WKEY (WISeKey International Holding) Peter Lynch Fair Value: $-22.84 (As of Jul. 07, 2026)


WKEY WISeKey International Holding Ltd WKEY
49 GF Score
Price $7.17
GF Value $2.01
Valuation Significantly Overvalued
! 7 Warning Signs
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What is WISeKey International Holding Peter Lynch Fair Value?

WISeKey International Holding WKEY +2.94% 49 Peter Lynch Fair Value is $-22.84 as of Jul. 07, 2026. GuruFocus rates WKEY with a GF Score™ of 49/100 and a GF Value™ of $2.01 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 207 Semiconductors companies, WISeKey International Holding ranks worse than 483091.3% 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, WISeKey International Holding's PEG is 1. WISeKey International Holding's 5-Year TTM EBITDA Growth Rate is 21.63. WISeKey International Holding's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.06. Therefore, the Peter Lynch Fair Value for today is $-22.84.

As of today (2026-07-07), WISeKey International Holding's share price is $7.17. WISeKey International Holding's Peter Lynch fair value is $-22.84. Therefore, WISeKey International Holding's Price to Peter Lynch Fair Value Ratio for today is N/A.


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



WKEY's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Semiconductors industry.
Industry Median: 2.61
* 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.


WISeKey International Holding  (NAS:WKEY) 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 21.63 instead of 15 in this case.

WISeKey International Holding'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
=7.17/-22.84
=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.


WISeKey International Holding Peter Lynch Fair Value Related Terms


WISeKey International Holding Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for WISeKey International Holding'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.

WISeKey International Holding Peter Lynch Fair Value Chart

WISeKey International Holding Annual Data
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WISeKey International Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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

WKEY vs NVDA, AVGO, MU: Peter Lynch Fair Value Comparison

For the Semiconductors subindustry, WISeKey International Holding'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.


WISeKey International Holding Price-to-Peter-Lynch-Fair-Value vs Semiconductors Industry

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

* The bar in red indicates where WISeKey International Holding's Price-to-Peter-Lynch-Fair-Value falls into.


WKEY
49GF Score
WISeKey International Holding Ltd WKEY
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WISeKey International Holding Peter Lynch Fair Value Calculation

WISeKey International Holding'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* 21.63 *-1.056
=-22.84

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. WISeKey International Holding's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.06.


* 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 $-22.84 mean?
WISeKey International Holding (WKEY) has a Peter Lynch Fair Value of $-22.84 as of Jul. 07, 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 WISeKey International Holding and its competitors. According to the industry distribution chart, WISeKey International Holding ranks #999999 out of 207 companies in the Semiconductors industry.
Is WISeKey International Holding's Peter Lynch Fair Value too high?
WISeKey International Holding's current Peter Lynch Fair Value is $-22.84. Based on the distribution chart, WISeKey International Holding ranks #999999 out of 207 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, WISeKey International Holding has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WISeKey International Holding's Peter Lynch Fair Value compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, WISeKey International Holding ranks #999999 out of 207 companies for Peter Lynch Fair Value. This places WISeKey International Holding in the lower half of its industry. The industry median Peter Lynch Fair Value is 2.61. 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 2.61, based on 207 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 WISeKey International Holding and its competitors. For the Semiconductors industry, the median Peter Lynch Fair Value is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WISeKey International Holding's current Peter Lynch Fair Value is $-22.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WISeKey International Holding stock overvalued right now?
Based on GuruFocus' analysis, WISeKey International Holding (WKEY) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.01, compared to a current price of $7.17 — trading 256.7% above its estimated fair value. The current Peter Lynch Fair Value is $-22.84. WISeKey International Holding's overall GF Score™ is 49/100 with 7 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 WISeKey International Holding (WKEY), the current Peter Lynch Fair Value is $-22.84 as of Jul. 07, 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 WISeKey International Holding (WKEY) Overvalued in 2026?

Based on GuruFocus' analysis, WISeKey International Holding stock appears to be overvalued. The current stock price of $7.17 is trading 256.7% above its estimated GF Value™ of $2.01. GuruFocus considers WISeKey International Holding to be Significantly Overvalued.

Key valuation signals for WKEY:

  • Peter Lynch Fair Value: $-22.84
  • GF Value™: $2.01 vs. price of $7.17 (256.7% above fair value)
  • GF Score™: 49/100 with 7 warning signs

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


WISeKey International Holding Business Description

Address General-Guisan-Strasse 6, Zug, CHE, CH-6300
WISeKey International Holding Ltd at the forefront of authentication and cybersecurity technology. It develops, markets, hosts, and supports a range of solutions that enable the secure digital identification and communication of people, content, and objects, by generating digital identities that enable its clients to monetize their existing user bases and, at the same time, expand their own eco-system securely by ensuring only authenticated objects and people can connect. The WISeKey Group operates through five core verticals: SEALSQ, WISeSat, SEALCOIN, WISeID, & WISe.ART. It has two business segments. Semiconductors & ASICs. The majority of its revenue is generated from the Semiconductors segment.
49GF Score

Get the complete analysis for WKEY

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

$7.17
Price
$2.01
GF Value