* Note: Prices are in Million (M) USD.
Description:
Xperi Holding Corporation, is a global consumer and entertainment product / solution licensing company. The company is headquartered in San Jose, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $95 M
Debt : $50 M
EBITDA : $97 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Information technology
Industry: Software - application
Based on industry, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $50 M
Average Revenue: $313 M
Revenue Converted To Free Cash Flow (%): 15.9%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $494 M
Revenue 5 Years Ago (2019-12-31): $280 M
Total Growth over 5 Years: 76.3%
5-Year Revenue CAGR (Historical): 12.0%
Forward 5-Year CAGR (Tapered): 9.6%
Since historical Revenue CAGR is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $45 M
Share Count 5 Years Ago (2020-12-31): $42 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Message: Cannot calculate payout ratio because EPS is either 0 or negative.
Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 20 valid ROE years (max 20).Average ROE: -8.0%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $6
52-Week Low: $6
Threshold Price (15% Above 52-Week Low): $7
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $278 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2025-06-30): $1.33
Owners' Earnings (FCF/Share, latest positive annual) (2019-12-31): $3.46
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 25 points to above Xperi Corp (XPER) stock.
Last 2 Years Avg PE 8.61, Fair Value PE 25, Industry Based PE 30, Growth Based PE 15, RCFC Based PE 15.86, Risk-Free Anchored PE (25% MoS) 17.61. Based on these 6 values (after removing statistical outliers, n=5), average assigned is 20.69. The fair value of Xperi Corp (XPER) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
