Xperi Corp Valuation
| XPER Stock | USD 7.61 0.05 0.65% |
At this time, the company appears to be fairly valued. Xperi Corp maintains a prevalent Real Value of $7.63 per share. The last-minute price of the company is $7.61. Our model calculates the value of Xperi Corp from examining the company fundamentals such as Current Valuation of 337.37 M, return on asset of -0.0689, and Profit Margin of (0.04) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Xperi Corp's valuation include:
Price Book 0.8354 | Enterprise Value | Enterprise Value Ebitda 5.3711 | Price Sales 0.7159 | Forward PE 8.0775 |
Fairly Valued
Today
Please note that Xperi Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Xperi Corp is based on 3 months time horizon. Increasing Xperi Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Xperi stock is determined by what a typical buyer is willing to pay for full or partial control of Xperi Corp. Since Xperi Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xperi Stock. However, Xperi Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.61 | Real 7.63 | Target 18.25 | Hype 7.61 | Naive 7.21 |
The intrinsic value of Xperi Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Xperi Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Xperi Corp helps investors to forecast how Xperi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Xperi Corp more accurately as focusing exclusively on Xperi Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Xperi Corp's intrinsic value based on its ongoing forecasts of Xperi Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xperi Corp's closest peers.
Xperi Corp Cash |
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Xperi Valuation Trend
Xperi Corp's real value is important for investors to make better decisions and a more accurate overall view of Xperi Corp's financial worth over time. Using both Xperi Corp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Xperi Revenue by Product
Xperi Corp Total Value Analysis
Xperi Corp is at this time forecasted to have valuation of 337.37 M with market capitalization of 349.96 M, debt of 85.28 M, and cash on hands of 133.26 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Xperi Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
337.37 M | 349.96 M | 85.28 M | 133.26 M |
Xperi Corp Investor Information
About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xperi Corp has Price/Earnings To Growth (PEG) ratio of 1.08. The entity recorded a loss per share of 0.43. The firm last dividend was issued on the 26th of August 2022. Based on the analysis of Xperi Corp's profitability, liquidity, and operating efficiency, Xperi Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Xperi Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xperi Corp has an asset utilization ratio of 73.93 percent. This connotes that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Xperi Corp is more efficient with each dollar of assets it utilizes for everyday operations.Xperi Corp Ownership Allocation
Xperi Corp retains a total of 45.69 Million outstanding shares. The majority of Xperi Corp outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xperi Corp to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xperi Corp. Please pay attention to any change in the institutional holdings of Xperi Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xperi Corp Profitability Analysis
The company reported the previous year's revenue of 493.69 M. Net Loss for the year was (869 K) with profit before overhead, payroll, taxes, and interest of 375.28 M.About Xperi Corp Valuation
The stock valuation mechanism determines Xperi Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xperi Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xperi Corp. We calculate exposure to Xperi Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xperi Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 379.9 M | 242.2 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | (0.18) | (0.17) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.77 | 0.69 |
Xperi Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Xperi Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 45.1 M | |
| Quarterly Earnings Growth Y O Y | 3.8 | |
| Forward Price Earnings | 8.0775 |
Xperi Corp Current Valuation Indicators
Xperi Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Xperi Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Xperi Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Xperi Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Xperi Corp's worth.Additional Tools for Xperi Stock Analysis
When running Xperi Corp's price analysis, check to measure Xperi Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xperi Corp is operating at the current time. Most of Xperi Corp's value examination focuses on studying past and present price action to predict the probability of Xperi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xperi Corp's price. Additionally, you may evaluate how the addition of Xperi Corp to your portfolios can decrease your overall portfolio volatility.