Universal Display Valuation
Is OLED * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 OLED * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: OLED * (MX$2654.68) is trading above our estimate of fair value (MX$2363.78)
Significantly Below Fair Value: OLED * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OLED *?
Other financial metrics that can be useful for relative valuation.
What is OLED *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$7.51b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 12.2x |
Enterprise Value/EBITDA | 26.9x |
PEG Ratio | 2.3x |
Price to Earnings Ratio vs Peers
How does OLED *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 65.5x | ||
688008 Montage Technology | 88.6x | 45.1% | CN¥58.0b |
MTSI MACOM Technology Solutions Holdings | 100.5x | 34.8% | US$7.3b |
688396 China Resources Microelectronics | 43.4x | 28.9% | CN¥49.2b |
2379 Realtek Semiconductor | 29.5x | 24.8% | NT$270.3b |
OLED * Universal Display | 38x | 16.4% | Mex$7.5b |
Price-To-Earnings vs Peers: OLED * is good value based on its Price-To-Earnings Ratio (38x) compared to the peer average (65.5x).
Price to Earnings Ratio vs Industry
How does OLED *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?
Price-To-Earnings vs Industry: OLED * is expensive based on its Price-To-Earnings Ratio (38x) compared to the Global Semiconductor industry average (32.2x).
Price to Earnings Ratio vs Fair Ratio
What is OLED *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 38x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OLED *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$2,654.68 | Mex$3,465.17 +30.5% | 11.6% | Mex$4,458.12 | Mex$2,914.92 | n/a | 11 |
Apr ’25 | n/a | Mex$3,366.63 0% | 11.6% | Mex$4,331.34 | Mex$2,832.03 | n/a | 11 |
Mar ’25 | Mex$2,910.00 | Mex$3,425.10 +17.7% | 12.0% | Mex$4,432.48 | Mex$2,898.16 | n/a | 11 |
Feb ’25 | n/a | Mex$3,333.84 0% | 12.7% | Mex$4,294.18 | Mex$2,834.16 | n/a | 11 |
Jan ’25 | n/a | Mex$3,123.84 0% | 15.7% | Mex$4,291.98 | Mex$2,549.43 | n/a | 12 |
Dec ’24 | n/a | Mex$2,922.04 0% | 6.8% | Mex$3,230.84 | Mex$2,593.40 | n/a | 11 |
Nov ’24 | n/a | Mex$3,138.19 0% | 8.2% | Mex$3,548.87 | Mex$2,688.82 | n/a | 11 |
Oct ’24 | n/a | Mex$3,020.39 0% | 8.0% | Mex$3,391.64 | Mex$2,595.65 | n/a | 11 |
Sep ’24 | n/a | Mex$3,006.33 0% | 7.9% | Mex$3,351.13 | Mex$2,564.64 | n/a | 12 |
Aug ’24 | n/a | Mex$2,724.02 0% | 11.0% | Mex$3,211.36 | Mex$2,281.76 | n/a | 12 |
Jul ’24 | n/a | Mex$2,819.80 0% | 13.9% | Mex$3,402.56 | Mex$2,032.58 | n/a | 12 |
Jun ’24 | n/a | Mex$2,819.80 0% | 13.9% | Mex$3,402.56 | Mex$2,032.58 | n/a | 12 |
May ’24 | n/a | Mex$2,835.71 0% | 14.1% | Mex$3,447.07 | Mex$2,048.39 | n/a | 12 |
Apr ’24 | n/a | Mex$2,801.73 0% | 13.6% | Mex$3,442.28 | Mex$2,045.54 | n/a | 12 |
Mar ’24 | n/a | Mex$2,797.54 0% | 11.9% | Mex$3,516.29 | Mex$2,089.52 | Mex$2,910.00 | 12 |
Feb ’24 | Mex$2,033.14 | Mex$2,703.06 +33.0% | 15.4% | Mex$3,626.23 | Mex$2,154.85 | n/a | 12 |
Jan ’24 | Mex$2,033.14 | Mex$2,706.65 +33.1% | 20.2% | Mex$3,773.51 | Mex$1,620.04 | n/a | 11 |
Dec ’23 | n/a | Mex$2,695.63 0% | 20.0% | Mex$3,733.36 | Mex$1,602.80 | n/a | 11 |
Nov ’23 | n/a | Mex$2,951.46 0% | 17.9% | Mex$3,899.89 | Mex$1,880.66 | n/a | 11 |
Oct ’23 | n/a | Mex$3,038.57 0% | 18.6% | Mex$4,185.58 | Mex$1,911.69 | n/a | 11 |
Sep ’23 | n/a | Mex$3,028.35 0% | 19.8% | Mex$4,244.12 | Mex$1,938.42 | n/a | 12 |
Aug ’23 | n/a | Mex$3,258.06 0% | 23.7% | Mex$4,851.42 | Mex$2,140.33 | n/a | 12 |
Jul ’23 | Mex$2,514.87 | Mex$3,549.75 +41.2% | 26.0% | Mex$5,093.12 | Mex$2,113.74 | n/a | 12 |
Jun ’23 | Mex$2,514.87 | Mex$3,642.81 +44.9% | 24.5% | Mex$5,094.23 | Mex$2,114.21 | n/a | 12 |
May ’23 | n/a | Mex$3,698.15 0% | 24.4% | Mex$5,003.38 | Mex$2,175.38 | n/a | 12 |
Apr ’23 | n/a | Mex$3,774.62 0% | 24.0% | Mex$5,061.72 | Mex$2,200.75 | n/a | 12 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.