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.
17.33
P/E 1.25-1.5x Semiconductors median of 11.91. Howard Marks would be cautious of market optimism. Verify all growth assumptions.
7.90
P/S 1.1-1.25x Semiconductors median of 6.44. John Neff would demand superior growth or margins to justify premium.
1.85
P/B near Semiconductors median of 1.76. Charlie Munger would verify if similar multiples reflect similar business quality.
59.39
P/FCF of 59.39 versus zero FCF in Semiconductors. Walter Schloss would verify cash flow quality.
41.07
P/OCF exceeding 1.5x Semiconductors median of 23.09. Jim Chanos would check for operating cash flow sustainability risks.
1.85
Fair value ratio near Semiconductors median of 1.77. Charlie Munger would verify if industry valuation norms make sense.
1.44%
Earnings yield exceeding 1.5x Semiconductors median of 0.81%. Joel Greenblatt would investigate if high yield reflects hidden value.
1.68%
FCF yield of 1.68% versus zero FCF in Semiconductors. Walter Schloss would verify cash flow quality.