Universal Display Corp
NASDAQ:OLED

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Universal Display Corp
NASDAQ:OLED
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Price: 161.44 USD 2.96% Market Closed
Market Cap: 7.7B USD

Relative Value

The Relative Value of one OLED stock under the Base Case scenario is 153.53 USD. Compared to the current market price of 161.44 USD, Universal Display Corp is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OLED Relative Value
Base Case
153.53 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
14
Median 3Y
11
Median 5Y
12.5
Industry
2.9
Forward
11.2
vs History
87
vs Industry
27
Median 3Y
32.2
Median 5Y
35.9
Industry
25.6
Forward
31.8
vs History
69
vs Industry
22
Median 3Y
40
Median 5Y
42.5
Industry
16.1
vs History
58
vs Industry
21
Median 3Y
40.4
Median 5Y
48.9
Industry
25.1
vs History
79
vs Industry
21
Median 3Y
5
Median 5Y
5.7
Industry
2.2
vs History
80
vs Industry
13
Median 3Y
10.1
Median 5Y
11.7
Industry
2.9
Forward
10.4
vs History
80
vs Industry
34
Median 3Y
13
Median 5Y
14.8
Industry
9.8
vs History
73
vs Industry
25
Median 3Y
21.4
Median 5Y
24.8
Industry
15.3
Forward
23.3
vs History
76
vs Industry
26
Median 3Y
24.9
Median 5Y
28.9
Industry
20.1
Forward
27.4
vs History
69
vs Industry
22
Median 3Y
36.4
Median 5Y
40.2
Industry
15.1
vs History
55
vs Industry
19
Median 3Y
36.9
Median 5Y
46.1
Industry
21.4
vs History
77
vs Industry
20
Median 3Y
6.3
Median 5Y
7.1
Industry
2

Multiples Across Competitors

OLED Competitors Multiples
Universal Display Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Universal Display Corp
NASDAQ:OLED
7.7B USD 9.4 26.9 20.2 23
US
NVIDIA Corp
NASDAQ:NVDA
3.8T USD 25.8 50 42.6 43.7
US
Broadcom Inc
NASDAQ:AVGO
1.3T USD 22.3 98.3 42.7 61.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28.5T TWD 9.1 21.8 12.4 18.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
223.9B USD 8.1 100.5 37.2 78.3
US
Texas Instruments Inc
NASDAQ:TXN
196B USD 12.2 40.4 28.4 37
US
Qualcomm Inc
NASDAQ:QCOM
178.6B USD 4.2 16.2 13.3 15.2
UK
Arm Holdings PLC
NASDAQ:ARM
163.4B USD 40.8 206.4 158.4 193.3
KR
SK Hynix Inc
KRX:000660
191.7T KRW 2.7 7.4 4.8 7
US
Micron Technology Inc
NASDAQ:MU
136.2B USD 4 21.9 8.8 18.2
US
Analog Devices Inc
NASDAQ:ADI
121.7B USD 12.4 66.4 28.9 54.7