u-blox Holding AG

LSE:0QNI Stock Report

Market Cap: CHF 493.9m

u-blox Holding Valuation

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

Below Fair Value: 0QNI (CHF66.9) is trading above our estimate of fair value (CHF19.12)

Significantly Below Fair Value: 0QNI is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for 0QNI. This is calculated by dividing 0QNI's market cap by their current revenue.
What is 0QNI's PS Ratio?
PS Ratio1.4x
SalesCHF 365.79m
Market CapCHF 493.91m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 0QNI 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
0QNI u-blox Holding
1.4x15.8%CHF 493.9m

Price-To-Sales vs Peers: 0QNI 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 0QNI's PS Ratio compare vs other companies in the European Semiconductor Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
0QNI 1.4xIndustry Avg. 1.7xNo. of Companies9PS012345+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0QNI 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 0QNI'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.

0QNI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ratio2.3x

Price-To-Sales vs Fair Ratio: 0QNI 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 0QNI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 66.90
CHF 69.33
+3.6%
2.5%CHF 71.00CHF 67.00n/a3
Nov ’25CHF 66.90
CHF 69.33
+3.6%
2.5%CHF 71.00CHF 67.00n/a3
Oct ’25CHF 76.70
CHF 80.00
+4.3%
6.4%CHF 85.00CHF 73.00n/a3
Sep ’25CHF 79.70
CHF 80.00
+0.4%
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 94.00
CHF 89.50
-4.8%
9.5%CHF 102.00CHF 78.00n/a4
Jun ’25CHF 96.30
CHF 89.50
-7.1%
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 86.49
CHF 88.75
+2.6%
9.9%CHF 102.00CHF 78.00n/a4
Mar ’25CHF 85.11
CHF 87.00
+2.2%
10.2%CHF 102.00CHF 80.00n/a4
Feb ’25CHF 85.49
CHF 87.00
+1.8%
10.2%CHF 102.00CHF 80.00n/a4
Jan ’25CHF 100.35
CHF 93.50
-6.8%
15.5%CHF 118.00CHF 81.00n/a4
Dec ’24CHF 92.78
CHF 93.50
+0.8%
15.5%CHF 118.00CHF 81.00n/a4
Nov ’24CHF 85.71
CHF 92.25
+7.6%
16.2%CHF 118.00CHF 81.00CHF 66.904
Oct ’24CHF 78.22
CHF 95.80
+22.5%
15.8%CHF 118.00CHF 81.00CHF 76.705
Sep ’24CHF 78.56
CHF 98.33
+25.2%
15.2%CHF 118.00CHF 81.00CHF 79.706
Aug ’24CHF 97.93
CHF 115.33
+17.8%
14.6%CHF 139.00CHF 90.00CHF 80.806
Jul ’24CHF 98.09
CHF 118.83
+21.1%
19.0%CHF 160.00CHF 90.00CHF 94.006
Jun ’24CHF 116.29
CHF 123.00
+5.8%
18.8%CHF 160.00CHF 90.00CHF 96.306
May ’24CHF 107.61
CHF 123.00
+14.3%
18.8%CHF 160.00CHF 90.00CHF 85.106
Apr ’24CHF 127.81
CHF 123.00
-3.8%
18.8%CHF 160.00CHF 90.00CHF 86.496
Mar ’24CHF 107.79
CHF 121.17
+12.4%
20.0%CHF 160.00CHF 90.00CHF 85.116
Feb ’24CHF 108.81
CHF 122.83
+12.9%
19.1%CHF 160.00CHF 90.00CHF 85.496
Jan ’24CHF 110.19
CHF 127.00
+15.3%
19.3%CHF 160.00CHF 80.00CHF 100.356
Dec ’23CHF 121.67
CHF 128.67
+5.7%
19.6%CHF 160.00CHF 80.00CHF 92.786
Nov ’23CHF 99.70
CHF 128.67
+29.1%
19.6%CHF 160.00CHF 80.00CHF 85.716

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

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