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Machvision Inc
TWSE:3563

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Machvision Inc Logo
Machvision Inc
TWSE:3563
Watchlist
Price: 433 TWD -1.7% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Machvision Inc stock under the Base Case scenario is 106.51 TWD. Compared to the current market price of 433 TWD, Machvision Inc is Overvalued by 75%.

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
106.51 TWD
Overvaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14.3
P/S
P/S
Price to Sales
14.3
vs History
1
vs Industry
8
Median 3Y
4.2
Median 5Y
4.4
Industry
3.3
More Details
59.1
P/E
P/E
Price to Earnings
59.1
vs History
1
vs Industry
15
Median 3Y
14.9
Median 5Y
15.1
Industry
27.4
More Details
50
P/OCF
P/OCF
Price to OCF
50
vs History
9
vs Industry
16
Median 3Y
13.3
Median 5Y
15.8
Industry
18.8
More Details
54.1
P/FCFE
P/FCFE
Price to FCFE
54.1
vs History
6
vs Industry
14
Median 3Y
16
Median 5Y
16.6
Industry
24.8
More Details
4.9
P/B
P/B
Price to Book Value
4.9
vs History
28
vs Industry
17
Median 3Y
3.1
Median 5Y
4.2
Industry
2.5
More Details
12
EV/S
EV/S
Enterprise Value to Sales
12
vs History
1
vs Industry
9
Median 3Y
3.2
Median 5Y
3.7
Industry
3.1
More Details
20.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.3
vs History
1
vs Industry
23
Median 3Y
5.3
Median 5Y
5.7
Industry
10.8
More Details
42.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42.3
vs History
1
vs Industry
16
Median 3Y
9.3
Median 5Y
9.6
Industry
18.1
More Details
46.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
46.2
vs History
1
vs Industry
18
Median 3Y
9.7
Median 5Y
10.2
Industry
22.4
More Details
42
EV/OCF
EV/OCF
Enterprise Value to OCF
42
vs History
9
vs Industry
18
Median 3Y
10.7
Median 5Y
13.5
Industry
17.7
More Details
44.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.2
vs History
12
vs Industry
14
Median 3Y
10.9
Median 5Y
14.2
Industry
22.2
More Details
13.5
EV/IC
EV/IC
Enterprise Value to IC
13.5
vs History
1
vs Industry
4
Median 3Y
3.6
Median 5Y
4.4
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Machvision Inc 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
TW
Machvision Inc
TWSE:3563
25.2B TWD 14.3 59.1 42.3 46.2
NL
ASML Holding NV
AEX:ASML
328.9B EUR 11.9 40.5 30.9 34.3
US
Applied Materials Inc
NASDAQ:AMAT
169.8B USD 6.4 23.7 20.6 21.9
US
Lam Research Corp
NASDAQ:LRCX
118.8B USD 8.3 32.9 26.5 28.8
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
93.8B USD 9.8 36 23.4 26
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
29.5B EUR 11.2 39.2 34.5 44
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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