Infineon Technologies AG

OTCPK:IFNN.F Stock Report

Market Cap: US$40.6b

Infineon Technologies Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: IFNN.F ($31.55) is trading below our estimate of fair value ($54.15)

Significantly Below Fair Value: IFNN.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 IFNN.F?

Key metric: As IFNN.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IFNN.F. This is calculated by dividing IFNN.F's market cap by their current earnings.
What is IFNN.F's PE Ratio?
PE Ratio22.3x
Earnings€1.75b
Market Cap€38.98b

Price to Earnings Ratio vs Peers

How does IFNN.F's PE Ratio compare to its peers?

The above table shows the PE ratio for IFNN.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.3x
MCHP Microchip Technology
45.8x31.0%US$35.8b
NXPI NXP Semiconductors
21.2x9.3%US$57.5b
ON ON Semiconductor
16.9x14.9%US$29.6b
MPWR Monolithic Power Systems
65.2x21.6%US$28.3b
IFNN.F Infineon Technologies
22.3x17.0%US$39.0b

Price-To-Earnings vs Peers: IFNN.F is good value based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (37.3x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TOYO TOYO
4.3xn/aUS$135.14m
SQNS Sequans Communications
1.6x-156.5%US$69.23m
No more companies available in this PE range
IFNN.F 22.3xIndustry Avg. 29.7xNo. of Companies9PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IFNN.F is good value based on its Price-To-Earnings Ratio (22.3x) compared to the US Semiconductor industry average (29.7x).

Price to Earnings Ratio vs Fair Ratio

What is IFNN.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IFNN.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.3x
Fair PE Ratio30.6x

Price-To-Earnings vs Fair Ratio: IFNN.F is good value based on its Price-To-Earnings Ratio (22.3x) compared to the estimated Fair Price-To-Earnings Ratio (30.6x).

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 IFNN.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$31.55
US$40.93
+29.7%
15.4%US$65.48US$31.79n/a22
Nov ’25US$31.60
US$43.48
+37.6%
15.6%US$66.97US$32.51n/a23
Oct ’25US$33.80
US$47.66
+41.0%
14.3%US$69.07US$35.76n/a23
Sep ’25US$36.00
US$47.71
+32.5%
13.7%US$68.45US$35.44n/a23
Aug ’25US$33.26
US$48.43
+45.6%
11.9%US$66.81US$41.08n/a23
Jul ’25US$36.21
US$48.89
+35.0%
12.0%US$66.23US$40.72n/a23
Jun ’25US$40.99
US$48.47
+18.2%
9.2%US$56.50US$40.97n/a22
May ’25US$34.00
US$46.68
+37.3%
12.0%US$56.70US$34.23n/a22
Apr ’25US$34.30
US$48.03
+40.0%
11.6%US$57.40US$37.91n/a23
Mar ’25US$36.83
US$47.98
+30.3%
11.3%US$57.35US$37.87n/a24
Feb ’25US$36.58
US$48.84
+33.5%
11.6%US$61.95US$37.91n/a23
Jan ’25US$41.64
US$49.93
+19.9%
10.5%US$60.87US$38.74n/a24
Dec ’24US$38.30
US$49.00
+27.9%
9.5%US$57.78US$38.45n/a24
Nov ’24US$29.05
US$47.34
+63.0%
11.6%US$55.67US$33.87US$31.6024
Oct ’24US$33.39
US$49.69
+48.8%
11.7%US$62.37US$37.00US$33.8024
Sep ’24US$35.09
US$52.05
+48.3%
11.9%US$64.93US$38.52US$36.0024
Aug ’24US$43.25
US$52.48
+21.3%
10.9%US$60.79US$38.68US$33.2623
Jul ’24US$40.00
US$51.31
+28.3%
13.5%US$60.03US$30.56US$36.2124
Jun ’24US$37.75
US$49.67
+31.6%
13.8%US$58.78US$29.92US$40.9926
May ’24US$36.20
US$50.22
+38.7%
13.8%US$60.33US$30.72US$34.0026
Apr ’24US$40.81
US$49.14
+20.4%
14.4%US$59.98US$30.54US$34.3026
Mar ’24US$35.60
US$46.77
+31.4%
13.3%US$55.79US$26.82US$36.8325
Feb ’24US$37.20
US$45.21
+21.5%
14.4%US$56.53US$21.74US$36.5825
Jan ’24US$30.50
US$43.52
+42.7%
15.0%US$54.78US$21.07US$41.6423
Dec ’23US$34.25
US$42.52
+24.1%
14.6%US$53.27US$20.49US$38.3022
Nov ’23US$25.09
US$36.56
+45.7%
21.0%US$51.18US$14.76US$29.0522

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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