Valens Semiconductor Ltd
NYSE:VLN
Intrinsic Value
Valens Semiconductor Ltd. engages in the provision of semiconductor products, which enables long-reach, high-speed video and data transmission for the professional audio-video and automotive industrie... [ Read More ]
The intrinsic value of one
VLN
stock under the Base Case scenario is
12.21
USD.
Compared to the current market price of 2.45 USD,
Valens Semiconductor Ltd
is
Undervalued by 80%.
Valens Semiconductor Ltd's market capitalization is 255.2m USD.
VLN stock price is 2.45 USD.
VLN stock price (2.45 USD) is 80% less than its Intrinsic Value (12.21 USD).
VLN has upside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
VLN's Revenue has dropped by 7% over the past 12 months.
VLN's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
VLN has negative Operating Income for the last twelve months.
VLN has negative Net Income for the last twelve months.
VLN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -77%.
VLN's Revenue is forecast to grow at a rate of 52% per year over the next 3 years.
VLN has positive Gross Profit for the last twelve months.
VLN has negative Free Cash Flow for the last twelve months.
VLN has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
VLN has negative three-year average ROIC (Return on Invested Capital): -83%. The company is not efficient at using invested capital to generate operating income.
VLN's short-term assets (175m USD) exceed its short-term liabilties (16m USD).
VLN's long-term assets (181m USD) exceed its long-term liabilties (16m USD).
VLN's D/E (Debt to Equity) is very low and is equal to 0.
VLN's Altman Z-Score is very high and is equal to 8.13.
Valuation Backtest
Valens Semiconductor Ltd
Run backtest to discover the historical profit from buying and selling
VLN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Valens Semiconductor Ltd
Balance Sheet Decomposition
Valens Semiconductor Ltd
| Current Assets | 174.7m |
| Cash & Short-Term Investments | 142m |
| Receivables | 14.6m |
| Other Current Assets | 18m |
| Non-Current Assets | 5.9m |
| PP&E | 5.2m |
| Other Non-Current Assets | 708k |
| Current Liabilities | 15.9m |
| Accounts Payable | 5m |
| Accrued Liabilities | 10.9m |
| Other Current Liabilities | 36k |
| Non-Current Liabilities | 323k |
| Other Non-Current Liabilities | 323k |
Earnings Waterfall
Valens Semiconductor Ltd
|
Revenue
|
84.2m
USD
|
|
Cost of Revenue
|
-31.6m
USD
|
|
Gross Profit
|
52.6m
USD
|
|
Operating Expenses
|
-79.5m
USD
|
|
Operating Income
|
-26.9m
USD
|
|
Other Expenses
|
7.3m
USD
|
|
Net Income
|
-19.7m
USD
|
Free Cash Flow Analysis
Valens Semiconductor Ltd
VLN Profitability Score
Profitability Due Diligence
Valens Semiconductor Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Valens Semiconductor Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
VLN Solvency Score
Solvency Due Diligence
Valens Semiconductor Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Valens Semiconductor Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VLN Price Targets Summary
Valens Semiconductor Ltd
According to Wall Street analysts, the average 1-year price target for
VLN
is 3.83 USD
with a low forecast of 3.03 USD and a high forecast of 4.2 USD.
Shareholder Return
VLN Price
Valens Semiconductor Ltd
| Average Annual Return | -31.98% |
| Standard Deviation of Annual Returns | 12.79% |
| Max Drawdown | -83% |
| Market Capitalization | 255.2m USD |
| Shares Outstanding | 105 211 000 |
| Percentage of Shares Shorted | 0.23% |
Company Profile
Valens Semiconductor Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Valens Semiconductor Ltd. engages in the provision of semiconductor products, which enables long-reach, high-speed video and data transmission for the professional audio-video and automotive industries. The firm is mainly engaged in providing digital connectivity solutions for the audio-video and automotive markets. Its Emmy HDBaseT technology chipsets integrated into the HDBaseT-enabled products in the professional audio-video markets. Its HDBaseT solutions for the audio-video market, which delivers plug-and-play convergence and distribution of different interfaces. Its HDBaseT enables the delivery of ultra-high-definition digital video and audio, Ethernet, control signals, universal serial bus (USB) and power through a single cable.
Contact
IPO
Employees
Officers
The intrinsic value of one
VLN
stock under the Base Case scenario is
12.21
USD.
Compared to the current market price of 2.45 USD,
Valens Semiconductor Ltd
is
Undervalued by 80%.
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