ADEA Valuation

Adeia Inc

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17.040

-0.08(-0.467%)1D

ADEA Relative Valuation

ADEA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ADEA is overvalued; if below, it's undervalued.

Historical Valuation

Adeia Inc (ADEA) is now in the Fair zone, suggesting that its current forward PE ratio of 10.81 is considered Fairly compared with the five-year average of 9.36. The fair price of Adeia Inc (ADEA) is between 13.92 to 19.38 according to relative valuation methord.

Relative Value

Fair Zone

13.92-19.38

Current Price：17.04

Fair

10.81

Trailing

Forward

8.54

EV/EBITDA

Adeia Inc. (ADEA) has a current EV/EBITDA of 8.54. The 5-year average EV/EBITDA is 7.27. The thresholds are as follows: Strongly Undervalued below 2.98, Undervalued between 2.98 and 5.12, Fairly Valued between 9.41 and 5.12, Overvalued between 9.41 and 11.55, and Strongly Overvalued above 11.55. The current Forward EV/EBITDA of 8.54 falls within the Historic Trend Line -Fairly Valued range.

8.26

EV/EBIT

Adeia Inc. (ADEA) has a current EV/EBIT of 8.26. The 5-year average EV/EBIT is 7.67. The thresholds are as follows: Strongly Undervalued below 4.63, Undervalued between 4.63 and 6.15, Fairly Valued between 9.18 and 6.15, Overvalued between 9.18 and 10.70, and Strongly Overvalued above 10.70. The current Forward EV/EBIT of 8.26 falls within the Historic Trend Line -Fairly Valued range.

17.04

Adeia Inc. (ADEA) has a current PS of 17.04. The 5-year average PS is 2.97. The thresholds are as follows: Strongly Undervalued below 0.69, Undervalued between 0.69 and 1.83, Fairly Valued between 4.12 and 1.83, Overvalued between 4.12 and 5.26, and Strongly Overvalued above 5.26. The current Forward PS of 17.04 falls within the Strongly Overvalued range.

0.00

P/OCF

Adeia Inc. (ADEA) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.96. The thresholds are as follows: Strongly Undervalued below -4.42, Undervalued between -4.42 and -0.73, Fairly Valued between 6.65 and -0.73, Overvalued between 6.65 and 10.34, and Strongly Overvalued above 10.34. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

10.64

P/FCF

Adeia Inc. (ADEA) has a current P/FCF of 10.64. The 5-year average P/FCF is 3.81. The thresholds are as follows: Strongly Undervalued below -4.72, Undervalued between -4.72 and -0.46, Fairly Valued between 8.07 and -0.46, Overvalued between 8.07 and 12.34, and Strongly Overvalued above 12.34. The current Forward P/FCF of 10.64 falls within the Overvalued range.

Adeia Inc (ADEA) has a current Price-to-Book (P/B) ratio of 4.62. Compared to its 3-year average P/B ratio of 3.41 , the current P/B ratio is approximately 35.50% higher. Relative to its 5-year average P/B ratio of 2.60, the current P/B ratio is about 78.15% higher. Adeia Inc (ADEA) has a Forward Free Cash Flow (FCF) yield of approximately 10.79%. Compared to its 3-year average FCF yield of 14.08%, the current FCF yield is approximately -23.38% lower. Relative to its 5-year average FCF yield of 15.12% , the current FCF yield is about -28.69% lower.

4.62

P/B

Median3y

3.41

Median5y

2.60

10.79

FCF Yield

Median3y

14.08

Median5y

15.12

Competitors Valuation Multiple

The average P/S ratio for ADEA's competitors is 18.65, providing a benchmark for relative valuation. Adeia Inc Corp (ADEA) exhibits a P/S ratio of 17.04, which is -8.63% above the industry average. Given its robust revenue growth of -1.85%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Liveramp Holdings Inc

Performance Decomposition

Market capitalization of ADEA increased by 40.59% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.60 to 19.50.

The secondary factor is the Revenue Growth, contributed -1.85%to the performance.

Overall, the performance of ADEA in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-1.85%

87.35M → 85.74M

Revenue Growth

103.13%

9.60 → 19.50

Margin Expansion

-60.69%

58.60 → 23.04

P/E Change

40.59%