Indie Semiconductor Earnings Estimate

INDI -  USA Stock  

USD 13.03  0.89  6.39%

Many public companies, such as Indie Semiconductor, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Indie Semiconductor's earnings estimates, investors can diagnose different trends across Indie Semiconductor's analyst sentiment over time as well as compare current estimates against different timeframes.
Indie Semiconductor is projected to generate -0.46 in earnings per share on the 31st of December 2021. Indie Semiconductor earnings estimates module stress-tests analyst consensus about projected Indie Semiconductor Cl EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please see Risk vs Return Analysis.

Indie Earnings Estimates 

 
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The current Gross Profit is estimated to increase to about 9.8 M, while Profit Margin is projected to decrease to (4.43) .

Indie Semiconductor Earnings Estimation Breakdown

Calculation of earning per share of Indie Semiconductor is based on official Zacks consensus of 2 analysts regarding Indie Semiconductor future annual earnings. Given the historical accuracy of 0.0%, the future earnings per share of Indie Semiconductor is estimated to be -0.46 with the lowest and highest values of -0.57 and -0.35, respectively. Please note that this consensus of annual earnings estimates for Indie Semiconductor Cl is an estimate of EPS before non-recurring items and including employee stock options expenses
Current EPS
0.0
6th of December 2021
-0.57
Lowest
Estimated EPS
-0.46
-0.35
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 AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

2

0.0%

0.0

-0.46

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. The 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 compare them to our different valuation methods.

Indie Semiconductor Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

(78.51 Million)Share
The current Accumulated Retained Earnings Deficit is estimated to decrease to about (165.4 M). The current Earning Before Interest and Taxes EBIT is estimated to decrease to about (97.8 M) The current Weighted Average Shares is estimated to increase to about 1.2 M. The current Weighted Average Shares Diluted is estimated to increase to about 1.2 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Indie Semiconductor in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.1413.3417.54
Details
Intrinsic
Valuation
LowReal ValueHigh
10.5414.7418.94
Details
Naive
Forecast
LowNext ValueHigh
7.8312.0316.22
Details
6 Analysts
Consensus
LowTarget PriceHigh
16.0018.5022.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Indie Semiconductor. Your research has to be compared to or analyzed against Indie Semiconductor's peers to derive any actionable benefits. When done correctly, Indie Semiconductor's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Indie Semiconductor.
Note that many institutional investors and large investment bankers can move markets due to the volume of Indie assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Indie Semiconductor. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Indie stock price in the short term.

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 Cl 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 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
2021-11-10
2021-09-30-0.11-0.090.0218 
2021-08-10
2021-06-30-0.07-0.16-0.09128 
2021-05-17
2021-03-31-0.06-0.060
2021-02-24
2020-12-31None-1.4648None
2020-12-02
2020-09-30None-0.0033None
2020-06-30
2020-06-30None-0.2202None
2020-03-31
2020-03-31None0.0413None
2019-12-31
2019-12-31None0.0323None

About Indie Semiconductor Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Indie Semiconductor earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Indie Semiconductor estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Indie Semiconductor fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2021
Accumulated Retained Earnings Deficit-153.3 M-165.4 M
Earning Before Interest and Taxes EBIT-95.3 M-97.8 M
Earnings per Basic Share(86.68) (88.96) 
Earnings per Diluted Share(86.68) (88.96) 
Price to Earnings Ratio(0.15) (0.16) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-92.6 M-95.1 M
Earnings before Tax-97.5 M-100 M

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Our tools can tell you how much better you can do entering a position in Indie Semiconductor without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the Indie Semiconductor information on this page should be used as a complementary analysis to other Indie Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Is Indie Semiconductor's industry 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.
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 Indie Semiconductor value 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.