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OLED Valuation

Universal Display Corp
$
113.730
+5.1(4.695%)1D

OLED Relative Valuation

OLED's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OLED is overvalued; if below, it's undervalued.
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Historical Valuation

Universal Display Corp (OLED) is now in the Undervalued zone, suggesting that its current forward PE ratio of 21.36 is considered Undervalued compared with the five-year average of 36.14. The fair price of Universal Display Corp (OLED) is between 138.28 to 219.63 according to relative valuation methord. Compared to the current price of 113.73 USD , Universal Display Corp is Undervalued By 17.75%.
Relative Value
Fair Zone
138.28-219.63
Current Price:113.73
17.75%
Undervalued
21.36
PE
1Y
3Y
5Y
Trailing
Forward
15.23
EV/EBITDA
Universal Display Corp. (OLED) has a current EV/EBITDA of 15.23. The 5-year average EV/EBITDA is 25.45. The thresholds are as follows: Strongly Undervalued below 11.89, Undervalued between 11.89 and 18.67, Fairly Valued between 32.24 and 18.67, Overvalued between 32.24 and 39.02, and Strongly Overvalued above 39.02. The current Forward EV/EBITDA of 15.23 falls within the Undervalued range.
17.03
EV/EBIT
Universal Display Corp. (OLED) has a current EV/EBIT of 17.03. The 5-year average EV/EBIT is 29.01. The thresholds are as follows: Strongly Undervalued below 14.05, Undervalued between 14.05 and 21.53, Fairly Valued between 36.49 and 21.53, Overvalued between 36.49 and 43.97, and Strongly Overvalued above 43.97. The current Forward EV/EBIT of 17.03 falls within the Undervalued range.
7.39
PS
Universal Display Corp. (OLED) has a current PS of 7.39. The 5-year average PS is 12.39. The thresholds are as follows: Strongly Undervalued below 5.69, Undervalued between 5.69 and 9.04, Fairly Valued between 15.74 and 9.04, Overvalued between 15.74 and 19.09, and Strongly Overvalued above 19.09. The current Forward PS of 7.39 falls within the Undervalued range.
14.87
P/OCF
Universal Display Corp. (OLED) has a current P/OCF of 14.87. The 5-year average P/OCF is 32.58. The thresholds are as follows: Strongly Undervalued below 12.83, Undervalued between 12.83 and 22.71, Fairly Valued between 42.45 and 22.71, Overvalued between 42.45 and 52.33, and Strongly Overvalued above 52.33. The current Forward P/OCF of 14.87 falls within the Undervalued range.
17.66
P/FCF
Universal Display Corp. (OLED) has a current P/FCF of 17.66. The 5-year average P/FCF is 41.39. The thresholds are as follows: Strongly Undervalued below 14.48, Undervalued between 14.48 and 27.93, Fairly Valued between 54.84 and 27.93, Overvalued between 54.84 and 68.29, and Strongly Overvalued above 68.29. The current Forward P/FCF of 17.66 falls within the Undervalued range.
Universal Display Corp (OLED) has a current Price-to-Book (P/B) ratio of 3.10. Compared to its 3-year average P/B ratio of 5.07 , the current P/B ratio is approximately -38.83% higher. Relative to its 5-year average P/B ratio of 6.29, the current P/B ratio is about -50.70% higher. Universal Display Corp (OLED) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.78%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.89% , the current FCF yield is about -100.00% lower.
3.10
P/B
Median3y
5.07
Median5y
6.29
3.12
FCF Yield
Median3y
1.78
Median5y
1.89
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Competitors Valuation Multiple

The average P/S ratio for OLED's competitors is , providing a benchmark for relative valuation. Universal Display Corp Corp (OLED) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -13.62%, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of OLED decreased by 30.70% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 22.97 to 24.51.
The secondary factor is the Revenue Growth, contributed -13.62%to the performance.
Overall, the performance of OLED in the past 1 year is driven by P/E Change. Which is more unsustainable.
-13.62%
161.63M → 139.61M
Revenue Growth
+
-23.79%
41.37 → 31.53
Margin Expansion
+
6.71%
22.97 → 24.51
P/E Change
=
-30.70%
164.11 → 113.73
Mkt Cap Growth

FAQ

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Is Universal Display Corp (OLED) currently overvalued or undervalued?

Universal Display Corp (OLED) is now in the Undervalued zone, suggesting that its current forward PE ratio of 21.36 is considered Undervalued compared with the five-year average of 36.14. The fair price of Universal Display Corp (OLED) is between 138.28 to 219.63 according to relative valuation methord. Compared to the current price of 113.73 USD , Universal Display Corp is Undervalued By 17.75% .
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What is Universal Display Corp (OLED) fair value?

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How does OLED's valuation metrics compare to the industry average?

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What is the current P/B ratio for Universal Display Corp (OLED) as of Nov 22 2025?

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What is the current FCF Yield for Universal Display Corp (OLED) as of Nov 22 2025?

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What is the current Forward P/E ratio for Universal Display Corp (OLED) as of Nov 22 2025?

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What is the current Forward P/S ratio for Universal Display Corp (OLED) as of Nov 22 2025?