Indie Stock Valuation

INDI -  USA Stock  

USD 7.29  0.25  3.55%

Do you want to know what the current value of Indie Semiconductor is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Indie Semiconductor, is its stock price multiplied by the total number of shares outstanding, calculating Indie Semiconductor's enterprise value requires a different approach. It uses Indie Semiconductor's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current Free Cash Flow is estimated to decrease to about (21.4 M). Enterprise Value is estimated to decrease to about 634 M.
Indie Semiconductor retains a regular Real Value of $10.16 per share. The prevalent price of the firm is $7.29. At this time, the firm appears to be undervalued. Our model calculates the value of Indie Semiconductor from evaluating the firm fundamentals such as Shares Outstanding of 96.24 M, return on equity of (815.45) %, and Return On Asset of (17.91) % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Indie Valuation 

 
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Indie Semiconductor Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Indie Semiconductor's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 7.29
Share
Please note that Indie Semiconductor's price fluctuation is slightly 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.
Our valuation method for Indie Semiconductor Cl is useful when determining the fair value of the Indie stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Indie Semiconductor. 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.
10.16
Real Value
15.26
Upside
Estimating the potential upside or downside of Indie Semiconductor Cl 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:
Earnings
Estimates (4)
LowProjected EPSHigh
-0.6-0.55-0.48
Details
Hype
Prediction
LowEstimated ValueHigh
1.947.0412.14
Details
Naive
Forecast
LowNext ValueHigh
0.235.3310.44
Details
6 Analysts
Consensus
LowTarget PriceHigh
16.0018.5022.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Indie Semiconductor's intrinsic value based on its ongoing forecasts of Indie Semiconductor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Indie Semiconductor's closest peers. 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 both methods to arrive at a better estimate.

Indie Valuation Drivers Correlation

Many accounts on the financial statements of Indie Semiconductor are highly interrelated and sometimes correlated. Consequently, when conducting Indie's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Indie
Click cells to compare fundamentals

Indie Valuation Trend

Knowing Indie Semiconductor's actual value is paramount for traders to make sound investment determinations. Indie Semiconductor's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Indie Semiconductor's financial worth over time since having this information enables investors and analysts 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 descisions.

Indie Market Cap

Indie Semiconductor Cl is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Semiconductor Equipment & Materials industry is currently estimated at about 86.26 Billion. Indie Semiconductor claims roughly 956.01 Million in market capitalization contributing just under 2% to equities listed under Semiconductor Equipment & Materials industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

Indie Semiconductor Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Indie Semiconductor's current stock value. Our valuation model uses many indicators to compare Indie Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indie Semiconductor competition to find correlations between indicators driving Indie Semiconductor's intrinsic value. More Info.
Indie Semiconductor Cl is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about  0.28  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Indie Semiconductor Cl is roughly  3.61 . Price to Book Value is estimated to decrease to -6.41. Comparative valuation analysis is a catch-all model that can be used if you cannot value Indie Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indie Semiconductor's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indie Semiconductor's earnings, one of the primary drivers of an investment's value.

About Indie Semiconductor Valuation

The equity valuation mechanism determines the current worth of Indie Semiconductor Cl on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Indie Semiconductor Cl. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indie Semiconductor based exclusively on its fundamental and basic technical indicators. By analyzing Indie Semiconductor's financials, quarterly and monthly indicators, and its 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, relevant financial multiples and ratios, and then comparing them to Indie Semiconductor's related companies.
Last ReportedProjected for 2022
Gross Profit11 M10.6 M
Profit Margin(3.88) (4.18) 
indie Semiconductor, Inc. provides automotive semiconductors and software solutions. The company was founded in 2007 and is headquartered in Aliso Viejo, California. Indie Semiconductor operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange.

Indie Semiconductor Quarterly Enterprise Value

1.25 BillionShare

Indie Semiconductor Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Indie Semiconductor does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio19.78
Revenue Growth60.30%
Enterprise Value To Ebitda-14.54
Enterprise Value To Revenue20.84

Indie Semiconductor Current Valuation Indicators

Valuation refers to the process of determining the present value of Indie Semiconductor Cl 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.
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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Indie Semiconductor 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 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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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.