SCREEN Holdings (TSE:7735): Evaluating Valuation After Recent Share Price Volatility

SCREEN Holdings (TSE:7735) shares have been in focus lately, with investors taking a close look at recent trends in the company’s stock performance and financial growth over the past year. The stock’s year-to-date returns provide a perspective on its current valuation.

See our latest analysis for SCREEN Holdings.

SCREEN Holdings has experienced a notable pullback in recent weeks, with a 30-day share price return of -13.24% following solid momentum earlier in the year. Still, the company’s year-to-date share price return stands at 24.75%, and its impressive 1-year total shareholder return of 30.23% suggests gains for those who stay the course.

If the shifts in SCREEN Holdings' share price have you rethinking your strategy, this could be a good time to broaden your search and discover fast growing stocks with high insider ownership.

With SCREEN Holdings delivering strong long-term returns but showing recent volatility, investors are left wondering whether the shares are currently undervalued or if the market has already priced in all the company’s future growth prospects.

Most Popular Narrative: 16% Undervalued

With SCREEN Holdings’ fair value in the current narrative set notably above its last close price, there is growing intrigue about what is driving this sizable gap. Investors are watching closely to unpack which forces underpin this bullish analyst view.

SCREEN Holdings is positioned to benefit from imminent investment cycles in AI-related semiconductor applications, with management highlighting robust demand for leading-edge nodes in foundry and memory (notably DRAM for AI servers). This is expected to drive a recovery in wafer processing equipment sales and bolster top-line revenue over the coming quarters and into FY2026.

Read the complete narrative.

Want to see exactly why the analysts are betting on the next wave of growth? The key here is how future demand and profit assumptions compare. This narrative teases dramatic earnings power. Find out what key business trends could make this target possible and how critical numbers hint at a premium valuation. Curious to know the underlying factors? Read on to unlock the full story behind these bold projections.

Result: Fair Value of $14,286.67 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, heavy reliance on China and increased domestic competition could quickly erode SCREEN Holdings’ margins and reduce the optimistic long-term outlook.

Find out about the key risks to this SCREEN Holdings narrative.

Build Your Own SCREEN Holdings Narrative

If you see the story differently or want to dig into the numbers yourself, you have the tools to build your own narrative in just a few minutes with Do it your way.

A great starting point for your SCREEN Holdings research is our analysis highlighting 4 key rewards and 3 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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