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.
19.32
P/E 1.25-1.5x Semiconductors median of 13.20. Howard Marks would be cautious of market optimism. Verify all growth assumptions.
8.97
P/S 1.25-1.5x Semiconductors median of 7.06. Guy Spier would scrutinize if premium reflects durable advantages.
2.30
P/B 1.1-1.25x Semiconductors median of 1.88. John Neff would demand superior ROE to justify premium.
134.12
P/FCF of 134.12 versus zero FCF in Semiconductors. Walter Schloss would verify cash flow quality.
102.74
P/OCF exceeding 1.5x Semiconductors median of 22.77. Jim Chanos would check for operating cash flow sustainability risks.
2.30
Fair value ratio 1.1-1.25x Semiconductors median of 1.89. John Neff would demand superior metrics to justify premium.
1.29%
Earnings yield 1.25-1.5x Semiconductors median of 0.93%. Mohnish Pabrai would examine if this premium yield presents opportunity.
0.75%
FCF yield of 0.75% versus zero FCF in Semiconductors. Walter Schloss would verify cash flow quality.