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.
33.82
P/E 1.25-1.5x Semiconductors median of 24.18. Howard Marks would be cautious of market optimism. Verify all growth assumptions.
7.11
P/S 50-90% of Semiconductors median of 9.38. Mohnish Pabrai would investigate if this pricing gap presents opportunity.
3.28
P/B 1.1-1.25x Semiconductors median of 2.63. John Neff would demand superior ROE to justify premium.
-68.84
Negative FCF while Semiconductors median P/FCF is 37.81. Seth Klarman would investigate cash flow improvement potential.
173.65
P/OCF exceeding 1.5x Semiconductors median of 39.28. Jim Chanos would check for operating cash flow sustainability risks.
3.28
Fair value ratio 1.1-1.25x Semiconductors median of 2.74. John Neff would demand superior metrics to justify premium.
0.74%
Earnings yield near Semiconductors median of 0.75%. Charlie Munger would verify if industry-standard yields make sense.
-1.45%
Negative FCF while Semiconductors median yield is 0.57%. Seth Klarman would investigate cash flow improvement potential.