Valens Semiconductor Intrinsic Value – VALENS SEMICONDUCTOR Reports Q2 FY2023 Results, Ending June 30 2023

August 22, 2023

🌥️Earnings Overview

VALENS SEMICONDUCTOR ($NYSE:VLN) reported total revenue of USD 24.2 million for the second quarter of FY2023, ending June 30 2023, representing a 7.6% increase from the same period in FY2022. Net income for the quarter totaled -4.6 million, a decrease from the -10.0 million reported in the year prior.

Stock Price

On Wednesday, VALENS SEMICONDUCTOR reported its Q2 FY2023 results which ended on June 30, 2023. The stock opened at $2.5 and closed at the same price, up by 0.4% from the previous closing price of 2.5. The performance of the company’s stock reflects its continued success in the semiconductor industry. VALENS SEMICONDUCTOR has been a leader in the semiconductor industry for many years, providing innovative solutions to customers across the world. It has consistently delivered strong returns on its investments and has seen a steady rise in its stock prices in the past two years. This quarter’s results show that the company’s strategic plans to expand its business and explore new markets are paying off.

These results demonstrate VALENS SEMICONDUCTOR’s success in controlling costs and maximizing profits. Overall, VALENS SEMICONDUCTOR has reported an impressive performance in its second quarter of FY2023, with strong growth in both revenue and operating income. The company’s financial results highlight its success in continuing to drive innovation and growth in the semiconductor industry. With its strong performance in the second quarter, VALENS SEMICONDUCTOR is set to continue to be a leader in the industry for years to come. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Valens Semiconductor. More…

    Total Revenues Net Income Net Margin
    94.67 -22.58 -22.3%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Valens Semiconductor. More…

    Operations Investing Financing
    -17.75 -8.48 1.66
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Valens Semiconductor. More…

    Total Assets Total Liabilities Book Value Per Share
    184.34 18.06 1.62
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Valens Semiconductor are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    14.7% -25.2%
    FCF Margin ROE ROA
    -20.4% -8.9% -8.1%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Valens Semiconductor Intrinsic Value

    At GoodWhale, we have conducted an analysis of VALENS SEMICONDUCTOR‘s wellbeing and have determined that the intrinsic value of VALENS SEMICONDUCTOR share is around $8.4. Our proprietary Valuation Line was the tool we used to calculate this value. Currently, VALENS SEMICONDUCTOR stock is traded at $2.5, which is a significant discount of 70.3%. This indicates that the stock is undervalued right now and may be a great opportunity for investors. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    It is a major player in the semiconductor industry and is one of the top competitors amongst VeriSilicon Microelectronics Shanghai Co Ltd, NVIDIA Corp, and Guerrilla RF Inc. Valens Semiconductor Ltd is highly respected for its innovative products, efficient processes, and quality customer service.

    – VeriSilicon Microelectronics Shanghai Co Ltd ($SHSE:688521)

    VeriSilicon Microelectronics Shanghai Co Ltd is a Chinese semiconductor company that designs, develops and manufactures integrated circuits, IP cores and SoC solutions. As of 2023, the company has a market capitalization of 32.84 billion dollars, making it one of the largest semiconductor companies in China. In addition to this, VeriSilicon also has a Return on Equity (ROE) of 2.1%, which is relatively low compared to other semiconductor companies, but still indicates that it is performing well financially.

    – NVIDIA Corp ($NASDAQ:NVDA)

    NVIDIA Corporation is a global technology company that designs and manufactures graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive markets. As of 2023, NVIDIA’s market capitalization stands at 575.86B, indicating that the company has grown significantly in the last few years. NVIDIA’s Return on Equity (ROE) stands at 12.78%, which is well above the industry average of 6.17%. This suggests that the company is making efficient use of its shareholder’s equity and is managing its investments well.

    – Guerrilla RF Inc ($OTCPK:GUER)

    Guerrilla RF Inc is a US-based semiconductor company that designs and manufactures high performance RF products for the wireless infrastructure industry. As of 2023, the company has a market cap of 48.89M, indicating that the stock is being valued at a relatively low price compared to other companies in the industry. The company’s return on equity (ROE) of -201.24% indicates that the company is not returning a profit from its investments and is likely underperforming its peers in terms of profitability.

    Summary

    Investors should take note of VALENS SEMICONDUCTOR‘s second quarter financial results for FY2023, ending June 30 2023. Revenue for the quarter was USD 24.2 million, 7.6% higher than the same period in the prior year. Net income, however, decreased from -10.0 million to -4.6 million.

    The decrease in net income could be attributed to the company’s expenses, which could warrant further investigation into VALENS’s financial strategies. Overall, investors should approach VALENS with caution and perform a thorough analysis before investing.

    Recent Posts

    Leave a Comment