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 P/E Multiple | 28.5x - 31.5x | 30.0x |
| Selected Fwd P/E Multiple | 24.7x - 27.3x | 26.0x |
| Fair Value | $228.10 - $252.11 | $240.10 |
| Upside | 5.6% - 16.7% | 11.1% |
| Benchmarks | - | Full Ticker |
| Tokyo Seimitsu Co., Ltd. | 772,900.0% | TSE:7729 |
| Tokyo Electron Limited | 803,500.0% | TSE:8035 |
| ASML Holding N.V. | - | SET:ASML01 |
| ASM International NV | - | DB:AVS |
| Kulicke and Soffa Industries, Inc. | - | NasdaqGS:KLIC |
| Disco Corporation | - | OTCPK:DISP.F |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 7729 | 8035 | ASML01 | AVS | KLIC | DISP.F | |||
| TSE:7729 | TSE:8035 | SET:ASML01 | DB:AVS | NasdaqGS:KLIC | OTCPK:DISP.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 5.7% | 8.0% | 23.9% | 15.8% | NM- | 23.9% | ||
| 3Y CAGR | 16.8% | 14.4% | 8.8% | 11.5% | NM- | 29.1% | ||
| Latest Twelve Months | 41.5% | 47.1% | -3.4% | -8.8% | -93.6% | 62.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.0% | 19.9% | 27.4% | 23.9% | 12.7% | 25.5% | ||
| Prior Fiscal Year | 16.1% | 21.3% | 28.4% | 28.5% | 7.7% | 29.2% | ||
| Latest Fiscal Year | 14.4% | 19.9% | 26.8% | 23.4% | -9.8% | 27.4% | ||
| Latest Twelve Months | 18.1% | 22.6% | 26.8% | 23.4% | 0.5% | 32.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.8x | 13.0x | 24.6x | 21.9x | 26.4x | 18.1x | ||
| Price / LTM Sales | 2.3x | 4.2x | 8.9x | 7.4x | 2.5x | 9.4x | ||
| LTM P/E Ratio | 12.7x | 18.7x | 33.1x | 31.6x | 529.5x | 29.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 12.7x | 31.6x | 529.5x | |||||
| Historical LTM P/E Ratio | 21.1x | 30.0x | 83.2x | |||||
| Selected P/E Multiple | 28.5x | 30.0x | 31.5x | |||||
| (x) LTM Net Income | 120,677 | 120,677 | 120,677 | |||||
| (=) Equity Value | 3,434,273 | 3,615,024 | 3,795,776 | |||||
| (/) Shares Outstanding | 97.1 | 97.1 | 97.1 | |||||
| Implied Value Range | 35,372.93 | 37,234.66 | 39,096.40 | |||||
| FX Rate: JPY/USD | 149.8 | 149.8 | 149.8 | Market Price | ||||
| Implied Value Range (Trading Cur) | 236.21 | 248.64 | 261.07 | 216.03 | ||||
| Upside / (Downside) | 9.3% | 15.1% | 20.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 7729 | 8035 | ASML01 | AVS | KLIC | DISP.F | |
| Value of Common Equity | 341,392 | 9,859,856 | 250,150 | 21,534 | 1,770 | 3,140,966 | |
| (/) Shares Outstanding | 40.5 | 458.1 | 468,358.4 | 49.1 | 53.5 | 97.1 | |
| Implied Stock Price | 8,438.00 | 21,525.00 | 0.53 | 438.60 | 33.06 | 32,351.87 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.03 | 1.00 | 1.00 | 149.76 | |
| Implied Stock Price (Trading Cur) | 8,438.00 | 21,525.00 | 19.60 | 438.60 | 33.06 | 216.03 | |
| Trading Currency | JPY | JPY | THB | EUR | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.03 | 1.00 | 1.00 | 149.76 | |