Universal Display Corp
Price$77.04Intrinsic value$96.6625% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $96.66median of 6 methods · middle span $59-$134based on filings through 30 Jun 2026
Market Price $77.04Price as of 30 Sep 2026
Margin of Safety +25.5%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 0.8% (near-term consensus, capped) · years 2–5: 5.1%/yr (balance of the path).4.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.9%Yr 74.8%Yr 84.6%Yr 94.4%Yr 104.2%
5.1% → 4.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.1%Yr 124.0%Yr 133.9%Yr 143.7%Yr 153.6%Yr 163.5%Yr 173.4%Yr 183.2%Yr 193.1%Yr 203.0%
4.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)12.7%
Discount rate (cost of equity) 11.1%
Volatility vs market (adjusted beta)1.37

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetUniversal Display CorpOLED
Valuation
P/E18.6×
P/S5.9×
P/B2.2×
EV / Revenue5.7×
EV / EBITDA—
Profitability
Gross margin75.0%
Operating margin30.1%
Net margin32.2%
FCF margin36.3%
Returns
ROE11.6%
ROA10.4%
ROIC—
Growth
Revenue growth (YoY)-6.3%
5-yr fwd EPS growth4.2%
Financial strength
Debt / Equity—
Current ratio8.50×
Altman Z-Score12.6
Interest coverage—
Dividend yield1.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.