ADEIA CORP (ADEA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ADEIA CORP stock (ADEA) is currently trading at $25.22. ADEIA CORP PE ratio is 23.44. ADEIA CORP PS ratio (Price-to-Sales) is 5.73. Analyst consensus price target for ADEA is $33.00. WallStSmart rates ADEA as Buy.
- ADEA PE ratio analysis and historical PE chart
- ADEA PS ratio (Price-to-Sales) history and trend
- ADEA intrinsic value — DCF, Graham Number, EPV models
- ADEA stock price prediction 2025 2026 2027 2028 2029 2030
- ADEA fair value vs current price
- ADEA insider transactions and insider buying
- Is ADEA undervalued or overvalued?
- ADEIA CORP financial analysis — revenue, earnings, cash flow
- ADEA Piotroski F-Score and Altman Z-Score
- ADEA analyst price target and Smart Rating
ADEIA CORP
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ADEA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · ADEIA CORP (ADEA)
ADEA trades at a significant discount to its Graham intrinsic value of $46.33, offering a 59% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
ADEIA CORP (ADEA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, revenue growth. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
ADEIA CORP (ADEA) Key Strengths (7)
Every $100 of shareholder equity generates $25 in profit
Keeps $63 of every $100 in revenue after operating costs
Revenue surging 53.30% year-over-year
Earnings per share surging 106.70% year-over-year
Keeps $25 of every $100 in revenue as net profit
99.32% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
ADEIA CORP (ADEA) Areas to Watch (3)
Very expensive at 5.3x book value
Premium valuation at 5.7x annual revenue
Growth is fairly priced, not cheap, not expensive
Supporting Valuation Data
ADEIA CORP (ADEA) Detailed Analysis Report
Overall Assessment
This company scores 76/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.6/10) while 3 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with Return on Equity at 25.30%, Operating Margin at 63.10%, Profit Margin at 25.10%. Growth metrics are encouraging with Revenue Growth at 53.30%, EPS Growth at 106.70%.
The Bear Case
The primary concerns are Price/Book, Price/Sales, PEG Ratio. Some valuation metrics including PEG Ratio (1.51), Price/Sales (5.73), Price/Book (5.26) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 25.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 53.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and Operating Margin makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ADEA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ADEA's Price-to-Sales ratio of 5.73x trades 48% below its historical average of 10.93x (28th percentile). The current valuation is 88% below its historical high of 46.65x set in Dec 2006, and 386% above its historical low of 1.18x in Dec 2022. Over the past 12 months, the PS ratio has expanded from ~5.1x, reflecting growing market expectations outpacing revenue growth.
Compare ADEA with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for ADEIA CORP (ADEA) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
ADEIA CORP is a strong growth company balancing expansion with improving profitability. Revenue reached 443M with 53% growth year-over-year. Profit margins are strong at 25.1%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 53% YoY, reaching 443M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
ROE of 2530.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can ADEIA CORP maintain 53%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 85.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact ADEIA CORP.
Bottom Line
ADEIA CORP offers an attractive blend of growth (53% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:08 AM
About ADEIA CORP(ADEA)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Adeia Inc., is a global consumer and entertainment products/solutions licensing company. The company is headquartered in San Jose, California.