WOLF Relative Valuation
WOLF'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, WOLF is overvalued; if below, it's undervalued.
Historical Valuation
Wolfspeed Inc (WOLF) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -139.59. The fair price of Wolfspeed Inc (WOLF) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：21.87
Fair
-6.87
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Wolfspeed Inc. (WOLF) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 85.84. The thresholds are as follows: Strongly Undervalued below -378.75, Undervalued between -378.75 and -146.46, Fairly Valued between 318.14 and -146.46, Overvalued between 318.14 and 550.43, and Strongly Overvalued above 550.43. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
1.36
EV/EBIT
Wolfspeed Inc. (WOLF) has a current EV/EBIT of 1.36. The 5-year average EV/EBIT is -135.08. The thresholds are as follows: Strongly Undervalued below -554.00, Undervalued between -554.00 and -344.54, Fairly Valued between 74.38 and -344.54, Overvalued between 74.38 and 283.84, and Strongly Overvalued above 283.84. The current Forward EV/EBIT of 1.36 falls within the Historic Trend Line -Fairly Valued range.
0.83
PS
Wolfspeed Inc. (WOLF) has a current PS of 0.83. The 5-year average PS is 8.36. The thresholds are as follows: Strongly Undervalued below -4.78, Undervalued between -4.78 and 1.79, Fairly Valued between 14.92 and 1.79, Overvalued between 14.92 and 21.49, and Strongly Overvalued above 21.49. The current Forward PS of 0.83 falls within the Undervalued range.
-0.28
P/OCF
Wolfspeed Inc. (WOLF) has a current P/OCF of -0.28. The 5-year average P/OCF is 3.76. The thresholds are as follows: Strongly Undervalued below -318.70, Undervalued between -318.70 and -157.47, Fairly Valued between 164.99 and -157.47, Overvalued between 164.99 and 326.22, and Strongly Overvalued above 326.22. The current Forward P/OCF of -0.28 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Wolfspeed Inc. (WOLF) has a current P/FCF of 0.00. The 5-year average P/FCF is -10.92. The thresholds are as follows: Strongly Undervalued below -35.29, Undervalued between -35.29 and -23.10, Fairly Valued between 1.27 and -23.10, Overvalued between 1.27 and 13.45, and Strongly Overvalued above 13.45. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Wolfspeed Inc (WOLF) has a current Price-to-Book (P/B) ratio of -0.03. Compared to its 3-year average P/B ratio of 2.63 , the current P/B ratio is approximately -101.00% higher. Relative to its 5-year average P/B ratio of 3.74, the current P/B ratio is about -100.71% higher. Wolfspeed Inc (WOLF) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -242.85%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -147.42% , the current FCF yield is about -100.00% lower.
-0.03
P/B
Median3y
2.63
Median5y
3.74
-267.08
FCF Yield
Median3y
-242.85
Median5y
-147.42
Competitors Valuation Multiple
The average P/S ratio for WOLF's competitors is , providing a benchmark for relative valuation. Wolfspeed Inc Corp (WOLF) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1.08%, 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 WOLF decreased by 97.15% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -144.94 to -327.03.
The secondary factor is the Revenue Growth, contributed 1.08%to the performance.
Overall, the performance of WOLF in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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