u-blox Holding AG

BATS-CHIXE:UBXNZ Stock Report

Market Cap: CHF 493.9m

u-blox Holding Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: UBXNZ (CHF66.3) is trading above our estimate of fair value (CHF18.95)

Significantly Below Fair Value: UBXNZ is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As UBXNZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for UBXNZ. This is calculated by dividing UBXNZ's market cap by their current revenue.
What is UBXNZ's PS Ratio?
PS Ratio1.4x
SalesCHF 365.79m
Market CapCHF 493.91m

Price to Sales Ratio vs Peers

How does UBXNZ's PS Ratio compare to its peers?

The above table shows the PS ratio for UBXNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.7x
AWE Alphawave IP Group
5.9x33.8%UK£1.1b
CML CML Microsystems
1.6xn/aUK£38.6m
ENSI EnSilica
1.6x15.0%UK£41.5m
KMK Kromek Group
1.8xn/aUK£35.3m
UBXNZ u-blox Holding
1.4x15.8%CHF 493.9m

Price-To-Sales vs Peers: UBXNZ is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (2.7x).

Price to Sales Ratio vs Industry

How does UBXNZ's PS Ratio compare vs other companies in the European Semiconductor Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
No. of Companies9PS012345+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: UBXNZ is good value based on its Price-To-Sales Ratio (1.4x) compared to the European Semiconductor industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is UBXNZ'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.

UBXNZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ratio2.3x

Price-To-Sales vs Fair Ratio: UBXNZ is good value based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (2.3x).

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 UBXNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 66.30
CHF 69.33
+4.6%
2.5%CHF 71.00CHF 67.00n/a3
Nov ’25CHF 67.10
CHF 69.33
+3.3%
2.5%CHF 71.00CHF 67.00n/a3
Oct ’25CHF 76.60
CHF 80.00
+4.4%
6.4%CHF 85.00CHF 73.00n/a3
Sep ’25CHF 79.90
CHF 80.00
+0.1%
6.4%CHF 85.00CHF 73.00n/a3
Aug ’25CHF 80.80
CHF 85.33
+5.6%
6.2%CHF 90.00CHF 78.00n/a3
Jul ’25CHF 92.60
CHF 89.50
-3.3%
9.5%CHF 102.00CHF 78.00n/a4
Jun ’25CHF 96.00
CHF 89.50
-6.8%
9.5%CHF 102.00CHF 78.00n/a4
May ’25CHF 85.10
CHF 89.50
+5.2%
9.5%CHF 102.00CHF 78.00n/a4
Apr ’25CHF 86.50
CHF 88.75
+2.6%
9.9%CHF 102.00CHF 78.00n/a4
Mar ’25CHF 84.80
CHF 87.00
+2.6%
10.2%CHF 102.00CHF 80.00n/a4
Feb ’25CHF 85.05
CHF 87.00
+2.3%
10.2%CHF 102.00CHF 80.00n/a4
Jan ’25CHF 100.00
CHF 93.50
-6.5%
15.5%CHF 118.00CHF 81.00n/a4
Dec ’24CHF 92.70
CHF 93.50
+0.9%
15.5%CHF 118.00CHF 81.00n/a4
Nov ’24CHF 86.50
CHF 92.25
+6.6%
16.2%CHF 118.00CHF 81.00CHF 67.104
Oct ’24CHF 78.10
CHF 95.80
+22.7%
15.8%CHF 118.00CHF 81.00CHF 76.605
Sep ’24CHF 78.30
CHF 98.33
+25.6%
15.2%CHF 118.00CHF 81.00CHF 79.906
Aug ’24CHF 97.20
CHF 115.33
+18.7%
14.6%CHF 139.00CHF 90.00CHF 80.806
Jul ’24CHF 98.00
CHF 118.83
+21.3%
19.0%CHF 160.00CHF 90.00CHF 92.606
Jun ’24CHF 116.40
CHF 123.00
+5.7%
18.8%CHF 160.00CHF 90.00CHF 96.006
May ’24CHF 107.80
CHF 123.00
+14.1%
18.8%CHF 160.00CHF 90.00CHF 85.106
Apr ’24CHF 127.40
CHF 123.00
-3.5%
18.8%CHF 160.00CHF 90.00CHF 86.506
Mar ’24CHF 107.80
CHF 121.17
+12.4%
20.0%CHF 160.00CHF 90.00CHF 84.806
Feb ’24CHF 108.40
CHF 122.83
+13.3%
19.1%CHF 160.00CHF 90.00CHF 85.056
Jan ’24CHF 110.20
CHF 127.00
+15.2%
19.3%CHF 160.00CHF 80.00CHF 100.006
Dec ’23CHF 122.20
CHF 128.67
+5.3%
19.6%CHF 160.00CHF 80.00CHF 92.706
Nov ’23CHF 100.00
CHF 128.67
+28.7%
19.6%CHF 160.00CHF 80.00CHF 86.506

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

ON Semiconductor

US$29.6b

Provides intelligent sensing and power solutions in the United States and internationally.

0KC4

US$72.64

7D

10.4%

1Y

5.2%

ams-OSRAM

CHF 597.2m

Designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific.

0QWC

CHF 6.05

7D

4.3%

1Y

-56.9%

STMicroelectronics

€22.0b

Designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific.

0L9Y

€25.70

7D

3.0%

1Y

-43.8%