Universal Display

OLED US Information Technology Semiconductors
S&P 400
$83.56
+2.96%
Delayed · cached 15 min

Fair value analysis

OLED
Universal Display
Information TechnologySemiconductors
$83.56
Close used for this calculation
$83.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability23/25
Returns8/25
Balance Sheet18/25
Efficiency16/25
Growth14/25
Strong
Quality radar
65Prof.23/25Ret.8/25Eff.16/25B.Sht18/25Growth14/25

Consensus fair value

$83.67
Near FV
▲ +0.1% against the close used
Model range $57.51 – $104.62
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$57.51Fair value$83.67Bull$104.62
FairClose
52-week traded range
52W low $77.9452W high $151.38

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Universal Display closed at $83.56, 0.1% below the consensus fair value of $83.67 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 16.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$64.30
-23.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$64.16
-23.2%
√(22.5 × EPS × BVPS)
EPS=5.08, BVPS=36.02 · outside Graham range (P/E 16.5, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
$101.60
+21.6%
EPS × 20x (sector P/E)
EPS=5.08, Sector P/E=20x
Peter Lynch (PEG)
$86.56
+3.6%
EPS × Growth% (PEG = 1 is fair)
EPS=5.08, g=17%
EV/EBITDA
$104.62
+25.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=276.97M
Dividend Discount (DDM)
$97.01
+16.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.8, r=10%, g=8%
Book Value (P/B)
$75.46
-9.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=36.02, ROE=14.4%, g=6%, r=10%
Reverse DCF
$83.56
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.5% | Historical: 17%
Margin of Safety
$57.51
-31.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=76.69, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.