u-blox Holding AG

OTCPK:UBLX.F Stock Report

Market Cap: US$549.9m

u-blox Holding Valuation

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

Below Fair Value: UBLX.F ($72.69) is trading above our estimate of fair value ($20.59)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for UBLX.F. This is calculated by dividing UBLX.F's market cap by their current revenue.
What is UBLX.F's PS Ratio?
PS Ratio1.3x
SalesCHF 365.79m
Market CapCHF 491.69m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for UBLX.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.8x
NVEC NVE
14.4xn/aUS$391.4m
CSIQ Canadian Solar
0.1x13.9%US$788.0m
WOLF Wolfspeed
1.6x22.9%US$1.1b
CEVA CEVA
7x9.5%US$719.2m
UBLX.F u-blox Holding
1.3x15.8%US$491.7m

Price-To-Sales vs Peers: UBLX.F is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (5.7x).

Price to Sales Ratio vs Industry

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

19 CompaniesPrice / SalesEstimated GrowthMarket Cap
UCTT Ultra Clean Holdings
0.9x10.5%US$1.68b
JKS JinkoSolar Holding
0.08x13.1%US$1.15b
PENG Penguin Solutions
0.8x11.9%US$940.57m
CSIQ Canadian Solar
0.1x13.9%US$788.01m
UBLX.F 1.3xIndustry Avg. 4.0xNo. of Companies19PS03.67.210.814.418+
19 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: UBLX.F is good value based on its Price-To-Sales Ratio (1.3x) compared to the US Semiconductor industry average (4x).

Price to Sales Ratio vs Fair Ratio

What is UBLX.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.

UBLX.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate UBLX.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 UBLX.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$72.69
US$79.92
+9.9%
2.5%US$81.84US$77.23n/a3
Nov ’25US$74.98
US$79.92
+6.6%
2.5%US$81.84US$77.23n/a3
Oct ’25US$87.15
US$92.53
+6.2%
6.4%US$98.31US$84.44n/a3
Sep ’25US$89.42
US$92.53
+3.5%
6.4%US$98.31US$84.44n/a3
Aug ’25n/a
US$95.05
0%
6.2%US$100.24US$86.88n/a3
Jul ’25US$105.56
US$99.63
-5.6%
9.5%US$113.54US$86.83n/a4
Jun ’25US$105.13
US$97.36
-7.4%
9.5%US$110.96US$84.85n/a4
May ’25US$95.16
US$97.36
+2.3%
9.5%US$110.96US$84.85n/a4
Apr ’25US$95.59
US$98.71
+3.3%
9.9%US$113.44US$86.75n/a4
Mar ’25US$95.60
US$100.84
+5.5%
10.2%US$118.23US$92.73n/a4
Feb ’25US$102.00
US$100.84
-1.1%
10.2%US$118.23US$92.73n/a4
Jan ’25US$122.25
US$106.47
-12.9%
15.5%US$134.36US$92.23n/a4
Dec ’24US$110.50
US$106.47
-3.7%
15.5%US$134.36US$92.23n/a4
Nov ’24n/a
US$103.48
0%
16.2%US$132.37US$90.86US$74.984
Oct ’24US$85.20
US$106.74
+25.3%
15.8%US$131.47US$90.25US$87.155
Sep ’24US$89.78
US$112.02
+24.8%
15.2%US$134.42US$92.27US$89.426
Aug ’24n/a
US$128.32
0%
14.6%US$154.65US$100.14n/a6
Jul ’24n/a
US$132.49
0%
19.0%US$178.39US$100.34US$105.566
Jun ’24n/a
US$133.86
0%
18.8%US$174.12US$97.94US$105.136
May ’24n/a
US$133.86
0%
18.8%US$174.12US$97.94US$95.166
Apr ’24n/a
US$133.86
0%
18.8%US$174.12US$97.94US$95.596
Mar ’24n/a
US$128.91
0%
20.0%US$170.23US$95.75US$95.606
Feb ’24n/a
US$132.65
0%
19.1%US$172.79US$97.19US$102.006
Jan ’24n/a
US$136.73
0%
19.3%US$172.26US$86.13US$122.256
Dec ’23n/a
US$135.97
0%
19.6%US$169.08US$84.54US$110.506
Nov ’23n/a
US$128.51
0%
19.6%US$159.81US$79.90n/a6

Analyst Forecast: Target price is less than 20% higher than the current share price.

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