Ultra Clean Holdings, Inc.

Ultra Clean Holdings, Inc.

UCTTยทNASDAQ

$92.55

+0.37%
TechnologySemiconductors

Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system. It also offers various industrial and automation production equipment; fluid delivery systems consist of one or more chemical delivery units, including PFA tubing, filters, flow controllers, regulators, component heaters, and an integrated electronic and/or pneumatic control system; precision robotic systems; top-plate assemblies; frame assemblies; process modules, a subsystem of semiconductor manufacturing tools that process integrated circuits onto wafers; and other high-level assemblies. In addition, the company provides tool chamber parts cleaning and coating services; micro-contamination analysis services for tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination; and analytical verification services for process tool chamber part cleaning. It primarily serves original equipment manufacturing customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California.

At a Glance

Live Snapshot
Market Cap$4.15B
EPS-4.0000
P/E Ratio-23.14
Earnings Date07/27/2026
Ultra Clean Holdings, Inc.

Ultra Clean Holdings, Inc. Fair Value Envelope

UCTT ยท NASDAQ

Our analysis suggests that UCTT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $92.55, this represents a potential HIDDEN relative to our calculated worth for Ultra Clean Holdings, Inc..

Intrinsic Value
Current Price: $92.55

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$499.5B
+ Cash & Equivalents$311.8M
Firm Value$499.8B
- Debt$810.3M
Equity Value$499.0B
/ Shares Outstanding45,387,088B
DCF Value$11.0K
UNDERVALUED BY 11780%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$130.0M
$260.0M
$520.0M
$1.0B
$2.1B
$4.2B
$8.3B
$16.6B
$33.3B
$66.6B
Maintenance CapEx
-$20.1M
-$40.2M
-$80.5M
-$161.0M
-$321.9M
-$643.8M
-$1.3B
-$2.6B
-$5.2B
-$10.3B
Owner Earnings
$109.9M
$219.8M
$439.5M
$879.0M
$1.8B
$3.5B
$7.0B
$14.1B
$28.1B
$56.3B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$101.7M
$188.4M
$348.9M
$646.1M
$1.2B
$2.2B
$4.1B
$7.6B
$14.1B
$26.1B
Terminal Value represents 88.7% of Enterprise Value