QuickLogic Valuation

Is 0A4Q undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 0A4Q when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0A4Q's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0A4Q's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A4Q?

Key metric: As 0A4Q is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0A4Q. This is calculated by dividing 0A4Q's market cap by their current revenue.
What is 0A4Q's PS Ratio?
PS Ratio5.1x
SalesUS$21.89m
Market CapUS$110.60m

Price to Sales Ratio vs Peers

How does 0A4Q's PS Ratio compare to its peers?

The above table shows the PS ratio for 0A4Q vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
KMK Kromek Group
1.9xn/aUK£36.9m
ENSI EnSilica
1.7x15.0%UK£42.0m
CML CML Microsystems
1.6xn/aUK£38.6m
CYAN CyanConnode Holdings
1.9x47.0%UK£35.3m
0A4Q QuickLogic
5.1x18.4%US$110.6m

Price-To-Sales vs Peers: 0A4Q is expensive based on its Price-To-Sales Ratio (5.1x) compared to the peer average (1.8x).


Price to Sales Ratio vs Industry

How does 0A4Q's PS Ratio compare vs other companies in the European Semiconductor Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
0A4Q 5.1xIndustry Avg. 1.7xNo. of Companies7PS012345+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0A4Q is expensive based on its Price-To-Sales Ratio (5.1x) compared to the European Semiconductor industry average (1.7x).


Price to Sales Ratio vs Fair Ratio

What is 0A4Q'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.

0A4Q PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.1x
Fair PS Ratio3.8x

Price-To-Sales vs Fair Ratio: 0A4Q is expensive based on its Price-To-Sales Ratio (5.1x) compared to the estimated Fair Price-To-Sales Ratio (3.8x).


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 0A4Q forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$7.66
US$11.50
+50.2%
13.0%US$13.00US$10.00n/a2
Nov ’25US$7.45
US$12.50
+67.8%
4.0%US$13.00US$12.00n/a2
Oct ’25US$7.53
US$12.50
+66.1%
4.0%US$13.00US$12.00n/a2
Sep ’25US$8.35
US$12.50
+49.6%
4.0%US$13.00US$12.00n/a2
Feb ’25US$11.11
US$12.50
+12.5%
4.0%US$13.00US$12.00n/a2
Jan ’25US$13.79
US$12.50
-9.4%
4.0%US$13.00US$12.00n/a2
Dec ’24US$11.57
US$12.50
+8.1%
4.0%US$13.00US$12.00n/a2
Nov ’24US$9.42
US$10.50
+11.4%
4.8%US$11.00US$10.00US$7.452
Oct ’24n/a
US$10.50
0%
4.8%US$11.00US$10.00US$7.532
Sep ’24US$8.48
US$10.50
+23.8%
4.8%US$11.00US$10.00US$8.352
Aug ’24n/a
US$10.50
0%
4.8%US$11.00US$10.00US$10.132
Jul ’24US$9.28
US$10.50
+13.1%
4.8%US$11.00US$10.00US$10.292
Jun ’24US$5.84
US$10.50
+79.7%
4.8%US$11.00US$10.00US$12.662
May ’24n/a
US$10.50
0%
4.8%US$11.00US$10.00US$13.932
Apr ’24US$5.68
US$10.33
+82.0%
4.6%US$11.00US$10.00US$16.033
Mar ’24n/a
US$10.33
0%
4.6%US$11.00US$10.00US$16.003
Feb ’24n/a
US$10.33
0%
4.6%US$11.00US$10.00US$11.113
Jan ’24US$5.07
US$10.33
+104.0%
4.6%US$11.00US$10.00US$13.793
Dec ’23n/a
US$10.33
0%
4.6%US$11.00US$10.00US$11.573
Nov ’23n/a
US$11.00
0%
7.4%US$12.00US$10.00US$9.423

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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