Soitec Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: SOIP (€68.88) is trading below our estimate of fair value (€95.89)

Significantly Below Fair Value: SOIP is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SOIP 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/Revenue2.6x
Enterprise Value/EBITDA8.5x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SOIP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.4x
300776 Wuhan DR Laser TechnologyLtd
41x27.2%CN¥20.7b
6323 Rorze
15.7x5.7%JP¥401.6b
ACLS Axcelis Technologies
12x2.1%US$2.8b
300604 Hangzhou Changchuan TechnologyLtd
68.7x41.8%CN¥27.6b
SOIP Soitec
13.9x16.9%€2.5b

Price-To-Earnings vs Peers: SOIP is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (34.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SOIP is good value based on its Price-To-Earnings Ratio (13.9x) compared to the European Semiconductor industry average (15.5x).


Price to Earnings Ratio vs Fair Ratio

What is SOIP'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.

SOIP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SOIP'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?

The above table shows the analyst SOIP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€68.88
€134.83
+95.8%
18.8%€181.00€80.00n/a18
Oct ’25€87.95
€145.44
+65.4%
14.9%€181.00€110.00n/a18
Sep ’25n/a
€145.44
0%
14.9%€181.00€110.00n/a18
Aug ’25€121.10
€145.44
+20.1%
14.9%€181.00€110.00n/a18
Jul ’25€103.60
€143.83
+38.8%
16.6%€184.00€110.00n/a18
Jun ’25n/a
€142.17
0%
15.9%€184.00€110.00n/a18
May ’25n/a
€141.00
0%
18.9%€194.00€95.00n/a18
Apr ’25€123.15
€162.82
+32.2%
15.3%€200.00€109.00n/a17
Mar ’25€138.18
€185.78
+34.5%
19.2%€270.00€109.00n/a18
Feb ’25n/a
€193.41
0%
16.6%€270.00€109.00n/a17
Jan ’25n/a
€194.59
0%
16.3%€270.00€109.00n/a17
Dec ’24€159.98
€194.59
+21.6%
16.3%€270.00€109.00n/a17
Nov ’24n/a
€200.19
0%
18.9%€285.00€102.00n/a16
Oct ’24n/a
€198.59
0%
18.8%€285.00€102.00€87.9517
Sep ’24n/a
€196.82
0%
19.2%€285.00€102.00n/a17
Aug ’24€177.98
€192.88
+8.4%
20.7%€285.00€102.00€121.1016
Jul ’24€151.40
€186.82
+23.4%
19.8%€285.00€102.00€103.6017
Jun ’24n/a
€189.73
0%
20.6%€285.00€100.00n/a15
May ’24€131.73
€191.21
+45.2%
10.0%€245.00€170.00n/a14
Apr ’24n/a
€190.36
0%
9.5%€219.00€145.00€123.1514
Mar ’24€145.80
€191.54
+31.4%
9.5%€219.00€145.00€138.1813
Feb ’24€140.95
€205.38
+45.7%
11.5%€272.00€175.00n/a13
Jan ’24€153.00
€220.33
+44.0%
13.7%€275.00€190.00n/a12
Dec ’23€160.35
€221.73
+38.3%
14.0%€275.00€190.00€159.9811
Nov ’23n/a
€212.45
0%
16.3%€275.00€175.00n/a11

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies