Relative Value

The Relative Value of one EDP Corp stock under the Base Case scenario is 234.29 JPY. Compared to the current market price of 758 JPY, EDP Corp is Overvalued by 69%.

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
234.29 JPY
Overvaluation 69%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
EDP 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
EDP Corp
TSE:7794
11B JPY 18.3 -4.9 -18.4 -11.4
NL
ASML Holding NV
AEX:ASML
479.4B EUR 15.1 47.5 35.7 39.4
US
Brooks Automation Inc
LSE:0HQ1
354.8B USD 618.8 -6 589.4 9 285.3 -16 938.3
US
Lam Research Corp
NASDAQ:LRCX
301.4B USD 15.4 51.9 43.5 46.2
US
Applied Materials Inc
NASDAQ:AMAT
266.9B USD 9.4 38.2 29.8 31.3
US
KLA Corp
NASDAQ:KLAC
213.1B USD 17 50.4 37.2 40
JP
Tokyo Electron Ltd
TSE:8035
18.9T JPY 7.6 35 24.4 26.9
JP
Advantest Corp
TSE:6857
19.5T JPY 20 74.7 49.2 52.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
343.6B CNY 9.2 54 49.7 49.7
JP
Disco Corp
TSE:6146
7.3T JPY 17.2 55.6 37 39.8
NL
ASM International NV
AEX:ASM
35.2B EUR 10.8 45.1 28.7 35.6
P/E Multiple
Earnings Growth PEG
JP
E
EDP Corp
TSE:7794
Average P/E: 50.3
Negative Multiple: -4.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
47.5
17%
2.8
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 589.4 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
51.9
17%
3.1
US
Applied Materials Inc
NASDAQ:AMAT
38.2
12%
3.2
US
KLA Corp
NASDAQ:KLAC
50.4
15%
3.4
JP
Tokyo Electron Ltd
TSE:8035
35
8%
4.4
JP
Advantest Corp
TSE:6857
74.7
41%
1.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
54
30%
1.8
JP
Disco Corp
TSE:6146
55.6
11%
5.1
NL
ASM International NV
AEX:ASM
45.1
15%
3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
E
EDP Corp
TSE:7794
Average EV/EBITDA: 962.1
Negative Multiple: -18.4
N/A N/A
NL
ASML Holding NV
AEX:ASML
35.7
13%
2.7
US
B
Brooks Automation Inc
LSE:0HQ1
9 285.3
47%
197.6
US
Lam Research Corp
NASDAQ:LRCX
43.5
19%
2.3
US
Applied Materials Inc
NASDAQ:AMAT
29.8
9%
3.3
US
KLA Corp
NASDAQ:KLAC
37.2
13%
2.9
JP
Tokyo Electron Ltd
TSE:8035
24.4
8%
3.1
JP
Advantest Corp
TSE:6857
49.2
22%
2.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
49.7
32%
1.6
JP
Disco Corp
TSE:6146
37
11%
3.4
NL
ASM International NV
AEX:ASM
28.7
13%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
E
EDP Corp
TSE:7794
Average EV/EBIT: 40.2
Negative Multiple: -11.4
N/A N/A
NL
ASML Holding NV
AEX:ASML
39.4
14%
2.8
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -16 938.3 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
46.2
18%
2.6
US
Applied Materials Inc
NASDAQ:AMAT
31.3
9%
3.5
US
KLA Corp
NASDAQ:KLAC
40
14%
2.9
JP
Tokyo Electron Ltd
TSE:8035
26.9
N/A N/A
JP
Advantest Corp
TSE:6857
52.6
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
49.7
28%
1.8
JP
Disco Corp
TSE:6146
39.8
N/A N/A
NL
ASM International NV
AEX:ASM
35.6
14%
2.5