QuickLogic Valuation
Is QKL1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of QKL1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate QKL1's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate QKL1's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for QKL1?
Key metric: As QKL1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is QKL1's PS Ratio? | |
|---|---|
| PS Ratio | 5.2x |
| Sales | US$21.89m |
| Market Cap | US$110.74m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.1x |
| Enterprise Value/EBITDA | 78.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does QKL1's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.2x | ||
P4O Planoptik | 1.1x | n/a | €14.1m |
ELG Elmos Semiconductor | 1.8x | 5.4% | €1.1b |
SIS First Sensor | 4.9x | n/a | €603.9m |
TPE PVA TePla | 1x | 4.7% | €282.1m |
QKL1 QuickLogic | 5.2x | 18.4% | €110.7m |
Price-To-Sales vs Peers: QKL1 is expensive based on its Price-To-Sales Ratio (5.2x) compared to the peer average (2.2x).
Price to Sales Ratio vs Industry
How does QKL1's PS Ratio compare vs other companies in the DE Semiconductor Industry?
| 1 Company | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
D0Q Sondrel (Holdings) | 0.2x | n/a | US$2.02m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: QKL1 is expensive based on its Price-To-Sales Ratio (5.2x) compared to the European Semiconductor industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is QKL1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 5.2x |
| Fair PS Ratio | 2.5x |
Price-To-Sales vs Fair Ratio: QKL1 is expensive based on its Price-To-Sales Ratio (5.2x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €7.15 | €10.83 +51.5% | 13.0% | €12.24 | €9.42 | n/a | 2 |
| Nov ’25 | €6.90 | €11.35 +64.5% | 4.0% | €11.80 | €10.89 | n/a | 2 |
| Oct ’25 | €6.80 | €11.35 +66.9% | 4.0% | €11.80 | €10.89 | n/a | 2 |
| Sep ’25 | €7.70 | €11.35 +47.4% | 4.0% | €11.80 | €10.89 | n/a | 2 |
| Feb ’25 | €10.30 | €11.53 +11.9% | 4.0% | €11.99 | €11.07 | n/a | 2 |
| Jan ’25 | €12.60 | €11.53 -8.5% | 4.0% | €11.99 | €11.07 | n/a | 2 |
| Dec ’24 | €10.10 | €11.53 +14.1% | 4.0% | €11.99 | €11.07 | n/a | 2 |
| Nov ’24 | €8.70 | €9.69 +11.3% | 4.8% | €10.15 | €9.23 | €6.90 | 2 |
| Oct ’24 | €7.90 | €9.69 +22.6% | 4.8% | €10.15 | €9.23 | €6.80 | 2 |
| Sep ’24 | €7.60 | €9.69 +27.5% | 4.8% | €10.15 | €9.23 | €7.70 | 2 |
| Aug ’24 | €7.35 | €9.69 +31.8% | 4.8% | €10.15 | €9.23 | €9.75 | 2 |
| Jul ’24 | €8.50 | €9.69 +14.0% | 4.8% | €10.15 | €9.23 | €9.85 | 2 |
| Jun ’24 | €5.45 | €9.69 +77.7% | 4.8% | €10.15 | €9.23 | €11.90 | 2 |
| May ’24 | €4.90 | €9.63 +96.5% | 4.8% | €10.09 | €9.17 | €14.60 | 2 |
| Apr ’24 | €5.40 | €9.77 +80.9% | 4.6% | €10.40 | €9.45 | €14.80 | 3 |
| Mar ’24 | €5.20 | €9.77 +87.8% | 4.6% | €10.40 | €9.45 | €14.00 | 3 |
| Feb ’24 | €5.55 | €9.94 +79.0% | 4.6% | €10.58 | €9.62 | €10.30 | 3 |
| Jan ’24 | €4.68 | €9.94 +112.3% | 4.6% | €10.58 | €9.62 | €12.60 | 3 |
| Dec ’23 | €5.80 | €9.94 +71.3% | 4.6% | €10.58 | €9.62 | €10.10 | 3 |
| Nov ’23 | €6.85 | €10.81 +57.7% | 7.4% | €11.79 | €9.82 | €8.70 | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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