Ultra Clean Holdings, Inc.

NasdaqGS:UCTT Stock Report

Market Cap: US$1.6b

Ultra Clean Holdings Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: UCTT ($37.55) is trading above our estimate of fair value ($17.35)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

UCTT 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/Revenue1x
Enterprise Value/EBITDA13.6x
PEG Ratio11.1x

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for UCTT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
DQ Daqo New Energy
1.1x23.9%US$1.5b
VECO Veeco Instruments
2.4x7.8%US$1.7b
PLAB Photronics
1.8x6.8%US$1.5b
COHU Cohu
3x16.5%US$1.3b
UCTT Ultra Clean Holdings
0.9x10.5%US$1.6b

Price-To-Sales vs Peers: UCTT is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (2.1x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.4%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.4%
n/an/an/a
No more companies

Price-To-Sales vs Industry: UCTT is good value based on its Price-To-Sales Ratio (0.9x) compared to the US Semiconductor industry average (4x).


Price to Sales Ratio vs Fair Ratio

What is UCTT'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.

UCTT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: UCTT is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).


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 UCTT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$37.55
US$57.75
+53.8%
16.1%US$70.00US$44.00n/a4
Oct ’25US$37.85
US$61.50
+62.5%
8.4%US$70.00US$56.00n/a4
Sep ’25US$37.70
US$58.67
+55.6%
3.2%US$60.00US$56.00n/a3
Aug ’25US$39.89
US$58.67
+47.1%
3.2%US$60.00US$56.00n/a3
Jul ’25US$50.19
US$54.33
+8.3%
3.1%US$56.00US$52.00n/a3
Jun ’25US$46.38
US$54.33
+17.1%
3.1%US$56.00US$52.00n/a3
May ’25US$40.28
US$49.67
+23.3%
4.1%US$52.00US$47.00n/a3
Apr ’25US$45.63
US$49.67
+8.8%
4.1%US$52.00US$47.00n/a3
Mar ’25US$44.83
US$49.67
+10.8%
4.1%US$52.00US$47.00n/a3
Feb ’25US$38.77
US$39.33
+1.5%
14.6%US$46.00US$32.00n/a3
Jan ’25US$34.14
US$39.00
+14.2%
13.7%US$45.00US$32.00n/a3
Dec ’24US$27.90
US$39.00
+39.8%
13.7%US$45.00US$32.00n/a3
Nov ’24US$24.28
US$39.00
+60.6%
13.7%US$45.00US$32.00US$34.333
Oct ’24US$29.67
US$48.33
+62.9%
17.6%US$60.00US$40.00US$37.853
Sep ’24US$35.49
US$48.33
+36.2%
17.6%US$60.00US$40.00US$37.703
Aug ’24US$37.00
US$50.67
+36.9%
16.2%US$60.00US$40.00US$39.893
Jul ’24US$38.46
US$39.33
+2.3%
22.9%US$52.00US$32.00US$50.193
Jun ’24US$33.79
US$33.67
-0.4%
3.7%US$35.00US$32.00US$46.383
May ’24US$28.55
US$33.67
+17.9%
3.7%US$35.00US$32.00US$40.283
Apr ’24US$33.16
US$35.67
+7.6%
8.0%US$39.00US$32.00US$45.633
Mar ’24US$32.50
US$35.67
+9.7%
8.0%US$39.00US$32.00US$44.833
Feb ’24US$36.72
US$36.25
-1.3%
7.4%US$39.00US$32.00US$38.774
Jan ’24US$33.15
US$38.00
+14.6%
9.8%US$44.00US$34.00US$34.144
Dec ’23US$35.46
US$38.00
+7.2%
9.8%US$44.00US$34.00US$27.904
Nov ’23US$32.23
US$38.00
+17.9%
9.8%US$44.00US$34.00US$24.284

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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