u-blox Holding AG

OTCPK:UBLX.F Stock Report

Market Cap: US$596.8m

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 ($79.5) is trading above our estimate of fair value ($21.19)

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 Ratio1.5x
SalesCHF 365.79m
Market CapCHF 538.45m

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 Average4.5x
CSIQ Canadian Solar
0.1x13.7%US$762.2m
SKYT SkyWater Technology
2.1x7.6%US$765.4m
NVEC NVE
14.5xn/aUS$407.9m
WOLF Wolfspeed
1.2x23.2%US$1.0b
UBLX.F u-blox Holding
1.5x15.8%US$538.4m

Price-To-Sales vs Peers: UBLX.F is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (4.5x).

Price to Sales Ratio vs Industry

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

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
UCTT Ultra Clean Holdings
0.8x10.5%US$1.67b
JKS JinkoSolar Holding
0.09x9.6%US$1.36b
PENG Penguin Solutions
0.9x11.9%US$1.06b
SEDG SolarEdge Technologies
0.8x20.2%US$844.91m
UBLX.F 1.5xIndustry Avg. 4.2xNo. of Companies17PS03.67.210.814.418+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: UBLX.F is good value based on its Price-To-Sales Ratio (1.5x) compared to the US Semiconductor industry average (4.2x).

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 Ratio1.5x
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$79.50
US$79.92
+0.5%
2.5%US$81.84US$77.23n/a3
Dec ’25US$81.50
US$79.92
-1.9%
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$92.23US$81.504
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

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 20:03
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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

u-blox Holding AG is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christoph WirtzBank am Bellevue
Martin WuermliBerenberg
Dorian TerralBryan Garnier & Co