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.
Historical Valuation
Universal Display Corp (OLED) is now in the Undervalued zone, suggesting that its current forward PE ratio of 22.70 is considered Undervalued compared with the five-year average of 35.69. The fair price of Universal Display Corp (OLED) is between 138.41 to 214.87 according to relative valuation methord. Compared to the current price of 118.18 USD , Universal Display Corp is Undervalued By 14.61%.
Relative Value
Fair Zone
138.41-214.87
Current Price：118.18
14.61%
Undervalued
22.70
PE
1Y
3Y
5Y
Trailing
Forward
17.36
EV/EBITDA
Universal Display Corp. (OLED) has a current EV/EBITDA of 17.36. The 5-year average EV/EBITDA is 25.16. The thresholds are as follows: Strongly Undervalued below 12.05, Undervalued between 12.05 and 18.61, Fairly Valued between 31.71 and 18.61, Overvalued between 31.71 and 38.27, and Strongly Overvalued above 38.27. The current Forward EV/EBITDA of 17.36 falls within the Undervalued range.
19.42
EV/EBIT
Universal Display Corp. (OLED) has a current EV/EBIT of 19.42. The 5-year average EV/EBIT is 28.64. The thresholds are as follows: Strongly Undervalued below 14.38, Undervalued between 14.38 and 21.51, Fairly Valued between 35.77 and 21.51, Overvalued between 35.77 and 42.90, and Strongly Overvalued above 42.90. The current Forward EV/EBIT of 19.42 falls within the Undervalued range.
8.31
PS
Universal Display Corp. (OLED) has a current PS of 8.31. The 5-year average PS is 12.24. The thresholds are as follows: Strongly Undervalued below 5.78, Undervalued between 5.78 and 9.01, Fairly Valued between 15.47 and 9.01, Overvalued between 15.47 and 18.70, and Strongly Overvalued above 18.70. The current Forward PS of 8.31 falls within the Undervalued range.
16.72
P/OCF
Universal Display Corp. (OLED) has a current P/OCF of 16.72. The 5-year average P/OCF is 32.27. The thresholds are as follows: Strongly Undervalued below 12.43, Undervalued between 12.43 and 22.35, Fairly Valued between 42.18 and 22.35, Overvalued between 42.18 and 52.10, and Strongly Overvalued above 52.10. The current Forward P/OCF of 16.72 falls within the Undervalued range.
19.86
P/FCF
Universal Display Corp. (OLED) has a current P/FCF of 19.86. The 5-year average P/FCF is 41.05. The thresholds are as follows: Strongly Undervalued below 13.85, Undervalued between 13.85 and 27.45, Fairly Valued between 54.65 and 27.45, Overvalued between 54.65 and 68.25, and Strongly Overvalued above 68.25. The current Forward P/FCF of 19.86 falls within the Undervalued range.
Universal Display Corp (OLED) has a current Price-to-Book (P/B) ratio of 3.29. Compared to its 3-year average P/B ratio of 5.05 , the current P/B ratio is approximately -34.74% higher. Relative to its 5-year average P/B ratio of 6.19, the current P/B ratio is about -46.77% 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 1.79%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.91% , the current FCF yield is about -100.00% lower.
3.29
P/B
Median3y
5.05
Median5y
6.19
2.78
FCF Yield
Median3y
1.79
Median5y
1.91
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.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of OLED decreased by 17.34% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 21.69 to 26.04.
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.
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FAQ
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