VLN (Valens Semiconductor) Peter Lynch Fair Value: $-7.53 (As of Jul. 12, 2026)


VLN Valens Semiconductor Ltd VLN
69 GF Score
Price $2.08
GF Value $2.08
Valuation Fairly Valued
! 6 Warning Signs
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What is Valens Semiconductor Peter Lynch Fair Value?

Valens Semiconductor VLN -0.48% 69 Peter Lynch Fair Value is $-7.53 as of Jul. 12, 2026. GuruFocus rates VLN with a GF Score™ of 69/100 and a GF Value™ of $2.08 (Fairly Valued). The stock has 6 warning signs investors should review. Among 208 Semiconductors companies, Valens Semiconductor ranks worse than 480768.75% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Valens Semiconductor's PEG is 1. Valens Semiconductor's 5-Year TTM EBITDA Growth Rate is 25. Valens Semiconductor's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.30. Therefore, the Peter Lynch Fair Value for today is $-7.53.

As of today (2026-07-12), Valens Semiconductor's share price is $2.08. Valens Semiconductor's Peter Lynch fair value is $-7.53. Therefore, Valens Semiconductor's Price to Peter Lynch Fair Value Ratio for today is N/A.


The historical rank and industry rank for Valens Semiconductor's Peter Lynch Fair Value or its related term are showing as below:



VLN's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Semiconductors industry.
Industry Median: 2.63
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Valens Semiconductor  (NYSE:VLN) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.

Valens Semiconductor's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=2.08/-7.53
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Valens Semiconductor Peter Lynch Fair Value Related Terms


Valens Semiconductor Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Valens Semiconductor's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valens Semiconductor Peter Lynch Fair Value Chart

Valens Semiconductor Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
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Valens Semiconductor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

VLN vs GCTS, MX, GSIT: Peter Lynch Fair Value Comparison

For the Semiconductors subindustry, Valens Semiconductor's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valens Semiconductor Price-to-Peter-Lynch-Fair-Value vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Valens Semiconductor's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Valens Semiconductor's Price-to-Peter-Lynch-Fair-Value falls into.


VLN
69GF Score
Valens Semiconductor Ltd VLN
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valens Semiconductor Peter Lynch Fair Value Calculation

Valens Semiconductor's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 25 *-0.301
=-7.53

Valens Semiconductor's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was $-0.30.

* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM EBITDA Growth Rate, we use the annual data for the calculation.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of $-7.53 mean?
Valens Semiconductor (VLN) has a Peter Lynch Fair Value of $-7.53 as of Jul. 12, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Valens Semiconductor and its competitors. According to the industry distribution chart, Valens Semiconductor ranks #999999 out of 208 companies in the Semiconductors industry.
Is Valens Semiconductor's Peter Lynch Fair Value too high?
Valens Semiconductor's current Peter Lynch Fair Value is $-7.53. Based on the distribution chart, Valens Semiconductor ranks #999999 out of 208 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Valens Semiconductor has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Valens Semiconductor's Peter Lynch Fair Value compare to GCTS and MX?
According to the Semiconductors industry distribution chart, Valens Semiconductor ranks #999999 out of 208 companies for Peter Lynch Fair Value. This places Valens Semiconductor in the lower half of its industry. The industry median Peter Lynch Fair Value is 2.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Semiconductors company?
The median Peter Lynch Fair Value among Semiconductors companies is 2.63, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Valens Semiconductor and its competitors. For the Semiconductors industry, the median Peter Lynch Fair Value is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valens Semiconductor's current Peter Lynch Fair Value is $-7.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valens Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Valens Semiconductor (VLN) is currently considered Fairly Valued. The stock's GF Value™ is $2.08, compared to a current price of $2.08 — trading right at its estimated fair value. The current Peter Lynch Fair Value is $-7.53. Valens Semiconductor's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Valens Semiconductor (VLN), the current Peter Lynch Fair Value is $-7.53 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valens Semiconductor (VLN) Overvalued in 2026?

Based on GuruFocus' analysis, Valens Semiconductor stock appears to be undervalued. The current stock price of $2.08 is trading 0% below its estimated GF Value™ of $2.08. GuruFocus considers Valens Semiconductor to be Fairly Valued.

Key valuation signals for VLN:

  • Peter Lynch Fair Value: $-7.53
  • GF Value™: $2.08 vs. price of $2.08 (0% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the VLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valens Semiconductor Business Description

Address 8 Hanagar Street, PO Box 7152, Hod Hasharon, ISR, 4501309
Valens Semiconductor Ltd is a provider of semiconductor products, pushing the boundaries of connectivity by enabling long-reach, high-speed video, and data transmission for the audio-video and automotive industries. It operates in two segments: Cross Industry Business, which includes solutions for the non-automotive verticals, including audio-video, industrial, machine vision and medical markets, that deliver superior, plug-and-play convergence and distribution of different interfaces, through a single long-distance category cable; and Automotive segment products enable safe and resilient high-speed in-vehicle connectivity for car architectures, realizing the vision of connected and autonomous cars. The company's geographical revenue is derived from Hungary.
69GF Score

Get the complete analysis for VLN

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.08
Price
$2.08
GF Value