Xperi Corporation Stock Price and Value Analysis

Should you buy Xperi Corporation stock? (NasdaqGS:XPER). Let's see how it does in our automated value investing analysis system.

XPER Free Cash Flow Trend

Free Cash Flow trendline for XPER
Free Cash Flow trendline for Xperi Corporation

Based on historical returns, we believe that Xperi Corporation can grow its free cash at a rate of about 3%. That's positive!

AdvantagesDisadvantages
  • This company has amazingly consistent growth!
  • This company is making money at a modest rate.
  • This company has a low dividend yield.
  • This stock looks overpriced.
  • This company is less known than others.

Inside the XPER Numbers

XPER Price
(Xperi Corporation stock price per share)
$22.45
[?] XPER Fair Price
(based on intrinsic value)
$5.18
[?] XPER Safety Price (based on a variable margin of safety) $3.11
[?] PE Ratio versus Sector 22% lower than other Technology stocks
[?] PE Ratio versus Industry 9% higher than other Semiconductor Equipment & Materials stocks
[?] Free Cash Flow Jitter 5%
[?] Dividend Yield 1%
Shares Shorted 3,032,477

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 3,032,477 shares shorted. With 102,866,705 shares available for purchase and an average trading volume over the past 10 trading days of 1,094,528, it would take at least 2.771 days for all of the short holders to cover their shorts.

Is Xperi Corporation Stock on Sale?

We believe that Xperi Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Xperi Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy XPER Stock?

Does Xperi Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.