INDI Valuation

indie Semiconductor Inc

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4.530

-0.19(-4.025%)1D

Overview
Forecast
Valuation
Earnings

INDI Relative Valuation

INDI'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, INDI is overvalued; if below, it's undervalued.

Historical Valuation

indie Semiconductor Inc (INDI) is now in the Fair zone, suggesting that its current forward PS ratio of 3.56 is considered Fairly compared with the five-year average of -31.23. The fair price of indie Semiconductor Inc (INDI) is between 3.68 to 11.86 according to relative valuation methord.

Relative Value

Fair Zone

3.68-11.86

Current Price：4.53

Fair

-41.83

Trailing

Forward

-101.53

EV/EBITDA

indie Semiconductor Inc. (INDI) has a current EV/EBITDA of -101.53. The 5-year average EV/EBITDA is -184.73. The thresholds are as follows: Strongly Undervalued below -1622.36, Undervalued between -1622.36 and -903.55, Fairly Valued between 534.08 and -903.55, Overvalued between 534.08 and 1252.89, and Strongly Overvalued above 1252.89. The current Forward EV/EBITDA of -101.53 falls within the Historic Trend Line -Fairly Valued range.

-60.73

EV/EBIT

indie Semiconductor Inc. (INDI) has a current EV/EBIT of -60.73. The 5-year average EV/EBIT is -27.09. The thresholds are as follows: Strongly Undervalued below -168.90, Undervalued between -168.90 and -97.99, Fairly Valued between 43.82 and -97.99, Overvalued between 43.82 and 114.73, and Strongly Overvalued above 114.73. The current Forward EV/EBIT of -60.73 falls within the Historic Trend Line -Fairly Valued range.

3.56

indie Semiconductor Inc. (INDI) has a current PS of 3.56. The 5-year average PS is 5.58. The thresholds are as follows: Strongly Undervalued below -2.46, Undervalued between -2.46 and 1.56, Fairly Valued between 9.59 and 1.56, Overvalued between 9.59 and 13.61, and Strongly Overvalued above 13.61. The current Forward PS of 3.56 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

indie Semiconductor Inc. (INDI) has a current P/OCF of 0.00. The 5-year average P/OCF is 31.14. The thresholds are as follows: Strongly Undervalued below -241.48, Undervalued between -241.48 and -105.17, Fairly Valued between 167.45 and -105.17, Overvalued between 167.45 and 303.76, and Strongly Overvalued above 303.76. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

indie Semiconductor Inc. (INDI) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.24. The thresholds are as follows: Strongly Undervalued below -40.98, Undervalued between -40.98 and -21.11, Fairly Valued between 18.62 and -21.11, Overvalued between 18.62 and 38.49, and Strongly Overvalued above 38.49. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

indie Semiconductor Inc (INDI) has a current Price-to-Book (P/B) ratio of 2.28. Compared to its 3-year average P/B ratio of 2.42 , the current P/B ratio is approximately -5.56% higher. Relative to its 5-year average P/B ratio of 2.69, the current P/B ratio is about -15.17% higher. indie Semiconductor Inc (INDI) has a Forward Free Cash Flow (FCF) yield of approximately -9.22%. Compared to its 3-year average FCF yield of -10.56%, the current FCF yield is approximately -12.74% lower. Relative to its 5-year average FCF yield of -8.48% , the current FCF yield is about 8.62% lower.

2.28

P/B

Median3y

2.42

Median5y

2.69

-9.22

FCF Yield

Median3y

-10.56

Median5y

-8.48

Competitors Valuation Multiple

The average P/S ratio for INDI's competitors is 7.20, providing a benchmark for relative valuation. indie Semiconductor Inc Corp (INDI) exhibits a P/S ratio of 3.56, which is -50.50% above the industry average. Given its robust revenue growth of -1.38%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

INDI.O

indie Semiconductor Inc

Shoals Technologies Group Inc

Alpha and Omega Semiconductor Ltd

Aeva Technologies Inc

JinkoSolar Holding Co Ltd

0.11

-39.93%

1.19B

Performance Decomposition

Market capitalization of INDI increased by 13.53% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -40.11 to -80.60.

The secondary factor is the Revenue Growth, contributed -1.38%to the performance.

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

-1.38%

52.36M → 51.63M

Revenue Growth

100.95%

-40.11 → -80.60

Margin Expansion

-86.04%

-39.04 → -5.45

P/E Change

13.53%