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Universal Display Corporation (OLED)

NEUTRAL
TechnologyElectronic ComponentsUnited States

基本面

71

价格

$87.48

市值

$3.91B

第一部分 · 这家公司值多少

概览

Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It offers phosphorescent organic light-emitting diode (PHOLED) technologies and materials for displays and lighting products under the UniversalPHOLED brand. The company also offers FOLED that are flexible OLEDs for the fabrication of OLEDs on flexible substrates; and OVJP, an organic vapor jet printing technology. In addition, it provides technology development and support services, including third-party collaboration and support to third parties for the commercialization of their OLED products; and contract research services in the areas of chemical synthesis research, development, and commercialization for non-OLED applications, as well as engages in the intellectual property and technology licensing activities. The company has operations in South Korea, China, Japan, the United States, and internationally. Universal Display Corporation was incorporated in 1985 and is headquartered in Ewing, New Jersey.

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Direct competitors

Who this company fights with for the same customers

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资产负债表与流动性

营收

$607M

最近12个月(截至2026/6/30)

净利润

$196M

最近12个月(截至2026/6/30)

自由现金流

$154M

股东权益合计

$1.76B

负债合计

$203M

流动比率

8.50

利息覆盖率

-

债务/EBITDA

0.08

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

合理估值

公允价值

$87.58

当前价格

$87.48

安全边际

+0.1%

公允价值区间

$60.01 - $115.15

估算方法

Analyst Target:$115.37
DCF:$75.07
PE-based:$71.89
Graham Growth:$121.61
EPV:$27.04
分析师共识:强力买入 (13B / 4H / 0S)
最近财报超预期:+0.92%

估值指标

市盈率(P/E)

20.46

ROE

13.7%

市净率(P/B)

2.31

P/FCF

17.70

毛利率

75.3%

ROIC

9.2%

盈利能力雷达图

Value Creation (Economic Moat)

ROIC

9.2%

WACC

12.9%

ROIC − WACC

-3.7 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

基本面分析标准

通过(20)

  • EPS shows upward trend
  • ROIC 9.2%
  • Gross Margin 75.3%
  • P/FCF 17.70
  • P/B Ratio 2.31
  • Debt/Equity ratio
  • Operating Margin 34.1%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 11.3%
  • Revenue Growth 5Y 8.7%
  • Analyst Consensus 76% Buy
  • PEG Ratio 1.74
  • Earnings Quality (OCF/NI) 1.34
  • Share Dilution -0.2%
  • Piotroski F-Score 6/9

未通过(5)

  • Price CAGR 4.31%
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -24.6%
  • Net Margin Trend 32.2% vs 36.9%

不可用(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.34

高质量:盈利有现金流支撑

股权稀释

-0.2%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
Mr. Steven V. AbramsonPresident, CEO & Director73
Mr. Brian Millard CPAVP, CFO & Treasurer42
Dr. Julia J. Brown Ph.D.Executive VP & Chief Technical Officer64
Mr. Mauro Premutico J.D.Senior VP of Planning, Chief Legal Officer & Secretary59
Ms. Janice M. DuFourSenior VP of Technology Commercialization & GM of Commercial Sales Business67
Ms. Darice LiuSenior Director of Investor Relations & Corporate Communications-
Mr. Chandran Ramesh NairChief Executive Officer of OVJP Operations56

审计风险

5

董事会风险

4

薪酬风险

9

股东权利风险

2

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for OLED, sourced from Markets Gazette.

  • 3/11/2026NEUTRAL
    OLED Stock Down 35% This Past Year, but One Fund Invested $9 Million More Anyway

    Despite a 35% stock decline over the past year, a significant investment of $9 million was made into Universal Display Corporation by an unnamed fund. Universal Display Corporation is a key licensor of OLED technology and a supplier of essential materials to global display and lighting manufacturers. This substantial investment, made against a backdrop of recent stock underperformance, suggests strong conviction from the investor regarding the company's long-term prospects and its critical role in the expanding OLED market. Investors will monitor future performance for signs of a turnaround.

via Markets Gazette