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Sumco Corp
TSE:3436

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Sumco Corp
TSE:3436
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Price: 1 682.5 JPY -4.86%
Market Cap: ¥589.2B

Relative Value

The Relative Value of one Sumco Corp stock under the Base Case scenario is 2 154.19 JPY. Compared to the current market price of 1 682.5 JPY, Sumco Corp is Undervalued by 22%.

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
2 154.19 JPY
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Sumco Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Sumco Corp
TSE:3436
588.4B JPY 1.4 -50.3 7.3 -254
NL
ASML Holding NV
AEX:ASML
437.3B EUR 13.2 44.8 34.2 37.3
US
Lam Research Corp
NASDAQ:LRCX
285.7B USD 13.9 46 38.6 40.8
US
Applied Materials Inc
NASDAQ:AMAT
283.4B USD 10 36.1 31.8 33.5
US
KLA Corp
NASDAQ:KLAC
196.5B USD 15.4 43.1 33.7 36.1
US
Brooks Automation Inc
LSE:0HQ1
177.5B USD 298.4 -3 068.6 4 437.8 -10 514.8
JP
Tokyo Electron Ltd
TSE:8035
17.6T JPY 7.4 34.9 25.4 28.4
JP
Advantest Corp
TSE:6857
16.5T JPY 16 57.2 37.2 39.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
338.2B CNY 9.2 53.8 49 49
JP
Disco Corp
TSE:6146
7.1T JPY 16.7 53.9 35.9 38.6
US
Teradyne Inc
NASDAQ:TER
45.4B USD 14.2 81.9 55.4 65.7
P/E Multiple
Earnings Growth PEG
JP
Sumco Corp
TSE:3436
Average P/E: 50.2
Negative Multiple: -50.3
N/A N/A
NL
ASML Holding NV
AEX:ASML
44.8
23%
1.9
US
Lam Research Corp
NASDAQ:LRCX
46
24%
1.9
US
Applied Materials Inc
NASDAQ:AMAT
36.1
19%
1.9
US
KLA Corp
NASDAQ:KLAC
43.1
20%
2.2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 068.6 N/A N/A
JP
Tokyo Electron Ltd
TSE:8035
34.9
12%
2.9
JP
Advantest Corp
TSE:6857
57.2
47%
1.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
53.8
30%
1.8
JP
Disco Corp
TSE:6146
53.9
15%
3.6
US
Teradyne Inc
NASDAQ:TER
81.9
44%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Sumco Corp
TSE:3436
Average EV/EBITDA: 435.1
7.3
11%
0.7
NL
ASML Holding NV
AEX:ASML
34.2
21%
1.6
US
Lam Research Corp
NASDAQ:LRCX
38.6
26%
1.5
US
Applied Materials Inc
NASDAQ:AMAT
31.8
18%
1.8
US
KLA Corp
NASDAQ:KLAC
33.7
17%
2
US
B
Brooks Automation Inc
LSE:0HQ1
4 437.8
48%
92.5
JP
Tokyo Electron Ltd
TSE:8035
25.4
12%
2.1
JP
Advantest Corp
TSE:6857
37.2
35%
1.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
49
32%
1.5
JP
Disco Corp
TSE:6146
35.9
13%
2.8
US
Teradyne Inc
NASDAQ:TER
55.4
39%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Sumco Corp
TSE:3436
Average EV/EBIT: 41
Negative Multiple: -254
N/A N/A
NL
ASML Holding NV
AEX:ASML
37.3
22%
1.7
US
Lam Research Corp
NASDAQ:LRCX
40.8
25%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
33.5
16%
2.1
US
KLA Corp
NASDAQ:KLAC
36.1
19%
1.9
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -10 514.8 N/A N/A
JP
Tokyo Electron Ltd
TSE:8035
28.4
N/A N/A
JP
Advantest Corp
TSE:6857
39.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
49
27%
1.8
JP
Disco Corp
TSE:6146
38.6
N/A N/A
US
Teradyne Inc
NASDAQ:TER
65.7
41%
1.6
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