Rambus Inc
NASDAQ:RMBS
Intrinsic Value
Rambus, Inc. engages in the provision of cutting-edge semiconductor and Internet Protocol products, spanning memory and interfaces to security, smart sensors and lighting. [ Read More ]
The intrinsic value of one RMBS stock under the Base Case scenario is 64.21 USD. Compared to the current market price of 56.52 USD, Rambus Inc is Undervalued by 12%.
Valuation Backtest
Rambus Inc
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Fundamental Analysis
Balance Sheet Decomposition
Rambus Inc
Current Assets | 630.6m |
Cash & Short-Term Investments | 425.8m |
Receivables | 133.8m |
Other Current Assets | 71m |
Non-Current Assets | 627.6m |
PP&E | 89.3m |
Intangibles | 315.6m |
Other Non-Current Assets | 222.7m |
Current Liabilities | 89.1m |
Accounts Payable | 18.1m |
Accrued Liabilities | 22m |
Other Current Liabilities | 49.1m |
Non-Current Liabilities | 131m |
Other Non-Current Liabilities | 131m |
Earnings Waterfall
Rambus Inc
Revenue
|
461.1m
USD
|
Cost of Revenue
|
-103.4m
USD
|
Gross Profit
|
357.7m
USD
|
Operating Expenses
|
-271.7m
USD
|
Operating Income
|
86m
USD
|
Other Expenses
|
247.9m
USD
|
Net Income
|
333.9m
USD
|
Free Cash Flow Analysis
Rambus Inc
RMBS Profitability Score
Profitability Due Diligence
Rambus Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Rambus Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
RMBS Solvency Score
Solvency Due Diligence
Rambus Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Rambus Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RMBS Price Targets Summary
Rambus Inc
According to Wall Street analysts, the average 1-year price target for RMBS is 80.99 USD with a low forecast of 72.72 USD and a high forecast of 89.25 USD.
Ownership
RMBS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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12 Months |
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Shareholder Return
RMBS Price
Rambus Inc
Average Annual Return | 33.23% |
Standard Deviation of Annual Returns | 23.04% |
Max Drawdown | -45% |
Market Capitalization | 6.1B USD |
Shares Outstanding | 110 065 000 |
Percentage of Shares Shorted | 3.79% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rambus, Inc. engages in the provision of cutting-edge semiconductor and Internet Protocol products, spanning memory and interfaces to security, smart sensors and lighting. The company is headquartered in San Jose, California and currently employs 690 full-time employees. The firm's memory subsystems provide chips and IP, which provide security in data-intensive systems. Its portfolio includes Double Data Rate 5 (DDR5), DDR4 and DDR3 memory interface chips. Its DDR memory interface chips for server memory modules enable increased bandwidth and expanded capacity in enterprise and cloud servers. The company sells memory interface chips directly and indirectly to memory module manufacturers and others. Its Silicon IP offers both interface and security IP solutions. Its interface IP solutions feature both memory and chip-to-chip interconnect technologies. Its portfolios of security IP solutions include crypto cores, hardware roots of trust, protocol engines and chip provisioning technologies. Its portfolio also includes physical interface (PHY) and digital controller IP to offer integrated memory and interconnect subsystems.
Contact
IPO
Employees
Officers
The intrinsic value of one RMBS stock under the Base Case scenario is 64.21 USD.
Compared to the current market price of 56.52 USD, Rambus Inc is Undervalued by 12%.