Company Valuation: Xperi Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 361.8 479 460.4 271.5 387.6 - -
Change - 32.38% -3.88% -41.02% 42.76% - -
Enterprise Value (EV) 361.8 479 460.4 271.5 387.6 387.6 387.6
Change - 32.38% -3.88% -41.02% 42.76% 0% 0%
P/E ratio -0.48x -3.47x -33.1x -4.76x -11.4x -21.4x -
PBR - - - - - - -
PEG - 0x 0.4x -0x 0.3x 0.5x -
Capitalization / Revenue 0.72x 0.92x 0.93x 0.61x 0.85x 0.79x 0.67x
EV / Revenue 0x 0x 0x 0x 0.85x 0.79x 0.67x
EV / EBITDA - 0x 0x 0x 4.74x 4.13x 3.22x
EV / EBIT -0x -0x 0x 0x 6.01x 4.69x -
EV / FCF -0x - -0x -0x -14.5x 17.8x -
FCF Yield -11.8% - -15.7% -7.92% -6.91% 5.62% -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -18.02 -3.18 -0.31 -1.23 -0.705 -0.375 -
Distribution rate - - - - - - -
Net sales 1 502.3 521.3 493.7 448.1 457.2 490.5 574.7
EBITDA 1 - 34.67 74.18 76.99 81.81 93.77 120.2
EBIT 1 -749.4 -129.6 49.46 52.94 64.51 82.69 -
Net income 1 -757.5 -136.6 -14.01 -56.34 -33.78 -18.86 -
Net Debt - - - - - - -
Reference price 2 8.610 11.020 10.270 5.860 8.030 8.030 8.030
Nbr of stocks (in thousands) 42,024 43,466 44,830 46,335 48,271 - -
Announcement Date 2/21/23 2/28/24 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-11.39x - - - 388M
-278.13x6.57x24.82x-.--% 24.46B
18.74x - - - 5.5B
-356x0.42x4.78x-.--% 5.47B
103.55x1.25x9.78x-.--% 3.66B
28.94x2.91x14.13x1.15% 2.1B
30.6x - - - 611M
Average -66.24x 2.79x 13.38x 0.29% 6.03B
Weighted average by Cap. -194.22x 4.86x 19.58x 0.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA