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SUESS MicroTec SE
XETRA:SMHN

Watchlist Manager
SUESS MicroTec SE Logo
SUESS MicroTec SE
XETRA:SMHN
Watchlist
Price: 47.75 EUR 1.17%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one SMHN stock under the Base Case scenario is 36.8 EUR. Compared to the current market price of 47.75 EUR, SUESS MicroTec SE is Overvalued by 23%.

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.

SMHN Relative Value
Base Case
36.8 EUR
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
0
vs Industry
51
Median 3Y
1.4
Median 5Y
1.2
Industry
3.3
Forward
2.5
More Details
192.1
P/E
P/E
Price to Earnings
192.1
vs History
0
vs Industry
4
Median 3Y
20.3
Median 5Y
17.9
Industry
27.4
Forward
17
More Details
238.3
P/OCF
P/OCF
Price to OCF
238.3
vs History
0
vs Industry
3
Median 3Y
16.3
Median 5Y
10.5
Industry
18.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
20.6
Median 5Y
15.8
Industry
24.8
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
0
vs Industry
18
Median 3Y
2.5
Median 5Y
2.3
Industry
2.5
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
0
vs Industry
49
Median 3Y
1.3
Median 5Y
1.1
Industry
3.1
Forward
2.4
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
0
vs Industry
57
Median 3Y
3.5
Median 5Y
3.5
Industry
10.8
More Details
21.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.3
vs History
11
vs Industry
34
Median 3Y
9.7
Median 5Y
10.6
Industry
18.1
Forward
17.2
More Details
25.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.6
vs History
9
vs Industry
32
Median 3Y
12.4
Median 5Y
13.3
Industry
22.4
Forward
21.9
More Details
228.4
EV/OCF
EV/OCF
Enterprise Value to OCF
228.4
vs History
0
vs Industry
3
Median 3Y
14.6
Median 5Y
10.2
Industry
17.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
15.8
Median 5Y
8.9
Industry
22.2
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
0
vs Industry
36
Median 3Y
1.5
Median 5Y
1.4
Industry
2.3
More Details

Multiples Across Competitors

SMHN Competitors Multiples
SUESS MicroTec SE 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
DE
SUESS MicroTec SE
XETRA:SMHN
902.3m EUR 3 192.1 21.3 25.6
NL
ASML Holding NV
AEX:ASML
334.9B EUR 12.1 41.2 31.3 34.8
US
Applied Materials Inc
NASDAQ:AMAT
173.8B USD 6.6 24.3 21.1 22.5
US
Lam Research Corp
NASDAQ:LRCX
120.9B USD 8.5 33.5 27.1 29.5
JP
Tokyo Electron Ltd
TSE:8035
17.1T JPY 8.8 47.7 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
96.8B USD 10.1 37.1 24.2 26.8
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
30B EUR 11.3 39.8 34.7 44.2
JP
Advantest Corp
TSE:6857
3.9T JPY 7.6 49.6 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
165.3B CNY 8.6 46.6 39.9 39.9

See Also

Summary
SMHN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMHN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMHN stock valuation using valuation multiples.
Wall Street Estimates
SMHN 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
SMHN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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