Universal Display Valuation
Is O2LE34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of O2LE34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: O2LE34 (R$32.44) is trading above our estimate of fair value (R$10.69)
Significantly Below Fair Value: O2LE34 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for O2LE34?
Key metric: As O2LE34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is O2LE34's PE Ratio? | |
|---|---|
| PE Ratio | 30.7x |
| Earnings | US$208.85m |
| Market Cap | US$6.42b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.5x |
| Enterprise Value/EBITDA | 19x |
| PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does O2LE34's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 50.9x | ||
3653 Jentech Precision Industrial | 79.2x | n/a | NT$213.6b |
RMBS Rambus | 32.3x | 18.1% | US$5.8b |
002156 Tongfu MicroelectronicsLtd | 66.8x | 37.8% | CN¥52.5b |
688472 CSI Solar | 25.3x | 38.1% | CN¥51.1b |
O2LE34 Universal Display | 30.7x | 13.8% | R$6.4b |
Price-To-Earnings vs Peers: O2LE34 is good value based on its Price-To-Earnings Ratio (30.7x) compared to the peer average (51.5x).
Price to Earnings Ratio vs Industry
How does O2LE34's PE Ratio compare vs other companies in the Global Semiconductor Industry?
| 16 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 16 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: O2LE34 is expensive based on its Price-To-Earnings Ratio (30.7x) compared to the Global Semiconductor industry average (27.8x).
Price to Earnings Ratio vs Fair Ratio
What is O2LE34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 30.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate O2LE34's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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