Valens Semiconductor LtdVLN
Price$1.88Intrinsic value$2.4832% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $2.48median of 2 methodsbased on filings through 31 Dec 2025
Market Price $1.88Price as of 30 Sep 2026
Margin of Safety +32.0%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: 5.0% (near-term consensus, capped) · years 2–5: 50.7%/yr (balance of the path).40.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 644.5%Yr 738.4%Yr 832.3%Yr 926.1%Yr 1020.0%
50.7% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.3%
Volatility vs market (adjusted beta)1.20

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
TargetValens Semiconductor LtdVLNInformation Technology
Valuation
P/E—
P/S2.5×
P/B1.6×
EV / Revenue2.1×
EV / EBITDA-11.9×
Profitability
Gross margin62.2%
Operating margin-48.2%
Net margin-44.7%
FCF margin-19.5%
Returns
ROE-30.1%
ROA-23.4%
ROIC—
Growth
Revenue growth (YoY)22.1%
5-yr fwd EPS growth40.2%
Financial strength
Debt / Equity0.00×
Current ratio5.17×
Altman Z-Score2.2
Interest coverage—
Dividend yield—

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.