Projected Income Statement: Xperi Inc.

Forecast Balance Sheet: Xperi Inc.

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 2/21/23 2/28/24 2/26/25 2/25/26 - - -
Estimates

Cash Flow Forecast: Xperi Inc.

Fiscal Period: December 2022 2024 2025 2026 2027
CAPEX 1 - 16.76 20.98 14.6 20
Change - - 25.18% -30.38% 36.94%
Free Cash Flow (FCF) 1 -42.65 -72.1 -21.49 -26.78 21.8
Change - - 70.19% -24.6% 181.39%
Announcement Date 2/21/23 2/26/25 2/25/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: Xperi Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - 6.65% 15.02% 17.18% 17.69% 18.99% 20.9%
EBIT Margin (%) - - -149.21% -24.87% 10.02% 11.81% 14.14% 16.91% -
EBT Margin (%) - - -148.85% -24.87% 2.35% -9.06% -2.06% 1.53% -
Net margin (%) - - -150.82% -26.2% -2.84% -12.57% -7.41% -3.86% -
FCF margin (%) - - -8.49% - -14.6% -4.8% -5.87% 4.46% -
FCF / Net Income (%) - - 5.63% - 514.69% 38.15% 79.27% -115.56% -

Profitability

         
ROA -9.12% -7.92% -8.72% -11.34% -7.97% -2.91% - - -
ROE -15.75% -17.09% -103.92% -33.41% -0.21% -13.36% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - 3.39% 4.68% 3.2% 4.09% -
CAPEX / EBITDA (%) - - - - 22.59% 27.25% 18.1% 21.53% -
CAPEX / FCF (%) - - - - -23.24% -97.6% -54.54% 91.76% -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - - -18.02 -3.18 -0.31 -1.23 -0.705 -0.375 -
Change - - - 82.35% 90.25% -296.77% 42.68% 46.81% -
Nbr of stocks (in thousands) - - 42,024 43,466 44,830 46,335 48,271 48,271 -
Announcement Date - - 2/21/23 2/28/24 2/26/25 2/25/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio -11.4x -21.4x
PBR - -
EV / Sales 0.85x 0.79x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
8.030USD
Average target price
11.40USD
Spread / Average Target
+41.97%

Quarterly revenue - Rate of surprise