Company Valuation: Xperi Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 361.8 479 460.4 271.5 304.4 - -
Change - 32.38% -3.88% -41.02% 12.09% - -
Enterprise Value (EV) 361.8 479 460.4 271.5 304.4 304.4 304.4
Change - 32.38% -3.88% -41.02% 12.09% 0% 0%
P/E ratio -0.48x -3.47x -33.1x -4.76x -10.8x 46.3x -
PBR - - - - - - -
PEG - 0x 0.4x -0x 0.2x -0x -
Capitalization / Revenue 0.72x 0.92x 0.93x 0.61x 0.67x 0.62x 0.55x
EV / Revenue 0x 0x 0x 0x 0.67x 0.62x 0.55x
EV / EBITDA - 0x 0x 0x 3.83x 3.28x 2.63x
EV / EBIT -0x -0x 0x 0x 4.76x 4.23x -
EV / FCF -0x - -0x -0x 115x 14.3x -
FCF Yield -11.8% - -15.7% -7.92% 0.87% 6.99% -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -18.02 -3.18 -0.31 -1.23 -0.6 0.14 -
Distribution rate - - - - - - -
Net sales 1 502.3 521.3 493.7 448.1 457 494.1 555
EBITDA 1 - 34.67 74.18 76.99 79.45 92.92 115.7
EBIT 1 -749.4 -129.6 49.46 52.94 63.89 72.02 -
Net income 1 -757.5 -136.6 -14.01 -56.34 -28.54 6.9 -
Net Debt - - - - - - -
Reference price 2 8.610 11.020 10.270 5.860 6.480 6.480 6.480
Nbr of stocks (in thousands) 42,024 43,466 44,830 46,335 46,970 - -
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.($)
-10.8x - - - 304M
-239.74x5.72x21.62x-.--% 21.66B
20.42x - - - 6.18B
-315.06x0.7x7.47x-.--% 5.69B
93.38x1x7.84x-.--% 3.3B
29.68x2.99x14.51x1.12% 2.2B
36.95x - - - 634M
Average -55.02x 2.60x 12.86x 0.28% 5.71B
Weighted average by Cap. -161.77x 4.19x 17.31x 0.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA