Wolfspeed Inc
NYSE:WOLF
Intrinsic Value
Wolfspeed, Inc. is an innovator of Wolfspeed power and radio frequency (RF) semiconductors. [ Read More ]
The intrinsic value of one WOLF stock under the Base Case scenario is 44.25 USD. Compared to the current market price of 23.38 USD, Wolfspeed Inc is Undervalued by 47%.
Valuation Backtest
Wolfspeed Inc
Run backtest to discover the historical profit from buying and selling WOLF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Wolfspeed Inc
Current Assets | 3.4B |
Cash & Short-Term Investments | 2.6B |
Receivables | 133.2m |
Other Current Assets | 677.2m |
Non-Current Assets | 3.8B |
Long-Term Investments | 66.1m |
PP&E | 2.9B |
Intangibles | 383.1m |
Other Non-Current Assets | 449.4m |
Current Liabilities | 671.2m |
Accounts Payable | 46.1m |
Accrued Liabilities | 484.5m |
Other Current Liabilities | 140.6m |
Non-Current Liabilities | 5.5B |
Long-Term Debt | 5.2B |
Other Non-Current Liabilities | 292.2m |
Earnings Waterfall
Wolfspeed Inc
Revenue
|
870.3m
USD
|
Cost of Revenue
|
-685.1m
USD
|
Gross Profit
|
185.2m
USD
|
Operating Expenses
|
-462m
USD
|
Operating Income
|
-276.8m
USD
|
Other Expenses
|
-476.4m
USD
|
Net Income
|
-753.2m
USD
|
Free Cash Flow Analysis
Wolfspeed Inc
What is Free Cash Flow?
WOLF Profitability Score
Profitability Due Diligence
Wolfspeed Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Wolfspeed Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
WOLF Solvency Score
Solvency Due Diligence
Wolfspeed Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Wolfspeed Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WOLF Price Targets Summary
Wolfspeed Inc
According to Wall Street analysts, the average 1-year price target for WOLF is 37.59 USD with a low forecast of 25.25 USD and a high forecast of 59.85 USD.
Ownership
WOLF Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WOLF Price
Wolfspeed Inc
Average Annual Return | 16.67% |
Standard Deviation of Annual Returns | 79.58% |
Max Drawdown | -84% |
Market Capitalization | 2.9B USD |
Shares Outstanding | 125 801 000 |
Percentage of Shares Shorted | 22.29% |
WOLF News
Last Important Events
Wolfspeed Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Wolfspeed Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wolfspeed, Inc. is an innovator of Wolfspeed power and radio frequency (RF) semiconductors. The company is headquartered in Durham, North Carolina and currently employs 3,466 full-time employees. The firm provide solutions for energy consumption. Its product families include Silicon Carbide materials, power-switching devices and radio frequency (RF) devices targeted for various applications, such as electric vehicles, fast charging, 5G, renewable energy and storage, and aerospace and defense. The firm's SiC-based power products include Schottky diodes, SiC metal semiconductor field-effect transistors (MOSFETs), and SiC power modules at various voltages. The firm's RF products include a range of GaN high electron mobility transistors (HEMTs) and monolithic microwave integrated circuits (MMICs), which serves military, telecom and other commercial applications. The firm also provides custom die manufacturing for GaN HEMTs and MMICs.
Contact
IPO
Employees
Officers
The intrinsic value of one WOLF stock under the Base Case scenario is 44.25 USD.
Compared to the current market price of 23.38 USD, Wolfspeed Inc is Undervalued by 47%.