Wolfspeed, Inc.

NYSE:WOLF Stock Report

Market Cap: US$822.5m

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 Ratio1x
SalesUS$804.50m
Market CapUS$822.47m

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 Average0.6x
CSIQ Canadian Solar
0.1x13.8%US$731.8m
AOSL Alpha and Omega Semiconductor
1.4x6.8%US$933.9m
PENG Penguin Solutions
0.8x11.9%US$911.8m
JKS JinkoSolar Holding
0.08x13.0%US$1.1b
WOLF Wolfspeed
1x22.9%US$822.5m

Price-To-Sales vs Peers: WOLF is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

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

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
JKS JinkoSolar Holding
0.08x13.0%US$1.11b
PENG Penguin Solutions
0.8x11.9%US$911.79m
CSIQ Canadian Solar
0.1x13.8%US$731.77m
SEDG SolarEdge Technologies
0.6x21.9%US$606.45m
WOLF 1.0xIndustry Avg. 3.7xNo. of Companies17PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WOLF is good value based on its Price-To-Sales Ratio (1x) compared to the US Semiconductor industry average (3.7x).

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 Ratio1x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: WOLF is good value based on its Price-To-Sales Ratio (1x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).

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 WOLF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$6.44
US$13.95
+116.6%
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$27.00n/a18
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
Nov ’23US$76.79
US$105.50
+37.4%
19.2%US$155.00US$65.00US$33.1419

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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