SUESS MicroTec SE
XETRA:SMHN

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SUESS MicroTec SE Logo
SUESS MicroTec SE
XETRA:SMHN
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Price: 33.82 EUR -1.91% Market Closed
Market Cap: 646.6m EUR

Relative Value

The Relative Value of one SMHN stock under the Base Case scenario is 44.7 EUR. Compared to the current market price of 33.82 EUR, SUESS MicroTec SE is Undervalued by 24%.

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
44.7 EUR
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
55
Median 3Y
1.4
Median 5Y
1.4
Industry
2.8
Forward
1.3
vs History
82
vs Industry
54
Median 3Y
15.2
Median 5Y
16.9
Industry
23.1
Forward
11.4
vs History
31
vs Industry
24
Median 3Y
19.1
Median 5Y
16.3
Industry
15.6
vs History
49
vs Industry
19
Median 3Y
30.6
Median 5Y
29.5
Industry
21.2
vs History
60
vs Industry
31
Median 3Y
2.5
Median 5Y
2.5
Industry
2
vs History
58
vs Industry
58
Median 3Y
1.2
Median 5Y
1.3
Industry
2.8
Forward
1.1
vs History
69
vs Industry
66
Median 3Y
3.2
Median 5Y
3.9
Industry
9.2
vs History
84
vs Industry
44
Median 3Y
9
Median 5Y
9.7
Industry
14.2
Forward
5.8
vs History
87
vs Industry
44
Median 3Y
11.3
Median 5Y
12.4
Industry
19.1
Forward
6.6
vs History
39
vs Industry
27
Median 3Y
16
Median 5Y
14.6
Industry
14.4
vs History
44
vs Industry
23
Median 3Y
20.7
Median 5Y
18.6
Industry
19.1
vs History
52
vs Industry
40
Median 3Y
1.5
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

SMHN Competitors Multiples
SUESS MicroTec SE Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
SUESS MicroTec SE
XETRA:SMHN
646.5m EUR 1.4 5.9 5.9 6.5
NL
ASML Holding NV
AEX:ASML
248B EUR 8.8 32.7 24.1 26.5
US
Brooks Automation Inc
LSE:0HQ1
230.7B USD 355.2 -1 425.9 8 016.6 -3 951.6
US
Applied Materials Inc
NASDAQ:AMAT
126.7B USD 4.6 20 14.7 15.5
US
Lam Research Corp
NASDAQ:LRCX
96.1B USD 5.6 20.6 16.7 17.8
US
KLA Corp
NASDAQ:KLAC
93.5B USD 8.6 29.1 20.2 22.1
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 4.4 19.5 13.9 15.2
JP
Advantest Corp
TSE:6857
4.8T JPY 6.2 30 18 20.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
239.5B CNY 7.4 39.4 32.9 32.9
NL
ASM International NV
AEX:ASM
22B EUR 7.5 32.1 21.2 26.3
JP
Disco Corp
TSE:6146
3.3T JPY 8.4 26.7 17.2 18.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
SUESS MicroTec SE
XETRA:SMHN
Average EV/EBITDA: 745.6
5.9
4%
1.5
NL
ASML Holding NV
AEX:ASML
24.1
19%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
8 016.6
78%
102.8
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
16.7
16%
1
US
KLA Corp
NASDAQ:KLAC
20.2
14%
1.4
JP
Tokyo Electron Ltd
TSE:8035
13.9
23%
0.6
JP
Advantest Corp
TSE:6857
18
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.9
32%
1
NL
ASM International NV
AEX:ASM
21.2
21%
1
JP
Disco Corp
TSE:6146
17.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
SUESS MicroTec SE
XETRA:SMHN
Average EV/EBIT: 20.1
6.5
3%
2.2
NL
ASML Holding NV
AEX:ASML
26.5
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 951.6 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.5
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
17.8
16%
1.1
US
KLA Corp
NASDAQ:KLAC
22.1
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.2
N/A N/A
JP
Advantest Corp
TSE:6857
20.1
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.9
27%
1.2
NL
ASM International NV
AEX:ASM
26.3
20%
1.3
JP
Disco Corp
TSE:6146
18.5
N/A N/A