Wolfspeed Valuation
Is WOLF * 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-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 WOLF * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate WOLF *'s fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate WOLF *'s fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WOLF *?
Key metric: As WOLF * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is WOLF *'s PS Ratio? | |
|---|---|
| PS Ratio | 1x |
| Sales | US$804.50m |
| Market Cap | US$822.47m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.8x |
| Enterprise Value/EBITDA | -25.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does WOLF *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.9x | ||
688653 Kangxi Communication Technologies (Shanghai) | 11.5x | n/a | CN¥5.7b |
000670 InfotmicLtd | 1.6x | n/a | CN¥6.1b |
6707 Sanken Electric | 0.6x | -17.1% | JP¥140.6b |
688167 Focuslight Technologies | 10x | 32.8% | CN¥6.4b |
WOLF * Wolfspeed | 1x | 22.9% | Mex$822.5m |
Price-To-Sales vs Peers: WOLF * is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (5.8x).
Price to Sales Ratio vs Industry
How does WOLF *'s PS Ratio compare vs other companies in the Global Semiconductor Industry?
| 139 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 139 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: WOLF * is good value based on its Price-To-Sales Ratio (1x) compared to the Global Semiconductor industry average (3x).
Price to Sales Ratio vs Fair Ratio
What is WOLF *'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate WOLF *'s Price-To-Sales 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$131.50 | Mex$282.28 +114.7% | 30.7% | Mex$404.80 | Mex$121.44 | n/a | 15 |
| Nov ’25 | n/a | Mex$353.63 0% | 32.4% | Mex$606.51 | Mex$159.92 | n/a | 16 |
| Oct ’25 | n/a | Mex$378.99 0% | 30.8% | Mex$585.46 | Mex$154.37 | n/a | 16 |
| Sep ’25 | n/a | Mex$394.31 0% | 26.9% | Mex$595.86 | Mex$274.95 | n/a | 16 |
| Aug ’25 | n/a | Mex$555.58 0% | 27.4% | Mex$859.84 | Mex$358.27 | n/a | 16 |
| Jul ’25 | n/a | Mex$556.19 0% | 27.3% | Mex$870.72 | Mex$362.80 | n/a | 17 |
| Jun ’25 | n/a | Mex$526.22 0% | 27.7% | Mex$867.49 | Mex$367.02 | n/a | 17 |
| May ’25 | n/a | Mex$620.23 0% | 27.1% | Mex$970.14 | Mex$425.50 | n/a | 18 |
| Apr ’25 | n/a | Mex$682.84 0% | 23.4% | Mex$950.82 | Mex$417.03 | n/a | 17 |
| Mar ’25 | Mex$488.94 | Mex$700.85 +43.3% | 23.8% | Mex$970.06 | Mex$425.47 | n/a | 16 |
| Feb ’25 | n/a | Mex$720.73 0% | 21.0% | Mex$973.93 | Mex$427.16 | n/a | 16 |
| Jan ’25 | n/a | Mex$792.05 0% | 21.5% | Mex$1,068.74 | Mex$480.93 | n/a | 18 |
| Dec ’24 | n/a | Mex$792.05 0% | 21.5% | Mex$1,068.74 | Mex$480.93 | n/a | 18 |
| Nov ’24 | n/a | Mex$792.05 0% | 21.5% | Mex$1,068.74 | Mex$480.93 | n/a | 18 |
| Oct ’24 | n/a | Mex$992.36 0% | 17.8% | Mex$1,378.82 | Mex$723.88 | n/a | 18 |
| Sep ’24 | n/a | Mex$992.09 0% | 17.5% | Mex$1,343.82 | Mex$739.10 | n/a | 18 |
| Aug ’24 | n/a | Mex$1,092.20 0% | 18.5% | Mex$1,339.55 | Mex$753.50 | n/a | 18 |
| Jul ’24 | n/a | Mex$1,123.41 0% | 20.9% | Mex$1,490.36 | Mex$770.88 | n/a | 19 |
| Jun ’24 | n/a | Mex$1,165.94 0% | 20.8% | Mex$1,544.31 | Mex$798.78 | n/a | 19 |
| May ’24 | n/a | Mex$1,234.62 0% | 17.2% | Mex$1,564.25 | Mex$809.10 | n/a | 18 |
| Apr ’24 | n/a | Mex$1,736.72 0% | 16.2% | Mex$2,157.32 | Mex$1,125.56 | n/a | 19 |
| Mar ’24 | n/a | Mex$1,736.72 0% | 16.2% | Mex$2,157.32 | Mex$1,125.56 | Mex$488.94 | 19 |
| Feb ’24 | n/a | Mex$1,736.72 0% | 16.2% | Mex$2,157.32 | Mex$1,125.56 | n/a | 19 |
| Jan ’24 | Mex$1,361.00 | Mex$1,949.32 +43.2% | 13.3% | Mex$2,332.73 | Mex$1,284.98 | n/a | 19 |
| Dec ’23 | n/a | Mex$1,997.92 0% | 16.2% | Mex$2,624.67 | Mex$1,263.73 | n/a | 19 |
| Nov ’23 | Mex$1,693.85 | Mex$2,080.45 +22.8% | 19.2% | Mex$3,056.58 | Mex$1,281.79 | n/a | 19 |
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.
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