AXT Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: Insufficient data to calculate AXTI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AXTI's fair value for valuation analysis.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

AXTI 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/Revenue3.9x
Enterprise Value/EBITDA-23.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does AXTI's PS Ratio compare to its peers?

The above table shows the PS ratio for AXTI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
INTT inTEST
1x12.3%US$136.0m
ASYS Amtech Systems
0.6x0.5%US$75.6m
ICHR Ichor Holdings
1.6x13.3%US$1.3b
COHU Cohu
2.4x3.7%US$1.5b
2.8x27.0%US$210.4m

Price-To-Sales vs Peers: AXTI is expensive based on its Price-To-Sales Ratio (2.8x) compared to the peer average (1.4x).


Price to Earnings Ratio vs Industry

How does AXTI's PE Ratio compare vs other companies in the US Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.5%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.5%
n/an/an/a
No more companies

Price-To-Sales vs Industry: AXTI is good value based on its Price-To-Sales Ratio (2.8x) compared to the US Semiconductor industry average (3.9x).


Price to Sales Ratio vs Fair Ratio

What is AXTI'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.

AXTI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.8x
Fair PS Ratio1.6x

Price-To-Sales vs Fair Ratio: AXTI is expensive based on its Price-To-Sales Ratio (2.8x) compared to the estimated Fair Price-To-Sales Ratio (1.6x).


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 AXTI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$4.89
US$4.71
-3.7%
18.0%US$6.00US$3.75n/a5
Mar ’25US$4.27
US$4.71
+10.3%
18.0%US$6.00US$3.75n/a5
Feb ’25US$2.52
US$4.13
+63.9%
36.8%US$6.00US$2.25n/a5
Jan ’25US$2.40
US$4.13
+72.1%
36.8%US$6.00US$2.25n/a5
Dec ’24US$2.02
US$4.13
+104.5%
36.8%US$6.00US$2.25n/a5
Nov ’24US$1.93
US$4.46
+131.1%
25.4%US$6.00US$3.00n/a5
Oct ’24US$2.40
US$4.46
+85.8%
25.4%US$6.00US$3.00n/a5
Sep ’24US$2.64
US$4.46
+68.9%
25.4%US$6.00US$3.00n/a5
Aug ’24US$3.08
US$5.49
+78.2%
42.4%US$10.00US$3.70n/a5
Jul ’24US$3.44
US$5.49
+59.6%
42.4%US$10.00US$3.70n/a5
Jun ’24US$3.38
US$5.49
+62.4%
42.4%US$10.00US$3.70n/a5
May ’24US$2.60
US$5.49
+111.2%
42.4%US$10.00US$3.70n/a5
Apr ’24US$3.98
US$7.50
+88.4%
26.0%US$10.00US$5.00n/a5
Mar ’24US$4.30
US$7.50
+74.4%
26.0%US$10.00US$5.00US$4.275
Feb ’24US$6.25
US$8.25
+32.0%
30.5%US$13.00US$5.50US$2.526
Jan ’24US$4.38
US$8.25
+88.4%
30.5%US$13.00US$5.50US$2.406
Dec ’23US$5.35
US$8.25
+54.2%
30.5%US$13.00US$5.50US$2.026
Nov ’23US$4.72
US$8.25
+74.8%
30.5%US$13.00US$5.50US$1.936
Oct ’23US$6.70
US$12.33
+84.1%
31.3%US$20.00US$8.00US$2.406
Sep ’23US$8.61
US$12.33
+43.2%
31.3%US$20.00US$8.00US$2.646
Aug ’23US$9.21
US$12.33
+33.9%
31.3%US$20.00US$8.00US$3.086
Jul ’23US$5.73
US$12.17
+112.3%
33.0%US$20.00US$8.00US$3.446
Jun ’23US$5.73
US$13.00
+126.9%
30.0%US$20.00US$8.00US$3.385
May ’23US$5.90
US$13.00
+120.3%
30.0%US$20.00US$8.00US$2.605
Apr ’23US$6.90
US$14.50
+110.1%
23.5%US$20.00US$9.50US$3.985
Mar ’23US$7.17
US$14.50
+102.2%
23.5%US$20.00US$9.50US$4.305

Analyst Forecast: Target price is lower than the current share price.


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