ams-OSRAM AG

LSE:0QWC Stock Report

Market Cap: CHF 596.5m

ams-OSRAM Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: 0QWC (CHF6.02) is trading below our estimate of fair value (CHF64.98)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for 0QWC. This is calculated by dividing 0QWC's market cap by their current revenue.
What is 0QWC's PS Ratio?
PS Ratio0.2x
Sales€3.46b
Market Cap€637.83m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 0QWC 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
5x33.8%UK£892.5m
CML CML Microsystems
1.8xn/aUK£41.3m
KMK Kromek Group
2.1xn/aUK£40.4m
ENSI EnSilica
1.8x15.0%UK£45.4m
0QWC ams-OSRAM
0.2x5.3%CHF 596.5m

Price-To-Sales vs Peers: 0QWC is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2.7x).

Price to Sales Ratio vs Industry

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

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.8x30.7%
0QWC ams-OSRAM
 0.2x5.3%US$671.47m
0QWC 0.2xIndustry Avg. 1.8xNo. of Companies7PS012345+
8 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.8x18.6%
0QWC ams-OSRAM
 0.2x116.6%US$671.47m
No more companies

Price-To-Sales vs Industry: 0QWC is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Semiconductor industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 0QWC'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.

0QWC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio1.5x

Price-To-Sales vs Fair Ratio: 0QWC is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).

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 0QWC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 6.02
CHF 13.33
+121.6%
41.6%CHF 24.94CHF 6.44n/a9
Nov ’25CHF 8.54
CHF 16.11
+88.7%
24.0%CHF 24.91CHF 11.51n/a9
Oct ’25CHF 11.44
CHF 16.45
+43.9%
27.1%CHF 25.08CHF 11.33n/a9
Sep ’25CHF 10.49
CHF 16.43
+56.7%
29.1%CHF 25.34CHF 11.45n/a9
Aug ’25CHF 11.80
CHF 17.37
+47.3%
30.0%CHF 25.70CHF 11.61n/a10
Jul ’25CHF 12.77
CHF 17.52
+37.2%
29.3%CHF 25.69CHF 10.55n/a10
Jun ’25CHF 14.15
CHF 17.99
+27.1%
29.3%CHF 26.28CHF 10.79n/a10
May ’25CHF 11.11
CHF 32.91
+196.3%
141.9%CHF 179.80CHF 10.81n/a11
Apr ’25CHF 10.54
CHF 35.76
+239.5%
127.7%CHF 179.16CHF 14.31n/a11
Mar ’25CHF 13.22
CHF 33.93
+156.7%
126.4%CHF 175.12CHF 13.98n/a12
Feb ’25CHF 20.30
CHF 48.41
+138.5%
97.0%CHF 170.57CHF 17.32n/a10
Jan ’25CHF 21.66
CHF 55.66
+157.0%
88.6%CHF 174.30CHF 17.08n/a9
Dec ’24CHF 16.16
CHF 61.73
+282.1%
73.4%CHF 172.98CHF 16.95n/a9
Nov ’24CHF 32.23
CHF 75.23
+133.4%
59.1%CHF 175.52CHF 32.40CHF 8.5410
Oct ’24CHF 43.05
CHF 76.86
+78.5%
49.8%CHF 164.92CHF 39.98CHF 11.4411
Sep ’24CHF 62.68
CHF 82.69
+31.9%
38.4%CHF 165.20CHF 48.31CHF 10.4913
Aug ’24CHF 79.00
CHF 83.50
+5.7%
39.7%CHF 165.70CHF 48.74CHF 11.8012
Jul ’24CHF 64.42
CHF 77.67
+20.6%
44.1%CHF 166.93CHF 49.81CHF 12.7713
Jun ’24CHF 67.54
CHF 77.45
+14.7%
44.0%CHF 166.44CHF 49.66CHF 14.1513
May ’24CHF 61.66
CHF 86.94
+41.0%
40.6%CHF 169.43CHF 55.75CHF 11.1113
Apr ’24CHF 70.83
CHF 87.46
+23.5%
40.8%CHF 170.64CHF 56.14CHF 10.5413
Mar ’24CHF 73.04
CHF 87.91
+20.4%
38.3%CHF 165.48CHF 55.80CHF 13.2213
Feb ’24CHF 91.22
CHF 90.95
-0.3%
41.8%CHF 179.88CHF 59.96CHF 20.3013
Jan ’24CHF 67.70
CHF 92.37
+36.4%
41.9%CHF 179.48CHF 59.83CHF 21.6612
Dec ’23CHF 79.75
CHF 90.81
+13.9%
43.8%CHF 179.26CHF 52.84CHF 16.1612
Nov ’23CHF 58.16
CHF 100.20
+72.3%
39.4%CHF 193.40CHF 53.07CHF 32.2312

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

ON Semiconductor

US$28.5b

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

0KC4

US$64.75

7D

-7.4%

1Y

-7.7%

QUALCOMM

US$182.2b

Engages in the development and commercialization of foundational technologies for the wireless industry worldwide.

0QZ3

US$160.66

7D

-6.8%

1Y

24.3%

STMicroelectronics

€21.7b

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

0INB

€24.48

7D

-0.3%

1Y

-41.6%