Xperi Holding Corp
NASDAQ:XPER
Intrinsic Value
Xperi Holding Corp. engages in creating, developing and licensing audio, imaging, semiconductor packaging and interconnect technologies. [ Read More ]
The intrinsic value of one XPER stock under the Base Case scenario is 14.03 USD. Compared to the current market price of 9.61 USD, Xperi Holding Corp is Undervalued by 31%.
Valuation Backtest
Xperi Holding Corp
Run backtest to discover the historical profit from buying and selling XPER stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Xperi Holding Corp
Current Assets | 316.9m |
Cash & Short-Term Investments | 142.1m |
Receivables | 120.1m |
Other Current Assets | 54.7m |
Non-Current Assets | 356.7m |
PP&E | 81.5m |
Intangibles | 206.9m |
Other Non-Current Assets | 68.4m |
Current Liabilities | 165.1m |
Accounts Payable | 20.8m |
Accrued Liabilities | 110m |
Other Current Liabilities | 34.3m |
Non-Current Liabilities | 104.3m |
Long-Term Debt | 50m |
Other Non-Current Liabilities | 54.3m |
Earnings Waterfall
Xperi Holding Corp
Revenue
|
521.3m
USD
|
Cost of Revenue
|
-118.6m
USD
|
Gross Profit
|
402.7m
USD
|
Operating Expenses
|
-530.6m
USD
|
Operating Income
|
-127.9m
USD
|
Other Expenses
|
-8.7m
USD
|
Net Income
|
-136.6m
USD
|
Free Cash Flow Analysis
Xperi Holding Corp
What is Free Cash Flow?
XPER Profitability Score
Profitability Due Diligence
Xperi Holding Corp's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Xperi Holding Corp's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
XPER Solvency Score
Solvency Due Diligence
Xperi Holding Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Xperi Holding Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XPER Price Targets Summary
Xperi Holding Corp
According to Wall Street analysts, the average 1-year price target for XPER is 19.89 USD with a low forecast of 15.15 USD and a high forecast of 31.5 USD.
Ownership
XPER Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
XPER Price
Xperi Holding Corp
Average Annual Return | -61.35% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -69% |
Market Capitalization | 424.9m USD |
Shares Outstanding | 44 271 300 |
Percentage of Shares Shorted | 4.83% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xperi Holding Corp. engages in creating, developing and licensing audio, imaging, semiconductor packaging and interconnect technologies. The company is headquartered in San Jose, California and currently employs 1,900 full-time employees. The company operating subsidiaries, Xperi creates, develops and licenses audio, computational imaging, computer vision and semiconductor packaging and interconnect technologies. The company operates through two segments: Product Licensing segment, and Semiconductor and IP Licensing Segment. The Product Licensing segment consists of its existing imaging technologies and its acquired audio technologies. The Semiconductor and IP Licensing segment consists of its business of monetizing its intellectual property, as well as its semiconductor packaging and interconnect technologies. The firm licenses its technologies and inventions to global electronic device manufacturing companies that, in turn, integrate the technologies into their own enterprise, consumer electronics and semiconductor products. Its audio technologies ship devices for the home, mobile and automotive markets.
Contact
IPO
Employees
Officers
The intrinsic value of one XPER stock under the Base Case scenario is 14.03 USD.
Compared to the current market price of 9.61 USD, Xperi Holding Corp is Undervalued by 31%.