We’ve recently updated our valuation analysis.

QuickLogic Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

QUIK 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/Revenue4.8x
Enterprise Value/EBITDA-18x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for QUIK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.5x
GUER Guerrilla RF
5.4xn/aUS$64.1m
PXLW Pixelworks
1.2x0.2%US$81.2m
OIIM O2Micro International
1.5x2.9%US$129.3m
MRAM Everspin Technologies
2.1x4.6%US$134.1m
QUIK QuickLogic
5.1x31.6%US$80.6m

Price-To-Sales vs Peers: QUIK is expensive based on its Price-To-Sales Ratio (5.1x) compared to the peer average (2.5x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.5%
n/an/an/a

Price-To-Sales vs Industry: QUIK is expensive based on its Price-To-Sales Ratio (5.1x) compared to the US Semiconductor industry average (3.2x)


Price to Sales Ratio vs Fair Ratio

What is QUIK'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.

QUIK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.1x
Fair PS Ratio3.4x

Price-To-Sales vs Fair Ratio: QUIK is expensive based on its Price-To-Sales Ratio (5.1x) compared to the estimated Fair Price-To-Sales Ratio (3.4x).


Share Price vs Fair Value

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

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

Significantly Below Fair Value: Insufficient data to calculate QUIK's fair value 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?

The above table shows the analyst QUIK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$6.15
US$10.33
+68.0%
4.6%US$11.00US$10.00n/a3
Nov ’23US$6.48
US$11.00
+69.8%
7.4%US$12.00US$10.00n/a3
Oct ’23US$6.47
US$11.00
+70.0%
7.4%US$12.00US$10.00n/a3
Sep ’23US$6.62
US$11.00
+66.2%
7.4%US$12.00US$10.00n/a3
Aug ’23US$8.08
US$10.00
+23.8%
16.3%US$12.00US$8.00n/a3
Jul ’23US$7.84
US$10.00
+27.6%
16.3%US$12.00US$8.00n/a3
Jun ’23US$6.58
US$10.00
+52.0%
16.3%US$12.00US$8.00n/a3
May ’23US$5.06
US$10.50
+107.5%
10.3%US$12.00US$9.50n/a3
Apr ’23US$5.50
US$10.50
+90.9%
10.3%US$12.00US$9.50n/a3
Mar ’23US$5.00
US$10.50
+110.0%
10.3%US$12.00US$9.50n/a3
Feb ’23US$4.94
US$10.50
+112.6%
10.3%US$12.00US$9.50n/a3
Jan ’23US$5.11
US$10.50
+105.5%
10.3%US$12.00US$9.50n/a3
Dec ’22US$5.22
US$10.50
+101.1%
10.3%US$12.00US$9.50n/a3
Nov ’22US$6.09
US$8.00
+31.4%
0%US$8.00US$8.00US$6.483
Oct ’22US$5.80
US$8.00
+37.9%
0%US$8.00US$8.00US$6.473
Sep ’22US$6.20
US$8.00
+29.0%
0%US$8.00US$8.00US$6.623
Aug ’22US$5.30
US$8.00
+50.9%
0%US$8.00US$8.00US$8.083
Jul ’22US$6.75
US$8.00
+18.5%
0%US$8.00US$8.00US$7.843
Jun ’22US$6.22
US$8.00
+28.6%
0%US$8.00US$8.00US$6.583
May ’22US$6.58
US$7.67
+16.5%
6.1%US$8.00US$7.00US$5.063
Apr ’22US$7.63
US$7.67
+0.5%
6.1%US$8.00US$7.00US$5.503
Mar ’22US$8.83
US$7.67
-13.2%
6.1%US$8.00US$7.00US$5.003
Feb ’22US$3.76
US$5.00
+33.0%
28.3%US$6.00US$3.00US$4.943
Jan ’22US$3.79
US$5.00
+31.9%
28.3%US$6.00US$3.00US$5.113
Dec ’21US$3.03
US$5.00
+65.0%
28.3%US$6.00US$3.00US$5.223
Nov ’21US$2.83
US$5.67
+100.2%
29.1%US$7.50US$3.50US$6.093

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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