Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 10.5x - 11.6x | 11.0x |
| Historical Pb Multiple | 6.6x - 16.4x | 8.0x |
| Fair Value | €42.10 - €46.53 | €44.31 |
| Upside | -36.1% - -29.4% | -32.8% |
| Benchmarks | - | Full Ticker |
| Japan Electronic Materials Corporation | 685,500.0% | TSE:6855 |
| ULVAC, Inc. | 672,800.0% | TSE:6728 |
| UniTest Incorporation | - | KOSDAQ:A086390 |
| Protec Mems Technology Inc. | - | KOSDAQ:A147760 |
| MPI Corporation | 622,300.0% | TPEX:6223 |
| Advantest Corporation | - | DB:VAN |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 6855 | 6728 | A086390 | A147760 | 6223 | VAN | |||
| TSE:6855 | TSE:6728 | KOSDAQ:A086390 | KOSDAQ:A147760 | TPEX:6223 | DB:VAN | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 26.3% | 1.6% | NM- | NM- | 40.0% | 24.7% | ||
| 3Y CAGR | -3.1% | 10.9% | NM- | NM- | 49.2% | 22.7% | ||
| Latest Twelve Months | 455.3% | 27.7% | -28783.6% | -203.3% | 83.6% | 158.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 11.1% | 7.5% | -6.1% | -11.2% | 15.2% | 20.0% | ||
| Prior Fiscal Year | 3.6% | 6.2% | 4.0% | -16.8% | 16.2% | 12.8% | ||
| Latest Fiscal Year | 14.5% | 7.7% | -28.6% | -58.3% | 22.7% | 20.7% | ||
| Latest Twelve Months | 14.5% | 7.6% | -22.5% | -72.6% | 24.1% | 20.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 12.2% | 9.0% | -2.9% | -5.1% | 17.8% | 28.7% | ||
| Prior Fiscal Year | 2.5% | 7.3% | 4.7% | -11.4% | 18.2% | 15.6% | ||
| Latest Twelve Months | 13.1% | 9.4% | -18.9% | -48.0% | 28.2% | 34.4% | ||
| Next Fiscal Year | 11.1% | 8.1% | #NUM! | #NUM! | 29.4% | 33.2% | ||
| Two Fiscal Years Forward | 12.2% | 8.1% | -26.7% | -59.7% | 29.5% | 30.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.2x | 1.0x | 2.4x | 1.0x | 9.7x | 10.6x | ||
| Price / LTM EPS | 8.5x | 13.3x | -10.6x | -1.4x | 40.2x | 51.5x | ||
| Price / Book | 1.1x | 1.2x | 2.2x | 0.9x | 10.1x | 16.4x | ||
| Price / Fwd Book | 1.0x | 1.1x | 2.2x | 0.8x | 8.4x | 13.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.9x | 1.2x | 10.1x | |||||
| Historical P/B Ratio | 6.6x | 8.0x | 16.4x | |||||
| Selected P/B Multiple | 10.5x | 11.0x | 11.6x | |||||
| (x) Book Value | 506,539 | 506,539 | 506,539 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 6855 | 6728 | A086390 | A147760 | 6223 | VAN | |
| Value of Common Equity | 29,457 | 266,107 | 252,127 | 24,453 | 98,388 | 8,302,579 | |
| (/) Shares Outstanding | 12.6 | 49.2 | 20.3 | 10.8 | 94.2 | 731.5 | |
| Implied Stock Price | 2,332.00 | 5,404.00 | 12,400.00 | 2,260.00 | 1,045.00 | 11,349.98 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 172.23 | |
| Implied Stock Price (Trading Cur) | 2,332.00 | 5,404.00 | 12,400.00 | 2,260.00 | 1,045.00 | 65.90 | |
| Trading Currency | JPY | JPY | KRW | KRW | TWD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 172.23 | |