QuickLogic Valuation

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

Below Fair Value: 0A4Q ($7.45) is trading below our estimate of fair value ($50.12)

Significantly Below Fair Value: 0A4Q is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

0A4Q 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/Revenue4.4x
Enterprise Value/EBITDA26.3x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0A4Q vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.7x
CML CML Microsystems
20.8xn/aUK£42.9m
ENSI EnSilica
24.6x57.9%UK£48.8m
NANO Nanoco Group
1.1x-168.4%UK£16.3m
A078350 Hanyang Digitech
8.4xn/a₩174.1b
0A4Q QuickLogic
60.8x97.1%US$108.9m

Price-To-Earnings vs Peers: 0A4Q is expensive based on its Price-To-Earnings Ratio (60.8x) compared to the peer average (13.7x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0A4Q is expensive based on its Price-To-Earnings Ratio (60.8x) compared to the European Semiconductor industry average (15.1x).


Price to Earnings Ratio vs Fair Ratio

What is 0A4Q'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.

0A4Q PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio60.8x
Fair PE Ratio71.7x

Price-To-Earnings vs Fair Ratio: 0A4Q is good value based on its Price-To-Earnings Ratio (60.8x) compared to the estimated Fair Price-To-Earnings Ratio (71.7x).


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$7.45
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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