XPER Valuation

Xperi Inc

Add to Watchlist

Advanced Chart

6.000

-0.04(-0.662%)1D

Overview
Forecast
Valuation
Earnings

XPER Relative Valuation

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

Historical Valuation

Xperi Inc (XPER) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.61 is considered Undervalued compared with the five-year average of -5.28. The fair price of Xperi Inc (XPER) is between 10.87 to 13.00 according to relative valuation methord. Compared to the current price of 6.00 USD , Xperi Inc is Undervalued By 44.79%.

Relative Value

Fair Zone

10.87-13.00

Current Price：6.00

44.79%

Undervalued

-4.82

Trailing

Forward

3.53

EV/EBITDA

Xperi Inc. (XPER) has a current EV/EBITDA of 3.53. The 5-year average EV/EBITDA is 11.80. The thresholds are as follows: Strongly Undervalued below -152.29, Undervalued between -152.29 and -70.24, Fairly Valued between 93.85 and -70.24, Overvalued between 93.85 and 175.90, and Strongly Overvalued above 175.90. The current Forward EV/EBITDA of 3.53 falls within the Historic Trend Line -Fairly Valued range.

4.72

EV/EBIT

Xperi Inc. (XPER) has a current EV/EBIT of 4.72. The 5-year average EV/EBIT is 1.59. The thresholds are as follows: Strongly Undervalued below -11.04, Undervalued between -11.04 and -4.73, Fairly Valued between 7.91 and -4.73, Overvalued between 7.91 and 14.23, and Strongly Overvalued above 14.23. The current Forward EV/EBIT of 4.72 falls within the Historic Trend Line -Fairly Valued range.

0.61

Xperi Inc. (XPER) has a current PS of 0.61. The 5-year average PS is 0.83. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 0.69, Fairly Valued between 0.96 and 0.69, Overvalued between 0.96 and 1.09, and Strongly Overvalued above 1.09. The current Forward PS of 0.61 falls within the Undervalued range.

15.03

P/OCF

Xperi Inc. (XPER) has a current P/OCF of 15.03. The 5-year average P/OCF is 4.52. The thresholds are as follows: Strongly Undervalued below -7.74, Undervalued between -7.74 and -1.61, Fairly Valued between 10.66 and -1.61, Overvalued between 10.66 and 16.79, and Strongly Overvalued above 16.79. The current Forward P/OCF of 15.03 falls within the Overvalued range.

-61.22

P/FCF

Xperi Inc. (XPER) has a current P/FCF of -61.22. The 5-year average P/FCF is -21.68. The thresholds are as follows: Strongly Undervalued below -266.57, Undervalued between -266.57 and -144.13, Fairly Valued between 100.76 and -144.13, Overvalued between 100.76 and 223.21, and Strongly Overvalued above 223.21. The current Forward P/FCF of -61.22 falls within the Historic Trend Line -Fairly Valued range.

Xperi Inc (XPER) has a current Price-to-Book (P/B) ratio of 0.66. Compared to its 3-year average P/B ratio of 0.98 , the current P/B ratio is approximately -32.87% higher. Relative to its 5-year average P/B ratio of 0.98, the current P/B ratio is about -32.87% higher. Xperi Inc (XPER) has a Forward Free Cash Flow (FCF) yield of approximately -7.18%. Compared to its 3-year average FCF yield of -9.07%, the current FCF yield is approximately -20.82% lower. Relative to its 5-year average FCF yield of -9.07% , the current FCF yield is about -20.82% lower.

0.66

P/B

Median3y

0.98

Median5y

0.98

-7.18

FCF Yield

Median3y

-9.07

Median5y

-9.07

Competitors Valuation Multiple

The average P/S ratio for XPER's competitors is 2.38, providing a benchmark for relative valuation. Xperi Inc Corp (XPER) exhibits a P/S ratio of 0.61, which is -74.49% above the industry average. Given its robust revenue growth of -11.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of XPER decreased by 35.06% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -59.62 to -72.67.

The secondary factor is the Revenue Growth, contributed -11.42%to the performance.

Overall, the performance of XPER in the past 1 year is driven by P/E Change. Which is more unsustainable.

-11.42%

119.59M → 105.93M

Revenue Growth

-45.53%

-25.61 → -13.95

Margin Expansion

21.89%

-59.62 → -72.67

P/E Change

-35.06%