Indie Semiconductor Net Worth
Indie Semiconductor Net Worth Breakdown | INDI |
Indie Semiconductor Net Worth Analysis
Indie Semiconductor's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Indie Semiconductor's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Indie Semiconductor's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Indie Semiconductor's net worth analysis. One common approach is to calculate Indie Semiconductor's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Indie Semiconductor's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Indie Semiconductor's net worth. This approach calculates the present value of Indie Semiconductor's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Indie Semiconductor's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Indie Semiconductor's net worth. This involves comparing Indie Semiconductor's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Indie Semiconductor's net worth relative to its peers.
Enterprise Value |
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To determine if Indie Semiconductor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Indie Semiconductor's net worth research are outlined below:
| indie Semiconductor generated a negative expected return over the last 90 days | |
| indie Semiconductor has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 216.68 M. Net Loss for the year was (144.19 M) with loss before overhead, payroll, taxes, and interest of (83.9 M). | |
| indie Semiconductor currently holds about 163.75 M in cash with (58.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. | |
| indie Semiconductor has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is indie Semiconductor the Best Short Squeeze Stock to Buy According to Analysts |
Indie Semiconductor Quarterly Good Will |
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Indie Semiconductor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in indie Semiconductor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Indie Semiconductor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Indie Semiconductor Target Price Consensus
Indie target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Indie Semiconductor's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most Indie analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Indie stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of indie Semiconductor, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIndie Semiconductor Target Price Projection
Indie Semiconductor's current and average target prices are 2.22 and 8.14, respectively. The current price of Indie Semiconductor is the price at which indie Semiconductor is currently trading. On the other hand, Indie Semiconductor's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Indie Semiconductor Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Indie Semiconductor Target Price
Know Indie Semiconductor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Indie Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading indie Semiconductor backward and forwards among themselves. Indie Semiconductor's institutional investor refers to the entity that pools money to purchase Indie Semiconductor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Elemental Capital Partners Llc | 2024-12-31 | 3.5 M | Harbor Capital Advisors Inc | 2024-12-31 | 3.3 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.5 M | Light Street Capital Management Llc | 2024-12-31 | 2.3 M | Clearbridge Advisors, Llc | 2024-12-31 | 1.7 M | Comerica Bank | 2024-12-31 | 1.6 M | Northern Trust Corp | 2024-12-31 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.5 M | Tudor Investment Corp Et Al | 2024-12-31 | 1.5 M | Primecap Management Company | 2024-12-31 | 26.3 M | Bamco Inc | 2024-12-31 | 19.9 M |
Follow Indie Semiconductor's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 444.62 M.Market Cap |
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Project Indie Semiconductor's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.28) | (0.30) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.30) | (0.28) |
When accessing Indie Semiconductor's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Indie Semiconductor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Indie Semiconductor's profitability and make more informed investment decisions.
Evaluate Indie Semiconductor's management efficiency
indie Semiconductor has return on total asset (ROA) of (0.1168) % which means that it has lost $0.1168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3126) %, meaning that it created substantial loss on money invested by shareholders. Indie Semiconductor's management efficiency ratios could be used to measure how well Indie Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.3. The current Return On Capital Employed is estimated to decrease to -0.21. As of now, Indie Semiconductor's Intangibles To Total Assets are increasing as compared to previous years. The Indie Semiconductor's current Asset Turnover is estimated to increase to 0.34, while Other Assets are projected to decrease to 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.44 | 1.43 | |
| Tangible Book Value Per Share | (0.16) | (0.16) | |
| Enterprise Value Over EBITDA | (2.89) | (2.75) | |
| Price Book Value Ratio | 1.66 | 1.58 | |
| Enterprise Value Multiple | (2.89) | (2.75) | |
| Price Fair Value | 1.66 | 1.58 | |
| Enterprise Value | 491.7 M | 467.1 M |
Management at indie Semiconductor focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 2.6257 | Revenue | Quarterly Revenue Growth (0.17) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Indie Semiconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Indie Semiconductor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Indie Semiconductor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Indie Semiconductor Corporate Filings
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ASR | 7th of March 2025 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Indie Semiconductor Earnings Estimation Breakdown
The calculation of Indie Semiconductor's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Indie Semiconductor is estimated to be -0.0787 with the future projection ranging from a low of -0.08 to a high of -0.0706. Please be aware that this consensus of annual earnings estimates for indie Semiconductor is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.08 Lowest | Expected EPS | -0.07 Highest |
Indie Semiconductor Earnings Projection Consensus
Suppose the current estimates of Indie Semiconductor's value are higher than the current market price of the Indie Semiconductor stock. In this case, investors may conclude that Indie Semiconductor is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Indie Semiconductor's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 8 | 91.99% | -0.07 | -0.0787 | -0.78 |
Indie Semiconductor Earnings History
Earnings estimate consensus by indie Semiconductor analysts from Wall Street is used by the market to judge Indie Semiconductor's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Indie Semiconductor's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Indie Semiconductor Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Indie Semiconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Indie Semiconductor Earnings per Share Projection vs Actual
Actual Earning per Share of Indie Semiconductor refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering indie Semiconductor predict the company's earnings will be in the future. The higher the earnings per share of Indie Semiconductor, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Indie Semiconductor Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Indie Semiconductor, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Indie Semiconductor should always be considered in relation to other companies to make a more educated investment decision.Indie Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Indie Semiconductor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-21 | 2024-12-31 | -0.0717 | -0.07 | 0.0017 | 2 | ||
2024-11-07 | 2024-09-30 | -0.09 | -0.09 | 0.0 | 0 | ||
2024-08-08 | 2024-06-30 | -0.09 | -0.09 | 0.0 | 0 | ||
2024-05-10 | 2024-03-31 | -0.08 | -0.11 | -0.03 | 37 | ||
2024-02-22 | 2023-12-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2023-11-09 | 2023-09-30 | -0.08 | -0.08 | 0.0 | 0 | ||
2023-08-10 | 2023-06-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2023-05-11 | 2023-03-31 | -0.11 | -0.1 | 0.01 | 9 | ||
2023-02-16 | 2022-12-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2022-11-10 | 2022-09-30 | -0.11 | -0.1 | 0.01 | 9 | ||
2022-08-11 | 2022-06-30 | -0.12 | -0.11 | 0.01 | 8 | ||
2022-05-13 | 2022-03-31 | -0.12 | -0.11 | 0.01 | 8 | ||
2022-02-22 | 2021-12-31 | -0.09 | -0.09 | 0.0 | 0 | ||
2021-11-10 | 2021-09-30 | -0.11 | -0.09 | 0.02 | 18 | ||
2021-08-10 | 2021-06-30 | -0.07 | -0.16 | -0.09 | 128 | ||
2021-05-17 | 2021-03-31 | -0.06 | -0.06 | 0.0 | 0 | ||
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Indie Semiconductor Corporate Management
| Lionel Federspiel | Executive Engineering | Profile | |
| Vincent Wang | Executive Marketing | Profile | |
| Audrey Wong | Chief Secretary | Profile | |
| Steven Machuga | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in indie Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indie Semiconductor. If investors know Indie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets | Return On Equity |
The market value of indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.