Adeia Inc
NASDAQ:ADEA

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Adeia Inc
NASDAQ:ADEA
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Price: 13.66 USD -0.51% Market Closed
Market Cap: 1.5B USD
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Relative Value

The Relative Value of one ADEA stock under the Base Case scenario is 11.78 USD. Compared to the current market price of 13.66 USD, Adeia Inc is Overvalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ADEA Relative Value
Base Case
11.78 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
0
vs Industry
34
Median 3Y
2.5
Median 5Y
0.8
Industry
2.4
Forward
3.9
More Details
36.1
P/E
P/E
Price to Earnings
36.1
vs History
0
vs Industry
20
Median 3Y
-2.8
Median 5Y
-2.8
Industry
23.2
Forward
10.7
More Details
10.3
P/OCF
P/OCF
Price to OCF
10.3
vs History
0
vs Industry
51
Median 3Y
5.7
Median 5Y
2
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
38
Median 3Y
2.1
Median 5Y
3.1
Industry
21.3
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
11
vs Industry
31
Median 3Y
3.3
Median 5Y
0.4
Industry
2.9
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
0
vs Industry
24
Median 3Y
3.7
Median 5Y
2
Industry
2.4
Forward
5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
9
vs Industry
41
Median 3Y
5.5
Median 5Y
5.2
Industry
12.9
Forward
8.3
More Details
17.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.9
vs History
4
vs Industry
30
Median 3Y
12
Median 5Y
9.5
Industry
16.5
Forward
8.3
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
0
vs Industry
43
Median 3Y
8.4
Median 5Y
5.6
Industry
16.3
More Details
14.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.6
vs History
0
vs Industry
37
Median 3Y
9
Median 5Y
5.9
Industry
19
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
1
vs Industry
51
Median 3Y
1.5
Median 5Y
0.5
Industry
2.5
More Details

Multiples Across Competitors

ADEA Competitors Multiples
Adeia Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Adeia Inc
NASDAQ:ADEA
1.5B USD 4.3 36.1 10.1 17.9
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
US
Adeia Inc
NASDAQ:ADEA
Average P/E: 244.6
36.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Adeia Inc
NASDAQ:ADEA
Average EV/EBITDA: 102.9
10.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Adeia Inc
NASDAQ:ADEA
Average EV/EBIT: 103.1
17.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.1
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

See Also

Summary
ADEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADEA stock valuation using valuation multiples.
Wall Street Estimates
ADEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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