QUIK Valuation

Quicklogic Corp

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5.380

+0.03(0.561%)1D

Overview
Forecast
Valuation
Earnings

QUIK Relative Valuation

QUIK'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, QUIK is overvalued; if below, it's undervalued.

Historical Valuation

Quicklogic Corp (QUIK) is now in the Fair zone, suggesting that its current forward PS ratio of 4.68 is considered Fairly compared with the five-year average of 24.53. The fair price of Quicklogic Corp (QUIK) is between 3.74 to 6.27 according to relative valuation methord.

Relative Value

Fair Zone

3.74-6.27

Current Price：5.38

Fair

-26.10

Trailing

Forward

0.00

EV/EBITDA

Quicklogic Corp. (QUIK) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 11.85. The thresholds are as follows: Strongly Undervalued below -75.06, Undervalued between -75.06 and -31.61, Fairly Valued between 55.30 and -31.61, Overvalued between 55.30 and 98.76, and Strongly Overvalued above 98.76. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-33.23

EV/EBIT

Quicklogic Corp. (QUIK) has a current EV/EBIT of -33.23. The 5-year average EV/EBIT is 13.66. The thresholds are as follows: Strongly Undervalued below -127.67, Undervalued between -127.67 and -57.01, Fairly Valued between 84.32 and -57.01, Overvalued between 84.32 and 154.98, and Strongly Overvalued above 154.98. The current Forward EV/EBIT of -33.23 falls within the Historic Trend Line -Fairly Valued range.

4.68

Quicklogic Corp. (QUIK) has a current PS of 4.68. The 5-year average PS is 4.45. The thresholds are as follows: Strongly Undervalued below 1.70, Undervalued between 1.70 and 3.07, Fairly Valued between 5.82 and 3.07, Overvalued between 5.82 and 7.20, and Strongly Overvalued above 7.20. The current Forward PS of 4.68 falls within the Historic Trend Line -Fairly Valued range.

-19.34

P/OCF

Quicklogic Corp. (QUIK) has a current P/OCF of -19.34. The 5-year average P/OCF is 128.26. The thresholds are as follows: Strongly Undervalued below -583.15, Undervalued between -583.15 and -227.44, Fairly Valued between 483.96 and -227.44, Overvalued between 483.96 and 839.66, and Strongly Overvalued above 839.66. The current Forward P/OCF of -19.34 falls within the Historic Trend Line -Fairly Valued range.

-15.47

P/FCF

Quicklogic Corp. (QUIK) has a current P/FCF of -15.47. The 5-year average P/FCF is -145.00. The thresholds are as follows: Strongly Undervalued below -1565.31, Undervalued between -1565.31 and -855.15, Fairly Valued between 565.15 and -855.15, Overvalued between 565.15 and 1275.31, and Strongly Overvalued above 1275.31. The current Forward P/FCF of -15.47 falls within the Historic Trend Line -Fairly Valued range.

Quicklogic Corp (QUIK) has a current Price-to-Book (P/B) ratio of 3.17. Compared to its 3-year average P/B ratio of 7.09 , the current P/B ratio is approximately -55.33% higher. Relative to its 5-year average P/B ratio of 6.77, the current P/B ratio is about -53.21% higher. Quicklogic Corp (QUIK) has a Forward Free Cash Flow (FCF) yield of approximately -5.87%. Compared to its 3-year average FCF yield of -3.39%, the current FCF yield is approximately 73.46% lower. Relative to its 5-year average FCF yield of -6.10% , the current FCF yield is about -3.69% lower.

3.17

P/B

Median3y

7.09

Median5y

6.77

-5.87

FCF Yield

Median3y

-3.39

Median5y

-6.10

Competitors Valuation Multiple

The average P/S ratio for QUIK's competitors is 3.45, providing a benchmark for relative valuation. Quicklogic Corp Corp (QUIK) exhibits a P/S ratio of 4.68, which is 35.56% above the industry average. Given its robust revenue growth of -9.99%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Interlink Electronics Inc

MagnaChip Semiconductor Corp

GCT Semiconductor Holding Inc

2.51

-19.48%

71.50M

Performance Decomposition

Market capitalization of QUIK decreased by 35.95% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -30.00 to -72.17.

The secondary factor is the Revenue Growth, contributed -9.99%to the performance.

Overall, the performance of QUIK in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-9.99%

4.10M → 3.69M

Revenue Growth

140.57%

-30.00 → -72.17

Margin Expansion

-166.53%

16.43 → -10.93

P/E Change

-35.95%