Infineon Technologies AG

XTRA:IFX Stock Report

Market Cap: €40.9b

Infineon Technologies Valuation

Is IFX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 IFX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IFX (€31.48) is trading below our estimate of fair value (€36.78)

Significantly Below Fair Value: IFX is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for IFX?

Other financial metrics that can be useful for relative valuation.

IFX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.7x
Enterprise Value/EBITDA8.1x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does IFX's PE Ratio compare to its peers?

The above table shows the PE ratio for IFX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.4x
ELG Elmos Semiconductor
12.7x2.8%€1.3b
SIS First Sensor
131.3xn/a€609.6m
MCHP Microchip Technology
20.5x-6.9%US$48.2b
STMPA STMicroelectronics
9.4x3.2%€36.4b
IFX Infineon Technologies
13.7x8.2%€40.9b

Price-To-Earnings vs Peers: IFX is good value based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (43.4x).


Price to Earnings Ratio vs Industry

How does IFX's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: IFX is good value based on its Price-To-Earnings Ratio (13.7x) compared to the European Semiconductor industry average (18.5x).


Price to Earnings Ratio vs Fair Ratio

What is IFX'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.

IFX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.7x
Fair PE Ratio18.6x

Price-To-Earnings vs Fair Ratio: IFX is good value based on its Price-To-Earnings Ratio (13.7x) compared to the estimated Fair Price-To-Earnings Ratio (18.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst IFX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€31.48
€44.52
+41.4%
12.2%€54.00€35.00n/a23
Mar ’25€33.99
€44.51
+31.0%
11.8%€54.00€35.00n/a24
Feb ’25€33.39
€45.10
+35.1%
11.6%€57.20€35.00n/a23
Jan ’25€37.80
€45.11
+19.3%
10.5%€55.00€35.00n/a24
Dec ’24€36.14
€44.61
+23.4%
9.5%€52.60€35.00n/a24
Nov ’24€27.66
€44.73
+61.8%
11.6%€52.60€32.00n/a24
Oct ’24€31.36
€47.00
+49.9%
11.7%€59.00€35.00n/a24
Sep ’24€32.88
€47.30
+43.9%
11.9%€59.00€35.00n/a24
Aug ’24€39.32
€47.48
+20.8%
10.9%€55.00€35.00n/a23
Jul ’24€37.79
€47.01
+24.4%
13.5%€55.00€28.00n/a24
Jun ’24€35.56
€46.48
+30.7%
13.8%€55.00€28.00n/a26
May ’24€32.91
€45.78
+39.1%
13.8%€55.00€28.00n/a26
Apr ’24€37.68
€45.05
+19.6%
14.4%€55.00€28.00n/a26
Mar ’24€33.78
€43.60
+29.1%
13.3%€52.00€25.00€33.9925
Feb ’24€33.40
€41.59
+24.5%
14.4%€52.00€20.00€33.3925
Jan ’24€28.43
€41.31
+45.3%
15.0%€52.00€20.00€37.8023
Dec ’23€32.33
€41.51
+28.4%
14.6%€52.00€20.00€36.1422
Nov ’23€25.08
€37.15
+48.2%
21.0%€52.00€15.00€27.6622
Oct ’23€22.71
€37.50
+65.1%
20.7%€52.00€15.00€31.3622
Sep ’23€23.76
€37.50
+57.8%
20.7%€52.00€15.00€32.8822
Aug ’23€26.73
€36.79
+37.7%
24.8%€52.00€9.98€39.3222
Jul ’23€22.29
€39.90
+79.0%
18.3%€52.00€18.42€37.7922
Jun ’23€28.90
€40.82
+41.2%
14.6%€52.00€23.00€35.5624
May ’23€27.45
€44.42
+61.8%
14.2%€53.00€26.00€32.9124
Apr ’23€30.72
€46.05
+49.9%
12.6%€54.00€26.00€37.6824
Mar ’23€29.47
€47.35
+60.7%
11.8%€54.00€26.00€33.7824

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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