Xperi Inc
NYSE:XPER

Watchlist Manager
Xperi Inc Logo
Xperi Inc
NYSE:XPER
Watchlist
Price: 8.7 USD 0.58% Market Closed
Market Cap: 390m USD
Have any thoughts about
Xperi Inc?
Write Note

Intrinsic Value

The intrinsic value of one XPER stock under the Base Case scenario is 13.74 USD. Compared to the current market price of 8.7 USD, Xperi Inc is Undervalued by 37%.

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

XPER Intrinsic Value
13.74 USD
Undervaluation 37%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Xperi Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for XPER cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about XPER?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Xperi Inc

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Xperi Inc

Provide an overview of the primary business activities
of Xperi Inc.

What unique competitive advantages
does Xperi Inc hold over its rivals?

What risks and challenges
does Xperi Inc face in the near future?

Has there been any significant insider trading activity
in Xperi Inc recently?

Summarize the latest earnings call
of Xperi Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Xperi Inc.

Provide P/S
for Xperi Inc.

Provide P/E
for Xperi Inc.

Provide P/OCF
for Xperi Inc.

Provide P/FCFE
for Xperi Inc.

Provide P/B
for Xperi Inc.

Provide EV/S
for Xperi Inc.

Provide EV/GP
for Xperi Inc.

Provide EV/EBITDA
for Xperi Inc.

Provide EV/EBIT
for Xperi Inc.

Provide EV/OCF
for Xperi Inc.

Provide EV/FCFF
for Xperi Inc.

Provide EV/IC
for Xperi Inc.

Show me price targets
for Xperi Inc made by professional analysts.

What are the Revenue projections
for Xperi Inc?

How accurate were the past Revenue estimates
for Xperi Inc?

What are the Net Income projections
for Xperi Inc?

How accurate were the past Net Income estimates
for Xperi Inc?

What are the EPS projections
for Xperi Inc?

How accurate were the past EPS estimates
for Xperi Inc?

What are the EBIT projections
for Xperi Inc?

How accurate were the past EBIT estimates
for Xperi Inc?

Compare the revenue forecasts
for Xperi Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Xperi Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Xperi Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Xperi Inc compared to its peers.

Compare the P/E ratios
of Xperi Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Xperi Inc with its peers.

Analyze the financial leverage
of Xperi Inc compared to its main competitors.

Show all profitability ratios
for Xperi Inc.

Provide ROE
for Xperi Inc.

Provide ROA
for Xperi Inc.

Provide ROIC
for Xperi Inc.

Provide ROCE
for Xperi Inc.

Provide Gross Margin
for Xperi Inc.

Provide Operating Margin
for Xperi Inc.

Provide Net Margin
for Xperi Inc.

Provide FCF Margin
for Xperi Inc.

Show all solvency ratios
for Xperi Inc.

Provide D/E Ratio
for Xperi Inc.

Provide D/A Ratio
for Xperi Inc.

Provide Interest Coverage Ratio
for Xperi Inc.

Provide Altman Z-Score Ratio
for Xperi Inc.

Provide Quick Ratio
for Xperi Inc.

Provide Current Ratio
for Xperi Inc.

Provide Cash Ratio
for Xperi Inc.

What is the historical Revenue growth
over the last 5 years for Xperi Inc?

What is the historical Net Income growth
over the last 5 years for Xperi Inc?

What is the current Free Cash Flow
of Xperi Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Xperi Inc.

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
39% Upside
Average
Price Target
19.13 USD
120% Upside
Highest
Price Target
31.5 USD
262% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for XPER?

Click here to dive deeper.

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
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

XPER Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

XPER News

Other Videos

Profile

Xperi Inc Logo
Xperi Inc

Country

United States of America

Industry

Technology

Market Cap

398.5m 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
Show More
Chief Strategy & Corporate Development Officer
Mr. John Pernin
Chief Human Resources Officer
Ms. Kris M. Graves
Chief Revenue Officer
Mr. Matthew W. Milne
Show Less

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 13.74 USD.

Is XPER stock undervalued or overvalued?

Compared to the current market price of 8.7 USD, Xperi Inc is Undervalued by 37%.

Back to Top