SDI Corp
TWSE:2351

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SDI Corp
TWSE:2351
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Price: 71.2 TWD 0.14% Market Closed
Market Cap: 13B TWD

Relative Value

The Relative Value of one SDI Corp stock under the Base Case scenario is 108.68 TWD. Compared to the current market price of 71.2 TWD, SDI Corp is Undervalued by 34%.

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
108.68 TWD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
61
Median 3Y
1.8
Median 5Y
1.8
Industry
2.8
Forward
1.1
vs History
93
vs Industry
30
Median 3Y
25
Median 5Y
27.7
Industry
23.6
Forward
16.2
vs History
66
vs Industry
36
Median 3Y
12.7
Median 5Y
14
Industry
16.3
vs History
76
vs Industry
24
Median 3Y
33.6
Median 5Y
33.7
Industry
23.7
vs History
88
vs Industry
38
Median 3Y
3.1
Median 5Y
3
Industry
2
vs History
88
vs Industry
57
Median 3Y
2
Median 5Y
2
Industry
2.8
Forward
1.2
vs History
88
vs Industry
40
Median 3Y
11.1
Median 5Y
11.2
Industry
9.4
vs History
88
vs Industry
38
Median 3Y
12.5
Median 5Y
12.5
Industry
14.1
Forward
8
vs History
90
vs Industry
30
Median 3Y
20.9
Median 5Y
21.7
Industry
19.1
Forward
13.6
vs History
66
vs Industry
33
Median 3Y
13.8
Median 5Y
15.2
Industry
15.4
vs History
39
vs Industry
18
Median 3Y
20.5
Median 5Y
20.2
Industry
21.1
vs History
88
vs Industry
44
Median 3Y
2.1
Median 5Y
2
Industry
1.9

Multiples Across Competitors

Competitors Multiples
SDI Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
SDI Corp
TWSE:2351
13B TWD 1.2 19.2 9.3 17.2
NL
ASML Holding NV
AEX:ASML
246.5B EUR 8.7 32.6 23.9 26.3
US
Brooks Automation Inc
LSE:0HQ1
241.1B USD 371.2 -1 490.2 8 378.8 -4 130.1
US
Applied Materials Inc
NASDAQ:AMAT
126.4B USD 4.6 19.9 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
96.7B USD 5.6 20.8 16.8 17.9
US
KLA Corp
NASDAQ:KLAC
92.7B USD 8 25.1 18.1 19.6
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
CN
NAURA Technology Group Co Ltd
SZSE:002371
235.2B CNY 7.3 38.7 32.3 32.3
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
P/E Multiple
Earnings Growth PEG
TW
SDI Corp
TWSE:2351
Average P/E: 26.6
19.2
N/A N/A
NL
ASML Holding NV
AEX:ASML
32.6
21%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 490.2 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
19.9
8%
2.5
US
Lam Research Corp
NASDAQ:LRCX
20.8
16%
1.3
US
KLA Corp
NASDAQ:KLAC
25.1
22%
1.1
JP
Tokyo Electron Ltd
TSE:8035
19.7
23%
0.9
JP
Advantest Corp
TSE:6857
30.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.7
29%
1.3
NL
ASM International NV
AEX:ASM
32.2
22%
1.5
JP
Disco Corp
TSE:6146
27.1
8%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
SDI Corp
TWSE:2351
Average EV/EBITDA: 778.6
9.3
N/A N/A
NL
ASML Holding NV
AEX:ASML
23.9
19%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
8 378.8
78%
107.4
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
16.8
16%
1
US
KLA Corp
NASDAQ:KLAC
18.1
14%
1.3
JP
Tokyo Electron Ltd
TSE:8035
14
23%
0.6
JP
Advantest Corp
TSE:6857
18.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.3
32%
1
NL
ASM International NV
AEX:ASM
21.2
21%
1
JP
Disco Corp
TSE:6146
17.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
SDI Corp
TWSE:2351
Average EV/EBIT: 21
17.2
N/A N/A
NL
ASML Holding NV
AEX:ASML
26.3
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 130.1 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.4
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
17.9
16%
1.1
US
KLA Corp
NASDAQ:KLAC
19.6
15%
1.3
JP
Tokyo Electron Ltd
TSE:8035
15.3
N/A N/A
JP
Advantest Corp
TSE:6857
20.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.3
27%
1.2
NL
ASM International NV
AEX:ASM
26.4
20%
1.3
JP
Disco Corp
TSE:6146
18.8
N/A N/A