Xperi Inc
NYSE:XPER

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Xperi Inc Logo
Xperi Inc
NYSE:XPER
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Price: 8.24 USD -1.9% Market Closed
Market Cap: 377.5m USD
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Intrinsic Value

The intrinsic value of one XPER stock under the Base Case scenario is 13.59 USD. Compared to the current market price of 8.24 USD, Xperi Inc is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

XPER Intrinsic Value
13.59 USD
Undervaluation 39%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Xperi Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Xperi Inc

Current Assets 258.8m
Cash & Short-Term Investments 72.7m
Receivables 147.2m
Other Current Assets 39m
Non-Current Assets 357.3m
PP&E 74.6m
Intangibles 174m
Other Non-Current Assets 108.7m
Current Liabilities 201.3m
Accounts Payable 19.3m
Accrued Liabilities 105.6m
Short-Term Debt 50m
Other Current Liabilities 26.4m
Non-Current Liabilities 37.4m
Other Non-Current Liabilities 37.4m
Efficiency

Earnings Waterfall
Xperi Inc

Revenue
508.6m USD
Cost of Revenue
-119.8m USD
Gross Profit
388.8m USD
Operating Expenses
-490.8m USD
Operating Income
-102m USD
Other Expenses
17m USD
Net Income
-85m USD

Free Cash Flow Analysis
Xperi Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Negative 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
25/100
Profitability
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 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
52/100
Solvency
Score

Xperi Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

XPER Price Targets Summary
Xperi Inc

Wall Street analysts forecast XPER stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for XPER is 19.13 USD with a low forecast of 12.12 USD and a high forecast of 31.5 USD.

Lowest
Price Target
12.12 USD
47% Upside
Average
Price Target
19.13 USD
132% Upside
Highest
Price Target
31.5 USD
282% Upside
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Dividends

Xperi Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for XPER is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

XPER Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Xperi Inc Logo
Xperi Inc

Country

United States of America

Industry

Technology

Market Cap

377.4m USD

Dividend Yield

0%

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

CALIFORNIA
San Jose
2190 Gold Street
+14085199100

IPO

2022-09-20

Employees

1 800

Officers

President, CEO & Director
Mr. Jon E. Kirchner
Chief Financial Officer
Mr. Robert J. Andersen
Chief Products & Services Officer
Mr. Geir R. Skaaden
Vice President of Investor Relations
Mr. Michael R. Iburg
Chief Legal Officer & Corporate Secretary
Ms. Rebecca K. Marquez
Senior Director of Corporate Communication
Ms. Amy Brennan
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Chief Strategy & Corporate Development Officer
Mr. John Pernin
Chief Human Resources Officer
Ms. Kris M. Graves
Chief Revenue Officer
Mr. Matthew W. Milne
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See Also

Discover More
What is the Intrinsic Value of one XPER stock?

The intrinsic value of one XPER stock under the Base Case scenario is 13.59 USD.

Is XPER stock undervalued or overvalued?

Compared to the current market price of 8.24 USD, Xperi Inc is Undervalued by 39%.

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