Sumco Corp banner

Sumco Corp
TSE:3436

Watchlist Manager
Sumco Corp Logo
Sumco Corp
TSE:3436
Watchlist
Price: 1 768.5 JPY 9.27% Market Closed
Market Cap: ¥619.3B

Relative Value

The Relative Value of one Sumco Corp stock under the Base Case scenario is 2 154.19 JPY. Compared to the current market price of 1 768.5 JPY, Sumco Corp is Undervalued by 18%.

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
2 154.19 JPY
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Sumco Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Sumco Corp
TSE:3436
618.5B JPY 1.5 -52.8 7.6 -263.2
NL
ASML Holding NV
AEX:ASML
463.3B EUR 14.2 48.2 36.8 40.1
US
Lam Research Corp
NASDAQ:LRCX
281.2B USD 13.7 45.2 38 40.1
US
Applied Materials Inc
NASDAQ:AMAT
277.3B USD 9.8 35.4 31.1 32.8
US
KLA Corp
NASDAQ:KLAC
194.4B USD 15.3 42.7 33.4 35.8
US
Brooks Automation Inc
LSE:0HQ1
193.3B USD 324.9 -3 341.1 4 832.9 -11 450.9
JP
Tokyo Electron Ltd
TSE:8035
18.5T JPY 7.7 36.7 26.8 29.9
JP
Advantest Corp
TSE:6857
18.2T JPY 17.7 63.3 41.2 43.7
JP
Disco Corp
TSE:6146
7.7T JPY 18.1 58.4 38.9 41.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
329.3B CNY 9.1 53.1 48.4 48.4
US
Teradyne Inc
NASDAQ:TER
46.8B USD 14.7 84.5 57.2 67.8
P/E Multiple
Earnings Growth PEG
JP
Sumco Corp
TSE:3436
Average P/E: 51.9
Negative Multiple: -52.8
N/A N/A
NL
ASML Holding NV
AEX:ASML
48.2
23%
2.1
US
Lam Research Corp
NASDAQ:LRCX
45.2
24%
1.9
US
Applied Materials Inc
NASDAQ:AMAT
35.4
19%
1.9
US
KLA Corp
NASDAQ:KLAC
42.7
20%
2.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 341.1 N/A N/A
JP
Tokyo Electron Ltd
TSE:8035
36.7
12%
3.1
JP
Advantest Corp
TSE:6857
63.3
47%
1.3
JP
Disco Corp
TSE:6146
58.4
15%
3.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
53.1
30%
1.8
US
Teradyne Inc
NASDAQ:TER
84.5
44%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Sumco Corp
TSE:3436
Average EV/EBITDA: 472
7.6
11%
0.7
NL
ASML Holding NV
AEX:ASML
36.8
21%
1.8
US
Lam Research Corp
NASDAQ:LRCX
38
26%
1.5
US
Applied Materials Inc
NASDAQ:AMAT
31.1
18%
1.7
US
KLA Corp
NASDAQ:KLAC
33.4
17%
2
US
B
Brooks Automation Inc
LSE:0HQ1
4 832.9
48%
100.7
JP
Tokyo Electron Ltd
TSE:8035
26.8
12%
2.2
JP
Advantest Corp
TSE:6857
41.2
35%
1.2
JP
Disco Corp
TSE:6146
38.9
13%
3
CN
NAURA Technology Group Co Ltd
SZSE:002371
48.4
32%
1.5
US
Teradyne Inc
NASDAQ:TER
57.2
39%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Sumco Corp
TSE:3436
Average EV/EBIT: 42.3
Negative Multiple: -263.2
N/A N/A
NL
ASML Holding NV
AEX:ASML
40.1
22%
1.8
US
Lam Research Corp
NASDAQ:LRCX
40.1
25%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
32.8
16%
2.1
US
KLA Corp
NASDAQ:KLAC
35.8
17%
2.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -11 450.9 N/A N/A
JP
Tokyo Electron Ltd
TSE:8035
29.9
N/A N/A
JP
Advantest Corp
TSE:6857
43.7
N/A N/A
JP
Disco Corp
TSE:6146
41.9
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
48.4
27%
1.8
US
Teradyne Inc
NASDAQ:TER
67.8
41%
1.7
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett