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Ferrotec Holdings Corp
TSE:6890

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Ferrotec Holdings Corp Logo
Ferrotec Holdings Corp
TSE:6890
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Price: 2 924 JPY -2.04% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Ferrotec Holdings Corp stock under the Base Case scenario is 6 630.81 JPY. Compared to the current market price of 2 924 JPY, Ferrotec Holdings Corp is Undervalued by 56%.

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
6 630.81 JPY
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
57
vs Industry
89
Median 3Y
0.8
Median 5Y
0.7
Industry
3.3
Forward
0.6
More Details
7.1
P/E
P/E
Price to Earnings
7.1
vs History
42
vs Industry
58
Median 3Y
5.6
Median 5Y
6.4
Industry
27.3
Forward
9.1
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
34
vs Industry
63
Median 3Y
4.8
Median 5Y
4.6
Industry
18.7
More Details
7.8
P/FCFE
P/FCFE
Price to FCFE
7.8
vs History
12
vs Industry
44
Median 3Y
-2.7
Median 5Y
-3.2
Industry
24.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
65
vs Industry
86
Median 3Y
0.8
Median 5Y
0.8
Industry
2.4
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
69
vs Industry
87
Median 3Y
0.6
Median 5Y
0.7
Industry
3.1
Forward
0.5
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
68
vs Industry
85
Median 3Y
1.7
Median 5Y
2.1
Industry
10.6
More Details
2.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.7
vs History
66
vs Industry
66
Median 3Y
2.7
Median 5Y
4
Industry
17.9
Forward
2.7
More Details
4.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.1
vs History
61
vs Industry
57
Median 3Y
3.9
Median 5Y
6.6
Industry
22.4
More Details
4.2
EV/OCF
EV/OCF
Enterprise Value to OCF
4.2
vs History
68
vs Industry
61
Median 3Y
4.2
Median 5Y
5.3
Industry
17.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-5.5
Industry
22.3
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
79
vs Industry
90
Median 3Y
0.4
Median 5Y
0.4
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Ferrotec Holdings Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Ferrotec Holdings Corp
TSE:6890
137.5B JPY 0.6 7.1 2.7 4.1
NL
ASML Holding NV
AEX:ASML
319.2B EUR 11.6 39.3 30 33.3
US
Applied Materials Inc
NASDAQ:AMAT
164.7B USD 6.2 23 20 21.3
US
Lam Research Corp
NASDAQ:LRCX
115.5B USD 8.1 32 25.7 28
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
91.9B USD 9.6 35.2 22.9 25.5
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
28.6B EUR 10.9 38.1 33.5 42.7
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.5 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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