O2Micro International Valuation

Q: What is the Fair Price of OIIM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

OIIM ($4.9) is trading above our estimate of [[fair value]] ($2.66)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: OIIM ($4.9) is trading above our estimate of fair value ($2.66)

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

Key Valuation Metric

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

Key metric: As OIIM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OIIM. This is calculated by dividing OIIM's market cap by their current earnings.
What is OIIM's PE Ratio?
PE Ratio	47.6x
Earnings	US$3.00m
Market Cap	US$143.02m

OIIM 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/Revenue	1.1x
Enterprise Value/EBITDA	19.1x
PEG Ratio	22.6x

Price to Earnings Ratio vs Peers

How does OIIM's PE Ratio compare to its peers?

The above table shows the PE ratio for OIIM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	29.1x
MRAM Everspin Technologies	87x	36.2%	US$132.7m
TOYO TOYO	4.2x	n/a	US$142.1m
NVEC NVE	23.5x	n/a	US$365.4m
SQNS Sequans Communications	1.7x	-156.5%	US$69.7m
OIIM O2Micro International	47.6x	2.1%	US$143.0m

Price-To-Earnings vs Peers: OIIM is expensive based on its Price-To-Earnings Ratio (47.6x) compared to the peer average (17.5x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap
TOYO TOYO	4.2x	n/a	US$142.12m
SQNS Sequans Communications	1.7x	-156.5%	US$69.73m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OIIM is expensive based on its Price-To-Earnings Ratio (47.6x) compared to the US Semiconductor industry average (24.8x).

Price to Earnings Ratio vs Fair Ratio

What is OIIM'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.

OIIM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	47.6x
Fair PE Ratio	23.3x

Price-To-Earnings vs Fair Ratio: OIIM is expensive based on its Price-To-Earnings Ratio (47.6x) compared to the estimated Fair Price-To-Earnings Ratio (23.3x).

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 OIIM forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Nov ’25	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Oct ’25	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Sep ’25	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Aug ’25	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Jul ’25	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Jun ’25	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
May ’25	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Apr ’25	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Mar ’25	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Feb ’25	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Jan ’25	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Dec ’24	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Nov ’24	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Oct ’24	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Sep ’24	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Aug ’24	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Jul ’24	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Jun ’24	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
May ’24	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Apr ’24	n/a	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Mar ’24	US$4.90	US$4.90 0%	2.0%	US$5.00	US$4.80	n/a	2
Feb ’24	US$4.67	US$4.90 +5.0%	2.0%	US$5.00	US$4.80	n/a	2
Jan ’24	US$4.47	US$9.67 +116.3%	75.7%	US$20.00	US$4.00	n/a	3
Dec ’23	US$4.44	US$9.67 +117.7%	75.7%	US$20.00	US$4.00	n/a	3
Nov ’23	US$4.21	US$9.67 +129.6%	75.7%	US$20.00	US$4.00	n/a	3

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

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