WKEY Valuation

Wisekey International Holding AG

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5.080

+0.06(1.195%)1D

Overview
Forecast
Valuation
Earnings

WKEY Relative Valuation

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

Historical Valuation

Wisekey International Holding AG (WKEY) is now in the Fair zone, suggesting that its current forward PS ratio of 1.90 is considered Fairly compared with the five-year average of -1.18. The fair price of Wisekey International Holding AG (WKEY) is between 1.64 to 8.47 according to relative valuation methord.

Relative Value

Fair Zone

1.64-8.47

Current Price：5.13

Fair

-1.00

Trailing

Forward

-0.42

EV/EBITDA

Wisekey International Holding AG. (WKEY) has a current EV/EBITDA of -0.42. The 5-year average EV/EBITDA is -1.79. The thresholds are as follows: Strongly Undervalued below -5.91, Undervalued between -5.91 and -3.85, Fairly Valued between 0.27 and -3.85, Overvalued between 0.27 and 2.34, and Strongly Overvalued above 2.34. The current Forward EV/EBITDA of -0.42 falls within the Historic Trend Line -Fairly Valued range.

-0.40

EV/EBIT

Wisekey International Holding AG. (WKEY) has a current EV/EBIT of -0.40. The 5-year average EV/EBIT is -2.03. The thresholds are as follows: Strongly Undervalued below -6.40, Undervalued between -6.40 and -4.22, Fairly Valued between 0.15 and -4.22, Overvalued between 0.15 and 2.34, and Strongly Overvalued above 2.34. The current Forward EV/EBIT of -0.40 falls within the Historic Trend Line -Fairly Valued range.

2.03

Wisekey International Holding AG. (WKEY) has a current PS of 2.03. The 5-year average PS is 2.02. The thresholds are as follows: Strongly Undervalued below -1.13, Undervalued between -1.13 and 0.45, Fairly Valued between 3.60 and 0.45, Overvalued between 3.60 and 5.18, and Strongly Overvalued above 5.18. The current Forward PS of 2.03 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Wisekey International Holding AG. (WKEY) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.68. The thresholds are as follows: Strongly Undervalued below -6.42, Undervalued between -6.42 and -4.05, Fairly Valued between 0.69 and -4.05, Overvalued between 0.69 and 3.06, and Strongly Overvalued above 3.06. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Wisekey International Holding AG. (WKEY) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.67. The thresholds are as follows: Strongly Undervalued below -6.40, Undervalued between -6.40 and -4.03, Fairly Valued between 0.69 and -4.03, Overvalued between 0.69 and 3.05, and Strongly Overvalued above 3.05. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Wisekey International Holding AG (WKEY) has a current Price-to-Book (P/B) ratio of 1.45. Compared to its 3-year average P/B ratio of 0.72 , the current P/B ratio is approximately 100.15% higher. Relative to its 5-year average P/B ratio of 1.65, the current P/B ratio is about -12.17% higher. Wisekey International Holding AG (WKEY) has a Forward Free Cash Flow (FCF) yield of approximately -59.11%. Compared to its 3-year average FCF yield of -86.16%, the current FCF yield is approximately -31.40% lower. Relative to its 5-year average FCF yield of -64.33% , the current FCF yield is about -8.11% lower.

0.70

P/B

Median3y

0.72

Median5y

1.65

-55.33

FCF Yield

Median3y

-86.16

Median5y

-64.33

Competitors Valuation Multiple

The average P/S ratio for WKEY's competitors is 1.06, providing a benchmark for relative valuation. Wisekey International Holding AG Corp (WKEY) exhibits a P/S ratio of 2.03, which is 90.56% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

WKEY.O

Wisekey International Holding AG

GCT Semiconductor Holding Inc

Performance Decomposition

Market capitalization of WKEY increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of WKEY in the past 1 year is driven by Unknown.