PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
23.83
P/E 1.25-1.5x Semiconductors median of 18.33. Howard Marks would be cautious of market optimism. Verify all growth assumptions.
10.84
P/S 50-90% of Semiconductors median of 13.54. Mohnish Pabrai would investigate if this pricing gap presents opportunity.
11.17
P/B exceeding 1.5x Semiconductors median of 4.09. Jim Chanos would check for potential asset write-down risks.
386.58
P/FCF exceeding 1.5x Semiconductors median of 34.21. Jim Chanos would check for cash flow sustainability risks.
262.59
P/OCF exceeding 1.5x Semiconductors median of 36.34. Jim Chanos would check for operating cash flow sustainability risks.
11.17
Fair value ratio exceeding 1.5x Semiconductors median of 4.22. Jim Chanos would check for valuation bubble risks.
1.05%
Earnings yield near Semiconductors median of 1.12%. Charlie Munger would verify if industry-standard yields make sense.
0.26%
FCF yield 50-75% of Semiconductors median of 0.42%. Guy Spier would scrutinize if lower yield reflects better reinvestment.