Xperi Corporation, formerly known as Tessera Tech, develops, licenses, and delivers semiconductor packaging and interconnect solutions; and products and solutions in the United States, Europe, and internationally. The company was founded in 1990 and is based in San Jose, California.
XPER Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Xperi Holding Corp. To summarize, we found that Xperi Holding Corp ranked in the 31th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Xperi Holding Corp ended up being:
In the past 5.71 years, Xperi Holding Corp has a compound free cash flow growth rate of 0.03%; that's better than only 22.02% of cash flow producing equities in the Technology sector, where it is classified.
Xperi Holding Corp's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than just 0% of US stocks with positive free cash flow.
Xperi Holding Corp's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.61. This coverage rate is greater than that of merely 22.42% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as XPER, try APH, MIME, PAYC, SPRS, and VSH.
Xperi Holding Corporation (XPER) Q2 2020 Earnings Conference Call August 10, 2020 05:00 PM ET Company Participants Geri Weinfeld - Vice President of Investor Relations Jon Kirchner - Chief Executive Officer Robert Andersen - Chief Financial Officer Samir Armaly - President of IP Licensing Conference Call Participants Eric Wold -...
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