Universal Display Corporation

NasdaqGS:OLED Stock Report

Market Cap: US$7.1b

Universal Display Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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.

Discounted Cash Flow
Simply Wall St
US$117.84
Fair Value
26.6% overvalued intrinsic discount
10
Number of Analysts


Key Valuation Metric

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

Key metric:

The above table shows the Price to Earnings ratio for OLED. This is calculated by dividing OLED's market cap by their current earnings.
What is OLED's PE Ratio?
PE Ratio29.8x
EarningsUS$237.30m
Market CapUS$7.08b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OLED vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.6x
LSCC Lattice Semiconductor
56.1x7.7%US$8.0b
CRUS Cirrus Logic
16.4x4.3%US$5.4b
RMBS Rambus
37.5x18.1%US$6.6b
TSEM Tower Semiconductor
28.3x10.3%US$5.9b
OLED Universal Display
29.8x9.9%US$7.1b


Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SQNS Sequans Communications
1.8x-156.5%US$75.23m
MMAT.Q Meta Materials
n/an/aUS$6.00
No more companies available in this PE range
OLED 29.8xIndustry Avg. 33.1xNo. of Companies8PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies


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.

OLED PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.8x
Fair PE Ratio23.4x


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Price Target
Consensus Narrative from 10 Analysts
US$212.22
Fair Value
29.7% undervalued intrinsic discount
10
Number of Analysts


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 02:26
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Universal Display Corporation is covered by 27 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nam Hyung KimArete Research Services LLP
John BrightAvondale Partners
Ishan MajumdarBaptista Research