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.
14.52
P/E 1.25-1.5x Semiconductors median of 11.17. Howard Marks would be cautious of market optimism. Verify all growth assumptions.
8.97
P/S 1.25-1.5x Semiconductors median of 6.63. Guy Spier would scrutinize if premium reflects durable advantages.
2.54
P/B exceeding 1.5x Semiconductors median of 1.55. Jim Chanos would check for potential asset write-down risks.
27.25
P/FCF 1.25-1.5x Semiconductors median of 18.55. Guy Spier would scrutinize if premium reflects better capital allocation.
25.34
P/OCF 1.25-1.5x Semiconductors median of 20.16. Guy Spier would scrutinize if premium reflects better working capital management.
2.54
Fair value ratio exceeding 1.5x Semiconductors median of 1.56. Jim Chanos would check for valuation bubble risks.
1.72%
Earnings yield exceeding 1.5x Semiconductors median of 0.95%. Joel Greenblatt would investigate if high yield reflects hidden value.
3.67%
FCF yield exceeding 1.5x Semiconductors median of 0.51%. Joel Greenblatt would investigate if high yield reflects hidden value.