Wolfspeed Inc
NYSE:WOLF

Watchlist Manager
Wolfspeed Inc Logo
Wolfspeed Inc
NYSE:WOLF
Watchlist
Price: 2.16 USD -4.85% Market Closed
Market Cap: 336m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one WOLF stock under the Base Case scenario is 35.19 USD. Compared to the current market price of 2.16 USD, Wolfspeed Inc is Undervalued by 94%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WOLF Relative Value
Base Case
35.19 USD
Undervaluation 94%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
98
vs Industry
69
Median 3Y
7.8
Median 5Y
17.2
Industry
2.6
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9
Median 5Y
-30.1
Industry
21.6
Forward
-0.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-22.3
Median 5Y
-78.7
Industry
13.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-0.3
Median 5Y
-1.1
Industry
19.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
98
vs Industry
37
Median 3Y
4.5
Median 5Y
5.2
Industry
1.9
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
98
vs Industry
24
Median 3Y
9.3
Median 5Y
16.9
Industry
2.6
Forward
5.9
More Details
265.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
265.9
vs History
6
vs Industry
1
Median 3Y
50.3
Median 5Y
68.5
Industry
8.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-91.1
Median 5Y
-145.5
Industry
12.8
Forward
-19
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-33.6
Median 5Y
-54.2
Industry
17.4
Forward
-9.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-28.8
Median 5Y
-80.7
Industry
13
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-16.3
Industry
16.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
98
vs Industry
65
Median 3Y
2.1
Median 5Y
4.4
Industry
1.8
More Details

Multiples Across Competitors

WOLF Competitors Multiples
Wolfspeed Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Wolfspeed Inc
NYSE:WOLF
336m USD 0.4 -0.3 -23.8 -10.8
US
NVIDIA Corp
NASDAQ:NVDA
2.6T USD 19.6 35.1 30.1 30.7
US
Broadcom Inc
NASDAQ:AVGO
821B USD 15.1 81.5 30.5 46.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.2T TWD 7.7 18.9 10.4 15.6
US
Qualcomm Inc
NASDAQ:QCOM
150.1B USD 3.7 14.2 11.8 13.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2B USD 5.6 87.3 26.8 68.6
US
Texas Instruments Inc
NASDAQ:TXN
133.5B USD 8.5 28 20.1 26
UK
Arm Holdings PLC
NASDAQ:ARM
105.3B USD 28.5 130.7 166.9 231.7
US
Analog Devices Inc
NASDAQ:ADI
85.4B USD 9.1 54.6 21.8 44.4
KR
SK Hynix Inc
KRX:000660
119.9T KRW 1.8 6.1 3.5 5.4
US
Intel Corp
NASDAQ:INTC
83.3B USD 1.6 -4.4 16.1 -22.8
P/E Multiple
Earnings Growth PEG
US
Wolfspeed Inc
NYSE:WOLF
Average P/E: 50.7
Negative Multiple: -0.3 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
35.1
31%
1.1
US
Broadcom Inc
NASDAQ:AVGO
81.5
94%
0.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
18.9
25%
0.8
US
Qualcomm Inc
NASDAQ:QCOM
14.2
10%
1.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
87.3
95%
0.9
US
Texas Instruments Inc
NASDAQ:TXN
28
17%
1.6
UK
Arm Holdings PLC
NASDAQ:ARM
130.7
110%
1.2
US
Analog Devices Inc
NASDAQ:ADI
54.6
48%
1.1
KR
SK Hynix Inc
KRX:000660
6.1
21%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -4.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Wolfspeed Inc
NYSE:WOLF
Average EV/EBITDA: 33.8
Negative Multiple: -23.8 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
30.1
30%
1
US
Broadcom Inc
NASDAQ:AVGO
30.5
30%
1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
10.4
22%
0.5
US
Qualcomm Inc
NASDAQ:QCOM
11.8
12%
1
US
Advanced Micro Devices Inc
NASDAQ:AMD
26.8
41%
0.7
US
Texas Instruments Inc
NASDAQ:TXN
20.1
18%
1.1
UK
Arm Holdings PLC
NASDAQ:ARM
166.9
131%
1.3
US
Analog Devices Inc
NASDAQ:ADI
21.8
18%
1.2
KR
SK Hynix Inc
KRX:000660
3.5
20%
0.2
US
Intel Corp
NASDAQ:INTC
16.1
53%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Wolfspeed Inc
NYSE:WOLF
Average EV/EBIT: 53.6
Negative Multiple: -10.8 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
30.7
31%
1
US
Broadcom Inc
NASDAQ:AVGO
46.4
52%
0.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
15.6
24%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
13.7
15%
0.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
68.6
88%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
26
19%
1.4
UK
Arm Holdings PLC
NASDAQ:ARM
231.7
200%
1.2
US
Analog Devices Inc
NASDAQ:ADI
44.4
41%
1.1
KR
SK Hynix Inc
KRX:000660
5.4
16%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -22.8 N/A N/A

See Also

Summary
WOLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
WOLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WOLF stock valuation using valuation multiples.
Wall Street Estimates
WOLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WOLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 247,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.