WOLF Valuation

Wolfspeed Inc

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1.240

+0.05(4.202%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 0.23 is considered Undervalued compared with the five-year average of -144.06. The fair price of Wolfspeed Inc (WOLF) is between 12.67 to 68.76 according to relative valuation methord. Compared to the current price of 1.24 USD , Wolfspeed Inc is Undervalued By 90.22%.

Relative Value

Fair Zone

12.67-68.76

Current Price：1.24

90.22%

Undervalued

-0.49

Trailing

Forward

177.31

EV/EBITDA

Wolfspeed Inc. (WOLF) has a current EV/EBITDA of 177.31. The 5-year average EV/EBITDA is 76.91. The thresholds are as follows: Strongly Undervalued below -442.46, Undervalued between -442.46 and -182.78, Fairly Valued between 336.59 and -182.78, Overvalued between 336.59 and 596.28, and Strongly Overvalued above 596.28. The current Forward EV/EBITDA of 177.31 falls within the Historic Trend Line -Fairly Valued range.

-20.93

EV/EBIT

Wolfspeed Inc. (WOLF) has a current EV/EBIT of -20.93. The 5-year average EV/EBIT is -135.39. The thresholds are as follows: Strongly Undervalued below -548.92, Undervalued between -548.92 and -342.16, Fairly Valued between 71.37 and -342.16, Overvalued between 71.37 and 278.14, and Strongly Overvalued above 278.14. The current Forward EV/EBIT of -20.93 falls within the Historic Trend Line -Fairly Valued range.

0.23

Wolfspeed Inc. (WOLF) has a current PS of 0.23. The 5-year average PS is 9.05. The thresholds are as follows: Strongly Undervalued below -3.83, Undervalued between -3.83 and 2.61, Fairly Valued between 15.48 and 2.61, Overvalued between 15.48 and 21.92, and Strongly Overvalued above 21.92. The current Forward PS of 0.23 falls within the Undervalued range.

-0.11

P/OCF

Wolfspeed Inc. (WOLF) has a current P/OCF of -0.11. The 5-year average P/OCF is -10.28. The thresholds are as follows: Strongly Undervalued below -359.75, Undervalued between -359.75 and -185.02, Fairly Valued between 164.46 and -185.02, Overvalued between 164.46 and 339.19, and Strongly Overvalued above 339.19. The current Forward P/OCF of -0.11 falls within the Historic Trend Line -Fairly Valued range.

-0.94

P/FCF

Wolfspeed Inc. (WOLF) has a current P/FCF of -0.94. The 5-year average P/FCF is -11.87. The thresholds are as follows: Strongly Undervalued below -36.04, Undervalued between -36.04 and -23.95, Fairly Valued between 0.22 and -23.95, Overvalued between 0.22 and 12.30, and Strongly Overvalued above 12.30. The current Forward P/FCF of -0.94 falls within the Historic Trend Line -Fairly Valued range.

Wolfspeed Inc (WOLF) has a current Price-to-Book (P/B) ratio of -0.43. Compared to its 3-year average P/B ratio of 3.15 , the current P/B ratio is approximately -113.70% higher. Relative to its 5-year average P/B ratio of 3.96, the current P/B ratio is about -110.90% higher. Wolfspeed Inc (WOLF) has a Forward Free Cash Flow (FCF) yield of approximately -1022.08%. Compared to its 3-year average FCF yield of -209.49%, the current FCF yield is approximately 387.90% lower. Relative to its 5-year average FCF yield of -127.11% , the current FCF yield is about 704.09% lower.

-0.43

P/B

Median3y

3.15

Median5y

3.96

-1022.08

FCF Yield

Median3y

-209.49

Median5y

-127.11

Competitors Valuation Multiple

The average P/S ratio for WOLF's competitors is 1.03, providing a benchmark for relative valuation. Wolfspeed Inc Corp (WOLF) exhibits a P/S ratio of 0.23, which is -77.92% above the industry average. Given its robust revenue growth of -1.84%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Valens Semiconductor Ltd

Everspin Technologies Inc

MagnaChip Semiconductor Corp

0.61

2.63%

113.26M

Performance Decomposition

Market capitalization of WOLF decreased by 87.22% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -87.14 to -339.75.

The secondary factor is the Revenue Growth, contributed -1.84%to the performance.

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

-1.84%

200.70M → 197.00M

Revenue Growth

289.89%

-87.14 → -339.75

Margin Expansion

-375.27%

0.04 → -0.11

P/E Change

-87.22%