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.
21.18
P/E 1.25-1.5x Semiconductors median of 15.15. Howard Marks would be cautious of market optimism. Verify all growth assumptions.
7.18
P/S near Semiconductors median of 7.70. Charlie Munger would examine if similar pricing reflects similar economics.
3.45
P/B exceeding 1.5x Semiconductors median of 2.14. Jim Chanos would check for potential asset write-down risks.
50.10
P/FCF 1.25-1.5x Semiconductors median of 34.49. Guy Spier would scrutinize if premium reflects better capital allocation.
41.02
P/OCF 1.25-1.5x Semiconductors median of 30.12. Guy Spier would scrutinize if premium reflects better working capital management.
3.45
Fair value ratio exceeding 1.5x Semiconductors median of 2.19. Jim Chanos would check for valuation bubble risks.
1.18%
Earnings yield 1.25-1.5x Semiconductors median of 0.82%. Mohnish Pabrai would examine if this premium yield presents opportunity.
2.00%
FCF yield exceeding 1.5x Semiconductors median of 1.13%. Joel Greenblatt would investigate if high yield reflects hidden value.