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.
22.35
P/E 1.25-1.5x Semiconductors median of 16.25. Howard Marks would be cautious of market optimism. Verify all growth assumptions.
11.28
P/S near Semiconductors median of 10.57. Charlie Munger would examine if similar pricing reflects similar economics.
4.69
P/B exceeding 1.5x Semiconductors median of 2.28. Jim Chanos would check for potential asset write-down risks.
-2494.18
Negative FCF while Semiconductors median P/FCF is 34.11. Seth Klarman would investigate cash flow improvement potential.
456.09
P/OCF exceeding 1.5x Semiconductors median of 37.17. Jim Chanos would check for operating cash flow sustainability risks.
4.69
Fair value ratio exceeding 1.5x Semiconductors median of 2.30. Jim Chanos would check for valuation bubble risks.
1.12%
Earnings yield 1.25-1.5x Semiconductors median of 0.93%. Mohnish Pabrai would examine if this premium yield presents opportunity.
-0.04%
Negative FCF while Semiconductors median yield is 0.67%. Seth Klarman would investigate cash flow improvement potential.