Indie Semiconductor Valuation
| INDI Stock | USD 2.23 0.01 0.45% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. indie Semiconductor retains a regular Real Value of $3.7 per share. The prevalent price of the firm is $2.23. Our model calculates the value of indie Semiconductor from evaluating the firm fundamentals such as Return On Asset of -0.12, current valuation of 547.96 M, and Return On Equity of -0.31 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Indie Semiconductor's valuation include:
Price Book 1.0137 | Enterprise Value | Enterprise Value Ebitda (10.53) | Price Sales 1.9551 | Forward PE 128.2051 |
Undervalued
Today
Please note that Indie Semiconductor's price fluctuation is risky at this time. Calculation of the real value of indie Semiconductor is based on 3 months time horizon. Increasing Indie Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Indie Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indie Stock. However, Indie Semiconductor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.23 | Real 3.7 | Target 8.14 | Hype 1.97 | Naive 2.35 |
The intrinsic value of Indie Semiconductor's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Indie Semiconductor's stock price.
Estimating the potential upside or downside of indie Semiconductor helps investors to forecast how Indie stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Indie Semiconductor more accurately as focusing exclusively on Indie Semiconductor's fundamentals will not take into account other important factors: When choosing an evaluation method for indie Semiconductor, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Indie Semiconductor Cash |
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Indie Valuation Trend
Indie Semiconductor's real value analysis enables investors to forecast the earnings more efficiently. Using both Indie Semiconductor's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Indie Revenue by Product
Indie Semiconductor Total Value Analysis
indie Semiconductor is currently forecasted to have valuation of 547.96 M with market capitalization of 423.63 M, debt of 26.5 M, and cash on hands of 163.75 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Indie Semiconductor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
547.96 M | 423.63 M | 26.5 M | 163.75 M |
Indie Semiconductor Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. indie Semiconductor has Price/Earnings To Growth (PEG) ratio of 0.2. The entity recorded a loss per share of 0.76. The firm had not issued any dividends in recent years. Indie Semiconductor had 1:1 split on the 11th of June 2021. Based on the analysis of Indie Semiconductor's profitability, liquidity, and operating efficiency, indie Semiconductor is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Indie Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indie Semiconductor has an asset utilization ratio of 23.02 percent. This signifies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that indie Semiconductor is more efficient with each dollar of assets it utilizes for everyday operations.Indie Semiconductor Ownership Allocation
The majority of indie Semiconductor outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Indie Semiconductor to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in indie Semiconductor. Please pay attention to any change in the institutional holdings of indie Semiconductor as this could imply that something significant has changed or is about to change at the company.Indie Semiconductor Profitability Analysis
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).About Indie Semiconductor Valuation
An absolute valuation paradigm, as applied to Indie Stock, attempts to find the value of indie Semiconductor based on its fundamental and basic technical indicators. By analyzing Indie Semiconductor's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Indie Semiconductor's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indie Semiconductor. We calculate exposure to Indie Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indie Semiconductor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 216.7 M | 227.5 M | |
| Pretax Profit Margin | (0.67) | (0.71) | |
| Operating Profit Margin | (0.78) | (0.82) | |
| Net Loss | (0.61) | (0.64) | |
| Gross Profit Margin | 0.36 | 0.31 |
Indie Semiconductor Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 182.6 M | |
| Forward Price Earnings | 128.2051 |
Indie Semiconductor Current Valuation Indicators
Valuation refers to the process of determining the present value of indie Semiconductor and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Indie we look at many different elements of the entity such as Indie's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Indie Semiconductor, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Indie Semiconductor's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Indie Semiconductor's worth.Complementary Tools for Indie Stock analysis
When running Indie Semiconductor's price analysis, check to measure Indie Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.
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