NAURA Technology Group Co Ltd
SZSE:002371

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NAURA Technology Group Co Ltd
SZSE:002371
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Price: 440.85 CNY -1.79% Market Closed
Market Cap: 235.3B CNY

Relative Value

The Relative Value of one NAURA Technology Group Co Ltd stock under the Base Case scenario is 755.4 CNY. Compared to the current market price of 440.85 CNY, NAURA Technology Group Co Ltd is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
755.4 CNY
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
20
Median 3Y
8
Median 5Y
10.7
Industry
2.8
Forward
6
vs History
73
vs Industry
23
Median 3Y
40.5
Median 5Y
66.2
Industry
23.6
Forward
30.5
vs History
vs Industry
5
Median 3Y
49.8
Median 5Y
69.4
Industry
16.3
vs History
vs Industry
1
Median 3Y
61.3
Median 5Y
54.8
Industry
23.7
vs History
50
vs Industry
9
Median 3Y
6.8
Median 5Y
7.7
Industry
2
vs History
71
vs Industry
19
Median 3Y
7.7
Median 5Y
10.4
Industry
2.8
Forward
5.8
vs History
71
vs Industry
25
Median 3Y
17.6
Median 5Y
24.8
Industry
9.4
vs History
73
vs Industry
18
Median 3Y
35
Median 5Y
55.2
Industry
14.1
Forward
24.2
vs History
73
vs Industry
22
Median 3Y
35
Median 5Y
55.2
Industry
19.1
Forward
27
vs History
vs Industry
4
Median 3Y
48.2
Median 5Y
67.5
Industry
15.4
vs History
vs Industry
1
Median 3Y
-54.9
Median 5Y
-54.9
Industry
21.1
vs History
50
vs Industry
19
Median 3Y
4.7
Median 5Y
5.4
Industry
1.9

Multiples Across Competitors

Competitors Multiples
NAURA Technology Group Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
NAURA Technology Group Co Ltd
SZSE:002371
235.2B CNY 7.3 38.7 32.3 32.3
NL
ASML Holding NV
AEX:ASML
246.5B EUR 8.7 32.6 23.9 26.3
US
Brooks Automation Inc
LSE:0HQ1
243B USD 374.1 -1 502 8 445.4 -4 163
US
Applied Materials Inc
NASDAQ:AMAT
126.4B USD 4.6 20 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
96.7B USD 5.6 20.8 16.7 17.9
US
KLA Corp
NASDAQ:KLAC
93.5B USD 8.6 29.1 20.1 22
JP
Tokyo Electron Ltd
TSE:8035
10.4T JPY 4.5 19.7 14 15.3
JP
Advantest Corp
TSE:6857
4.9T JPY 6.3 30.5 18.3 20.4
NL
ASM International NV
AEX:ASM
22.1B EUR 7.5 32.2 21.2 26.4
JP
Disco Corp
TSE:6146
3.4T JPY 8.5 27.1 17.5 18.8
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
113.1B CNY 11.7 67.3 76 76