Xperi Inc
NYSE:XPER
Intrinsic Value
Xperi, Inc. operates as a media software company. [ Read More ]
The intrinsic value of one XPER stock under the Base Case scenario is 14.28 USD. Compared to the current market price of 9.62 USD, Xperi Inc is Undervalued by 33%.
Valuation Backtest
Xperi Inc
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 Inc
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 Inc
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 Inc
What is Free Cash Flow?
XPER Profitability Score
Profitability Due Diligence
Xperi Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Xperi Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
XPER Solvency Score
Solvency Due Diligence
Xperi Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Xperi Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XPER Price Targets Summary
Xperi Inc
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 Inc
Average Annual Return | -61.35% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -68% |
Market Capitalization | 418.1m USD |
Shares Outstanding | 44 270 000 |
Percentage of Shares Shorted | 4.83% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xperi, Inc. operates as a media software company. The company is headquartered in San Jose, California and currently employs 1,800 full-time employees. The company went IPO on 2022-09-20. The firm offers consumers a seamless end-to-end entertainment experience, from choice to consumption, in the home, in the car, and on the go. The firm through three business categories: Pay- TV, Consumer Electronics, Connected Car, and Media Platform. Pay-TV transforms the traditional television user experience from linear multi-channel video program distribution (MVPD) to cloud-based digital video recording (DVR). The company is artificial intelligence (AI) powered, which helps to watch television (TV) shows, movies, sports, and more across live, recorded, on-demand, and streaming TV. Consumer Electronics offers home and mobile audio solutions. Connected Car transforms the automotive experience by multimedia and personalization to the connected car. Media Platform provides technology that enables consumers to find, watch, and enjoy their favorite media entertainment on connected devices.
Contact
IPO
Employees
Officers
The intrinsic value of one XPER stock under the Base Case scenario is 14.28 USD.
Compared to the current market price of 9.62 USD, Xperi Inc is Undervalued by 33%.