Adeia Inc. (ADEA)

Software - Application · Technology · $3.5B

overvalued
Intrinsic Value (Consensus)
$13.98
Current Price
$31.92
Margin of Safety
-56.2%
56.2% Above Intrinsic Value
Value: $14
Price: $32

Valuation Model Estimates

Current Price: $31.92
DCF (Discounted Cash Flow)
$66.47
Graham Number
$9.85
Earnings Power Value
$9.61
Relative Value (P/E)
$19.80
Dividend Discount Model
$16.67
Consensus Value
$13.98

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.99
EPS (Forward)
$1.19
Book Value
$4.36
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
23.1%
Debt/Equity
87%
Revenue Growth
17.9%
Earnings Growth
20.0%
Dividend Yield
0.3%
Beta
0.98

Data last updated: 2026-06-12

Source: Yahoo Finance