Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
UNIVERSAL DISPLAY CORP \PA\
Bear Case (25th pct.)
-45.5% vs price
Base Case (Median)
-26.2% vs price
Bull Case (75th pct.)
0.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $41.15 | -48.8% | High (40%) |
| PE Comparable | $106.17 | 32.1% | Medium (25%) |
| Growth Trajectory DCF | $46.52 | -42.1% | Medium (20%) |
| Graham Number | $59.30 | -26.2% | Low (10%) |
| EV/EBITDA | $65.28 | -18.8% | Medium (20%) |
| EV/FCF | $96.33 | 19.9% | Medium (20%) |
| Earnings Power Value | $34.38 | -57.2% | Medium (50%) |
Based on 7 out of 7 methods, OLED appears fairly valued at the current price of $80.37. The base case fair value of $59.30 implies 26.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.