Wolfspeed, Inc.

NYSE:WOLF Stock Report

Market Cap: US$928.5m

Wolfspeed Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

Key metric: As WOLF is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for WOLF. This is calculated by dividing WOLF's market cap by their current revenue.
What is WOLF's PS Ratio?
PS Ratio1.1x
SalesUS$804.50m
Market CapUS$928.48m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WOLF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
CSIQ Canadian Solar
0.1x13.7%US$749.0m
PENG Penguin Solutions
0.8x11.9%US$1.0b
AOSL Alpha and Omega Semiconductor
1.7x6.8%US$1.2b
JKS JinkoSolar Holding
0.09x9.6%US$1.4b
WOLF Wolfspeed
1.1x22.9%US$928.5m

Price-To-Sales vs Peers: WOLF is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does WOLF's PS Ratio compare vs other companies in the US Semiconductor Industry?

19 CompaniesPrice / SalesEstimated GrowthMarket Cap
UCTT Ultra Clean Holdings
0.8x10.5%US$1.64b
JKS JinkoSolar Holding
0.09x9.6%US$1.35b
DQ Daqo New Energy
0.9x24.0%US$1.16b
PENG Penguin Solutions
0.8x11.9%US$1.01b
WOLF 1.1xIndustry Avg. 4.1xNo. of Companies19PS03.67.210.814.418+
19 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WOLF is good value based on its Price-To-Sales Ratio (1.1x) compared to the US Semiconductor industry average (4.1x).

Price to Sales Ratio vs Fair Ratio

What is WOLF'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.

WOLF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio1.4x

Price-To-Sales vs Fair Ratio: WOLF is good value based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).

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 WOLF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$7.00
US$13.95
+99.2%
30.7%US$20.00US$6.00n/a15
Dec ’25US$9.58
US$13.95
+45.6%
30.7%US$20.00US$6.00n/a15
Nov ’25US$13.35
US$17.69
+32.5%
32.4%US$30.34US$8.00n/a16
Oct ’25US$8.89
US$19.64
+120.9%
30.8%US$30.34US$8.00n/a16
Sep ’25US$9.75
US$20.08
+105.9%
26.9%US$30.34US$14.00n/a16
Aug ’25US$16.43
US$31.02
+88.8%
27.4%US$48.00US$20.00n/a16
Jul ’25US$22.54
US$30.66
+36.0%
27.3%US$48.00US$20.00n/a17
Jun ’25US$25.70
US$31.54
+22.7%
27.7%US$52.00US$22.00n/a17
May ’25US$26.11
US$36.44
+39.6%
27.1%US$57.00US$25.00n/a18
Apr ’25US$29.90
US$40.94
+36.9%
23.4%US$57.00US$25.00n/a17
Mar ’25US$28.43
US$41.18
+44.9%
23.8%US$57.00US$25.00n/a16
Feb ’25US$28.12
US$42.18
+50.0%
21.0%US$57.00US$25.00n/a16
Jan ’25US$43.51
US$44.47
+2.2%
21.5%US$60.00US$27.00n/a18
Dec ’24US$39.68
US$44.47
+12.1%
21.5%US$60.00US$27.00US$9.5818
Nov ’24US$33.14
US$44.47
+34.2%
21.5%US$60.00US$27.00US$13.3518
Oct ’24US$38.10
US$57.58
+51.1%
17.8%US$80.00US$42.00US$8.8918
Sep ’24US$45.93
US$59.06
+28.6%
17.5%US$80.00US$44.00US$9.7518
Aug ’24US$63.25
US$65.23
+3.1%
18.5%US$80.00US$45.00US$16.4318
Jul ’24US$55.59
US$65.58
+18.0%
20.9%US$87.00US$45.00US$22.5419
Jun ’24US$48.85
US$65.68
+34.5%
20.8%US$87.00US$45.00US$25.7019
May ’24US$46.66
US$68.67
+47.2%
17.2%US$87.00US$45.00US$26.1118
Apr ’24US$64.95
US$92.58
+42.5%
16.2%US$115.00US$60.00US$29.9019
Mar ’24US$74.80
US$92.58
+23.8%
16.2%US$115.00US$60.00US$28.4319
Feb ’24US$83.91
US$92.58
+10.3%
16.2%US$115.00US$60.00US$28.1219
Jan ’24US$69.04
US$98.61
+42.8%
13.3%US$118.00US$65.00US$43.5119
Dec ’23US$86.16
US$102.76
+19.3%
16.2%US$135.00US$65.00US$39.6819

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 22:44
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/29
Annual Earnings2024/06/30

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

Wolfspeed, Inc. is covered by 64 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexi UngerArete Research Services LLP
James FontanelliArete Research Services LLP
Ishan MajumdarBaptista Research