Xperi Inc.

NYSE:XPER Stock Report

Market Cap: US$252.1m

Xperi Valuation

Is XPER undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 XPER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

US$33.66
Fair Value
83.1% undervalued intrinsic discount
5
Number of Analysts

Below Fair Value: XPER ($5.68) is trading below our estimate of fair value ($33.66)

Significantly Below Fair Value: XPER is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for XPER?

Key metric: As XPER is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for XPER. This is calculated by dividing XPER's market cap by their current earnings.
What is XPER's PE Ratio?
PE Ratio37.8x
EarningsUS$6.96m
Market CapUS$252.06m

Price to Earnings Ratio vs Peers

How does XPER's PE Ratio compare to its peers?

The above table shows the PE ratio for XPER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.1x
OSPN OneSpan
7.8x-5.93%US$452.1m
RDWR Radware
56.6xn/aUS$940.4m
RPD Rapid7
40.1x32.55%US$889.2m
ATEN A10 Networks
23.9x11.86%US$1.2b
XPER Xperi
37.8x43.44%US$252.1m

Price-To-Earnings vs Peers: XPER is expensive based on its Price-To-Earnings Ratio (37.8x) compared to the peer average (32.1x).

Price to Earnings Ratio vs Industry

How does XPER's PE Ratio compare vs other companies in the US Software Industry?

15 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MARA MARA Holdings
4.2x-118.94%US$4.20b
BTBT Bit Digital
4.8x-104.96%US$698.86m
XNET Xunlei
0.3xn/aUS$447.08m
EXOD Exodus Movement
3.8x-53.06%US$424.62m
XPER 37.8xIndustry Avg. 29.0xNo. of Companies16PE020406080100+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: XPER is expensive based on its Price-To-Earnings Ratio (37.8x) compared to the US Software industry average (29x).

Price to Earnings Ratio vs Fair Ratio

What is XPER'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.

XPER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.8x
Fair PE Ratio37.6x

Price-To-Earnings vs Fair Ratio: XPER is expensive based on its Price-To-Earnings Ratio (37.8x) compared to the estimated Fair Price-To-Earnings Ratio (37.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst XPER forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$5.68
US$11.40
+100.70%
14.25%US$13.00US$9.00n/a5
Nov ’26US$6.72
US$11.40
+69.64%
14.25%US$13.00US$9.00n/a5
Oct ’26US$6.57
US$11.00
+67.43%
14.37%US$13.00US$9.00n/a4
Sep ’26US$6.00
US$11.00
+83.33%
14.37%US$13.00US$9.00n/a4
Aug ’26US$5.80
US$12.33
+112.64%
23.25%US$16.00US$9.00n/a3
Jul ’26US$8.11
US$18.25
+125.03%
38.04%US$30.00US$12.00n/a4
Jun ’26US$7.79
US$18.25
+134.27%
38.04%US$30.00US$12.00n/a4
May ’26US$7.26
US$18.25
+151.38%
38.04%US$30.00US$12.00n/a4
Apr ’26US$7.75
US$18.25
+135.48%
38.04%US$30.00US$12.00n/a4
Mar ’26US$8.46
US$18.25
+115.72%
38.04%US$30.00US$12.00n/a4
Feb ’26US$9.02
US$18.75
+107.87%
36.44%US$30.00US$12.00n/a4
Jan ’26US$10.27
US$18.75
+82.57%
36.44%US$30.00US$12.00n/a4
Dec ’25US$9.47
US$18.75
+97.99%
36.44%US$30.00US$12.00n/a4
Nov ’25US$9.26
US$18.75
+102.48%
36.44%US$30.00US$12.00US$6.724
Oct ’25US$9.02
US$18.75
+107.87%
36.44%US$30.00US$12.00US$6.574
Sep ’25US$8.82
US$18.75
+112.59%
36.44%US$30.00US$12.00US$6.004
Aug ’25US$7.91
US$19.50
+146.52%
31.72%US$30.00US$15.00US$5.804
Jul ’25US$7.96
US$19.50
+144.97%
31.72%US$30.00US$15.00US$8.114
Jun ’25US$8.81
US$19.50
+121.34%
31.72%US$30.00US$15.00US$7.794
May ’25US$10.48
US$19.50
+86.07%
31.72%US$30.00US$15.00US$7.264
Apr ’25US$11.66
US$19.50
+67.24%
31.72%US$30.00US$15.00US$7.754
Mar ’25US$11.28
US$19.50
+72.87%
31.72%US$30.00US$15.00US$8.464
Feb ’25US$10.73
US$18.25
+70.08%
37.44%US$30.00US$13.00US$9.024
Jan ’25US$11.02
US$18.25
+65.61%
37.44%US$30.00US$13.00US$10.274
Dec ’24US$10.11
US$18.20
+80.02%
33.58%US$30.00US$13.00US$9.475
Nov ’24US$8.23
US$18.20
+121.14%
33.58%US$30.00US$13.00US$9.265
US$11.4
Fair Value
50.2% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/21 23:13
End of Day Share Price 2025/11/21 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Xperi Inc. is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hamed KhorsandBWS Financial Inc.
Jason KreyerCraig-Hallum Capital Group LLC
Saken IsmailovFreedom Broker