Machvision Inc
TWSE:3563

Watchlist Manager
Machvision Inc Logo
Machvision Inc
TWSE:3563
Watchlist
Price: 519 TWD -1.7% Market Closed
Market Cap: 33.2B TWD

Relative Value

The Relative Value of one Machvision Inc stock under the Base Case scenario is 388.45 TWD. Compared to the current market price of 519 TWD, Machvision Inc is Overvalued by 25%.

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
388.45 TWD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
6
Median 3Y
10.4
Median 5Y
4.2
Industry
3.5
vs History
30
vs Industry
8
Median 3Y
35.9
Median 5Y
15.3
Industry
30.7
vs History
25
vs Industry
7
Median 3Y
36.2
Median 5Y
15.4
Industry
19.7
vs History
25
vs Industry
8
Median 3Y
40
Median 5Y
22.6
Industry
26
vs History
3
vs Industry
12
Median 3Y
4.3
Median 5Y
3.5
Industry
2.7
vs History
26
vs Industry
6
Median 3Y
9.2
Median 5Y
3.3
Industry
3.8
vs History
26
vs Industry
13
Median 3Y
14.8
Median 5Y
5.4
Industry
12.5
vs History
26
vs Industry
6
Median 3Y
24.5
Median 5Y
9.3
Industry
19.3
vs History
28
vs Industry
7
Median 3Y
26.2
Median 5Y
9.8
Industry
25.9
vs History
23
vs Industry
8
Median 3Y
31.9
Median 5Y
11.4
Industry
19.7
vs History
23
vs Industry
9
Median 3Y
34.1
Median 5Y
12
Industry
25.4
vs History
4
vs Industry
4
Median 3Y
9.6
Median 5Y
4.1
Industry
2.2

Multiples Across Competitors

Competitors Multiples
Machvision Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Machvision Inc
TWSE:3563
33.2B TWD 10.6 35.3 24.9 25.7
NL
ASML Holding NV
AEX:ASML
382.1B EUR 11.9 37.4 28.3 31.2
US
Brooks Automation Inc
LSE:0HQ1
298.7B USD 503 -5 356.5 7 546.5 -13 766.3
US
Lam Research Corp
NASDAQ:LRCX
233B USD 11.9 40.1 33.5 35.6
US
Applied Materials Inc
NASDAQ:AMAT
213.2B USD 7.5 30.5 23.7 24.9
US
KLA Corp
NASDAQ:KLAC
167.8B USD 13.4 39.6 29.3 31.5
JP
Tokyo Electron Ltd
TSE:8035
15.7T JPY 6.3 29 20.2 22.3
JP
Advantest Corp
TSE:6857
14.3T JPY 14.6 54.6 35.8 38.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
331.3B CNY 9 52.7 48 48
JP
Disco Corp
TSE:6146
5.2T JPY 12.8 41.3 27.4 29.6
US
Teradyne Inc
NASDAQ:TER
32.6B USD 11.4 73.7 49.1 60.4
P/E Multiple
Earnings Growth PEG
TW
Machvision Inc
TWSE:3563
Average P/E: 43.4
35.3
N/A N/A
NL
ASML Holding NV
AEX:ASML
37.4
15%
2.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 356.5 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
40.1
15%
2.7
US
Applied Materials Inc
NASDAQ:AMAT
30.5
12%
2.5
US
KLA Corp
NASDAQ:KLAC
39.6
15%
2.6
JP
Tokyo Electron Ltd
TSE:8035
29
9%
3.2
JP
Advantest Corp
TSE:6857
54.6
39%
1.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.7
30%
1.8
JP
Disco Corp
TSE:6146
41.3
10%
4.1
US
Teradyne Inc
NASDAQ:TER
73.7
24%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
Machvision Inc
TWSE:3563
Average EV/EBITDA: 715.2
24.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
28.3
13%
2.2
US
B
Brooks Automation Inc
LSE:0HQ1
7 546.5
46%
164.1
US
Lam Research Corp
NASDAQ:LRCX
33.5
15%
2.2
US
Applied Materials Inc
NASDAQ:AMAT
23.7
8%
3
US
KLA Corp
NASDAQ:KLAC
29.3
11%
2.7
JP
Tokyo Electron Ltd
TSE:8035
20.2
8%
2.5
JP
Advantest Corp
TSE:6857
35.8
22%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
48
32%
1.5
JP
Disco Corp
TSE:6146
27.4
11%
2.5
US
Teradyne Inc
NASDAQ:TER
49.1
26%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
Machvision Inc
TWSE:3563
Average EV/EBIT: 34.7
25.7
N/A N/A
NL
ASML Holding NV
AEX:ASML
31.2
14%
2.2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 766.3 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
35.6
15%
2.4
US
Applied Materials Inc
NASDAQ:AMAT
24.9
8%
3.1
US
KLA Corp
NASDAQ:KLAC
31.5
12%
2.6
JP
Tokyo Electron Ltd
TSE:8035
22.3
N/A N/A
JP
Advantest Corp
TSE:6857
38.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
48
28%
1.7
JP
Disco Corp
TSE:6146
29.6
N/A N/A
US
Teradyne Inc
NASDAQ:TER
60.4
30%
2