Universal Display Stock Current Valuation
| OLED Stock | USD 167.06 1.16 0.70% |
Valuation analysis of Universal Display helps investors to measure Universal Display's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 36.37. The current year's Enterprise Value Multiple is expected to grow to 36.37. Fundamental drivers impacting Universal Display's valuation include:
Price Book 4.9623 | Enterprise Value 7.3 B | Enterprise Value Ebitda 24.8031 | Price Sales 12.3175 | Forward PE 33.2226 |
Overvalued
Today
Please note that Universal Display's price fluctuation is very steady at this time. Calculation of the real value of Universal Display is based on 3 months time horizon. Increasing Universal Display's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Universal stock is determined by what a typical buyer is willing to pay for full or partial control of Universal Display. Since Universal Display is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal Display's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 167.06 | Real 149.63 | Target 177.82 | Hype 167.06 | Naive 165.47 |
The real value of Universal Stock, also known as its intrinsic value, is the underlying worth of Universal Display Company, which is reflected in its stock price. It is based on Universal Display's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Universal Display's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Universal Display helps investors to forecast how Universal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Universal Display more accurately as focusing exclusively on Universal Display's fundamentals will not take into account other important factors: Universal Display Company Current Valuation Analysis
Universal Display's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Universal Display Current Valuation | 7.34 B |
Most of Universal Display's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Universal Display is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Universal Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Universal Display is extremely important. It helps to project a fair market value of Universal Stock properly, considering its historical fundamentals such as Current Valuation. Since Universal Display's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Universal Display's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Universal Display's interrelated accounts and indicators.
Click cells to compare fundamentals
Universal Current Valuation Historical Pattern
Today, most investors in Universal Display Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Universal Display's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Universal Display current valuation as a starting point in their analysis.
Universal Display Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Universal Display has a Current Valuation of 7.34 B. This is 61.99% lower than that of the Semiconductors & Semiconductor Equipment sector and 121.9% higher than that of the Information Technology industry. The current valuation for all United States stocks is 55.83% higher than that of the company.
Universal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Display's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Display could also be used in its relative valuation, which is a method of valuing Universal Display by comparing valuation metrics of similar companies.Universal Display is currently under evaluation in current valuation category among its peers.
Universal Display Current Valuation Drivers
We derive many important indicators used in calculating different scores of Universal Display from analyzing Universal Display's financial statements. These drivers represent accounts that assess Universal Display's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Universal Display's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.7B | 10.8B | 7.8B | 5.1B | 9.1B | 9.6B | |
| Enterprise Value | 9.6B | 10.2B | 7.5B | 5.1B | 9.0B | 9.5B |
Universal Display ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Universal Display's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Universal Display's managers, analysts, and investors.Environmental | Governance | Social |
Universal Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0914 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 7.34 B | ||||
| Shares Outstanding | 47.46 M | ||||
| Shares Owned By Insiders | 7.78 % | ||||
| Shares Owned By Institutions | 86.73 % | ||||
| Number Of Shares Shorted | 1.71 M | ||||
| Price To Earning | 38.39 X | ||||
| Price To Book | 4.96 X | ||||
| Price To Sales | 12.32 X | ||||
| Revenue | 576.43 M | ||||
| Gross Profit | 479.52 M | ||||
| EBITDA | 260.59 M | ||||
| Net Income | 203.01 M | ||||
| Cash And Equivalents | 653.35 M | ||||
| Cash Per Share | 13.83 X | ||||
| Total Debt | 22.86 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 6.01 X | ||||
| Book Value Per Share | 33.43 X | ||||
| Cash Flow From Operations | 154.78 M | ||||
| Short Ratio | 3.97 X | ||||
| Earnings Per Share | 4.98 X | ||||
| Price To Earnings To Growth | 1.11 X | ||||
| Target Price | 215.66 | ||||
| Number Of Employees | 456 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 7.93 B | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 789.55 M | ||||
| Working Capital | 798.31 M | ||||
| Current Asset | 447.68 M | ||||
| Current Liabilities | 34.51 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.32 % | ||||
| Net Asset | 1.67 B | ||||
| Last Dividend Paid | 1.55 |
About Universal Display Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Display's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Display using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Display based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Universal Display is a strong investment it is important to analyze Universal Display's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Universal Display's future performance. For an informed investment choice regarding Universal Stock, refer to the following important reports:Check out Universal Display Piotroski F Score and Universal Display Altman Z Score analysis. For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Display. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Display listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.299 | Dividend Share 1.55 | Earnings Share 4.98 | Revenue Per Share 13.536 | Quarterly Revenue Growth 0.146 |
The market value of Universal Display is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Display's value that differs from its market value or its book value, called intrinsic value, which is Universal Display's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Display's market value can be influenced by many factors that don't directly affect Universal Display's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Display's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Display is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Display's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.