Rambus Valuation
Is RMBS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of RMBS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RMBS * (MX$1064.94) is trading above our estimate of fair value (MX$791.08)
Significantly Below Fair Value: RMBS * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RMBS *?
Other financial metrics that can be useful for relative valuation.
What is RMBS *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$6.03b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 12.2x |
Enterprise Value/EBITDA | 35.4x |
PEG Ratio | -0.5x |
Price to Earnings Ratio vs Peers
How does RMBS *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 54.1x | ||
ALGM Allegro MicroSystems | 35x | -7.8% | US$5.7b |
002049 Unigroup Guoxin Microelectronics | 22.5x | 24.8% | CN¥50.8b |
3529 eMemory Technology | 106x | 23.5% | NT$168.7b |
3443 Global Unichip | 52.8x | 26.8% | NT$170.9b |
RMBS * Rambus | 16.6x | -30.2% | Mex$6.0b |
Price-To-Earnings vs Peers: RMBS * is good value based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (52.1x).
Price to Earnings Ratio vs Industry
How does RMBS *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?
Price-To-Earnings vs Industry: RMBS * is good value based on its Price-To-Earnings Ratio (16.6x) compared to the Global Semiconductor industry average (32.3x).
Price to Earnings Ratio vs Fair Ratio
What is RMBS *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 16.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RMBS *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.