Universal Display Corporation (OLED)
Last Price$149.7(4.0%)
Market Cap$7,251.2M
OLED Rating
OLED Quality rating performance
OLED Intrinsic Value
Key Highlights:
As of Mar 11, 2025 OLED Relative Value is $164.0, which is undervalued by 9.6%, compared to current share price of $149.7.
As of Mar 11, 2025 OLED DCF Value is $64.4, which is overvalued by 57.0%, compared to current share price of $149.7.
OLED Share Price History
1W 0.5%
1M 5.4%
6M (25.8%)
YTD (19.1%)
1Y (10.5%)
3Y (1.9%)
5Y 4.9%
10Y 307.0%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
OLED Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$7,251.2M
$6,777.7M
$647.7M
$211.1M
Shares Outstanding
48M
Employees
468
Growth (CAGR)
9.8%
9.80%
2.75%
Profitability
74.7%
36.9%
34.3%
39.2%
32.6%
95.2%
Intrinsic Value
$111.6 (25.4% overvalued)
$62.7
$160.5
27.4%
Return on Capital
Financial Health
($473.5M)
(2.2x)
Dividends
32.8%
1.1%
36.1%
Mar 17, 2025
Earnings
Jul 30, 2025
BEAT by 5.9%
BEAT by 11.5%
18.4%
9 Beat & 1 Miss
OLED Stock Financials
OLED Income Statement Metrics
Annual
Quarterly
LTM
OLED Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$253.7M +63.9% YoY
Capital Expenditure (CAPEX)
($42.6M) -66.3% YoY
Free Cash Flow (FCF)
$211.1M +642.7% YoY
OLED Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$647.7M 12.4% YoY
Cost of revenue
$148.5M 9.7% YoY
Pre-tax income
$272.1M 11.0% YoY
42.0% margin
OLED Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$1,832.3M
Current assets ($899.8M, 49.1% of total)
$492.7M (26.9%)
$113.6M (6.2%)
Other current assets
$293.5M (16.0%)
Non-current assets ($932.5M, 50.9% of total)
$457.6M (25.0%)
$195.2M (10.7%)
$5,446.0K (0.3%)
Other non-current assets
$274.2M (15.0%)
Financial position
($473.5M)
Cash & Short-term
Investments
Total Debt
OLED Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
OLED Earnings Surprises
Crunching data... Almost there!
OLED Dividends
OLED Dividend Yield
Crunching data... Almost there!
OLED Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with OLED
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$7,251.2M | 7.0 | $111.6 25.4% overvalued | (10.5%) | $647.7M | $211.1M | 12.4% | 32.6% | 74.7% | 36.7% | 1.2% | |
$2,663.2B | 8.6 | $68.0 37.5% overvalued | 26.8% | $130.5B | $60.9B | 114.2% | 46.6% | 75.0% | 191.2% | 12.6% | |
$898.5B | 7.2 | $100.5 47.1% overvalued | 47.0% | $54.5B | $20.7B | 40.3% | 38.0% | 63.3% | 9.9% | 95.4% | |
$881.6B | 8.4 | $358.5 109.7% undervalued | 24.4% | NT$2,894.3B | NT$894.9B | 33.9% | 30.9% | 56.1% | 29.1% | 22.8% | |
$270.6B | 7.3 | $767.1 11.1% undervalued | (27.8%) | €28.3B | €9,084.6M | 2.6% | 32.1% | 51.3% | 27.8% | 19.9% | |
$168.8B | 7.5 | $291.4 90.3% undervalued | (8.7%) | $40.7B | $12.7B | 12.1% | 31.3% | 56.0% | 42.4% | 54.2% | |
$163.1B | 6.1 | $139.6 21.3% overvalued | 4.6% | $15.6B | $1,498.0M | (10.7%) | 9.6% | 58.1% | 21.5% | 80.4% | |
$156.1B | 7.0 | $84.0 13.2% overvalued | (51.2%) | $25.8B | $2,405.0M | 13.7% | 9.3% | 51.1% | 2.7% | 0.9% | |
$119.6B | 7.1 | $222.8 51.6% undervalued | (26.4%) | $27.6B | $5,935.0M | 4.3% | 21.5% | 47.7% | 38.2% | 35.4% | |
$119.3B | 6.5 | $34.9 68.7% overvalued | (12.0%) | $3,694.0M | $626.0M | 25.7% | 16.9% | 94.7% | 16.0% | 4.2% | |
$103.4B | 6.0 | $163.1 22.0% overvalued | 7.2% | $9,337.6M | $3,184.0M | (19.3%) | 34.1% | 53.1% | 4.3% | 21.6% |
FAQ
What is Universal Display Corporation (OLED) stock rating?
As of today, Universal Display Corporation has a stock rating of 7 (out of 10), which is considered Great.
is Universal Display Corporation (OLED) a good stock to buy?
As of today, Universal Display Corporation has a Great stock rating, which is 25.4% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.