ams-OSRAM AG

OTCPK:AUKU.F Stock Report

Market Cap: US$650.2m

ams-OSRAM Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: AUKU.F ($7.45) is trading below our estimate of fair value ($86.5)

Significantly Below Fair Value: AUKU.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AUKU.F?

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

The above table shows the Price to Sales ratio for AUKU.F. This is calculated by dividing AUKU.F's market cap by their current revenue.
What is AUKU.F's PS Ratio?
PS Ratio0.2x
Sales€3.46b
Market Cap€620.60m

Price to Sales Ratio vs Peers

How does AUKU.F's PS Ratio compare to its peers?

The above table shows the PS ratio for AUKU.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
CEVA CEVA
6.8x9.5%US$715.2m
HIMX Himax Technologies
1x6.0%US$913.8m
PENG Penguin Solutions
0.8x11.9%US$963.5m
AOSL Alpha and Omega Semiconductor
1.7x6.8%US$1.2b
AUKU.F ams-OSRAM
0.2x5.2%US$576.7m

Price-To-Sales vs Peers: AUKU.F is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2.6x).

Price to Sales Ratio vs Industry

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

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.4.0x19.5%
AUKU.F ams-OSRAM
 0.2x5.2%US$650.18m
JKS JinkoSolar Holding
0.08x13.1%US$1.20b
CSIQ Canadian Solar
0.1x13.9%US$864.76m
AUKU.F 0.2xIndustry Avg. 4.0xNo. of Companies15PS03.26.49.612.816+
15 CompaniesEstimated GrowthMarket Cap
Industry Avg.4.0x28.5%
AUKU.F ams-OSRAM
 0.2x117.7%US$650.18m
No more companies

Price-To-Sales vs Industry: AUKU.F is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Semiconductor industry average (4.2x).

Price to Sales Ratio vs Fair Ratio

What is AUKU.F'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.

AUKU.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AUKU.F's Price-To-Sales Fair Ratio 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 AUKU.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$11.79
0%
31.7%US$17.76US$7.16n/a9
Nov ’25n/a
US$18.62
0%
24.0%US$28.80US$13.31n/a9
Oct ’25n/a
US$19.45
0%
27.1%US$29.64US$13.39n/a9
Sep ’25n/a
US$19.38
0%
29.1%US$29.89US$13.51n/a9
Aug ’25n/a
US$19.60
0%
30.0%US$29.00US$13.10n/a10
Jul ’25n/a
US$19.61
0%
29.3%US$28.76US$11.81n/a10
Jun ’25US$15.00
US$19.84
+32.3%
29.3%US$28.99US$11.90n/a10
May ’25US$14.90
US$35.80
+140.3%
141.9%US$195.62US$11.76n/a11
Apr ’25US$12.00
US$39.56
+229.6%
127.7%US$198.16US$15.82n/a11
Mar ’25US$15.00
US$38.42
+156.1%
126.4%US$198.27US$15.83n/a12
Feb ’25n/a
US$56.44
0%
97.0%US$198.87US$20.20n/a10
Jan ’25US$26.40
US$64.21
+143.2%
88.6%US$201.08US$19.71n/a9
Dec ’24US$16.20
US$71.01
+338.3%
73.4%US$198.98US$19.50n/a9
Nov ’24US$40.60
US$82.87
+104.1%
59.1%US$193.34US$35.69n/a10
Oct ’24n/a
US$83.96
0%
49.8%US$180.17US$43.67n/a11
Sep ’24US$70.90
US$93.61
+32.0%
38.4%US$187.01US$54.69n/a13
Aug ’24US$84.70
US$95.40
+12.6%
39.7%US$189.31US$55.68n/a12
Jul ’24US$74.60
US$86.78
+16.3%
44.1%US$186.51US$55.65n/a13
Jun ’24US$66.30
US$86.21
+30.0%
44.0%US$185.28US$55.28US$15.0013
May ’24US$67.60
US$97.23
+43.8%
40.6%US$189.48US$62.35US$14.9013
Apr ’24US$77.30
US$95.52
+23.6%
40.8%US$186.36US$61.32US$12.0013
Mar ’24US$78.80
US$95.22
+20.8%
38.3%US$179.25US$60.44US$15.0013
Feb ’24US$99.70
US$99.35
-0.4%
41.8%US$196.49US$65.50n/a13
Jan ’24US$71.00
US$98.66
+39.0%
41.9%US$191.70US$63.90US$26.4012
Dec ’23n/a
US$95.19
0%
43.8%US$187.90US$55.38US$16.2012
Nov ’23US$58.50
US$100.07
+71.1%
39.4%US$193.14US$52.99US$40.6012

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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