Rambus Inc. (RMBS) is a Semiconductors company in the Technology sector, currently trading at $121.73. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RMBS = $105.54 (-13.3% from the current price, the stock appears overvalued). Analyst consensus target is RMBS = $108 (-11.3% upside).
Valuation: RMBS trades at a trailing Price-to-Earnings (P/E) of 48 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.55.
Financials: revenue is $708M, +16.4%/yr average growth. Net income is $230M, growing at +805.1%/yr. Net profit margin is 32.6% (strong). Gross margin is 76% (-0.3 pp trend).
Balance sheet: total debt is $44M against $1.4B equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 8.2 (strong liquidity). Debt-to-assets is 2.9%. Total assets: $1.5B.
Analyst outlook: 11 / 14 analysts rate RMBS as buy (79%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 22/100 (Fail), Growth 90/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 72/100 (Pass), Future 49/100 (Partial), Income 100/100 (Pass).
