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:
We started the process of determining a valid price forecast for Xperi Holding Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Xperi Holding Corp ranked in the 36th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 36.17%. As for the metrics that stood out in our discounted cash flow analysis of Xperi Holding Corp, consider:
In the past 5.46 years, Xperi Holding Corp has a compound free cash flow growth rate of 0%; that's better than only 16.67% of cash flow producing equities in the Technology sector, where it is classified.
44% of the company's capital comes from equity, which is greater than merely 22.75% of stocks in our cash flow based forecasting set.
Xperi Holding Corp's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -1.24. This coverage rate is greater than that of just 19.55% 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 MEI, W, ALTR, EVTC, and YY.
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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