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Rambus, Inc. (RMBS)

割高
TechnologySemiconductorsUnited States

ファンダメンタル

72

株価

$106.60

時価総額

$11.54B

パート1 · 企業の価値

概要

Rambus Inc. manufactures and sells semiconductor products in the United States, South Korea, Singapore, and internationally. It offers memory interface chips comprising DDR5 memory interface chips which include registering clock driver, multiplexed registering clock driver, multiplexed data buffer, power management integrated circuits, serial presence detect hubs, temperature sensors, and client clock driver products; and DDR4 memory interface chips. The company also provides silicon IP, such as interface and security IP solutions that move and protect data in advanced artificial intelligence, data center, government, and automotive applications; interface IP solutions for high-speed memory and chip-to-chip digital controller IP; security IP solutions, including crypto cores, hardware roots of trust, high-speed protocol engines, and chip provisioning technologies. In addition, it offers portfolio of patents that covers memory architecture, high-speed serial links, and security products. The company sells its products to memory module manufacturers, OEMs and hyperscalers, as well as to chip makers. It markets its products and services through its direct sales force and distributors. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California.

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Direct competitors

Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$721M

直近12か月(2026/3/31まで)

純利益

$230M

直近12か月(2026/3/31まで)

フリーキャッシュフロー

$333M

自己資本合計

$1.36B

負債合計

$165M

流動比率

9.82

利払い倍率

203.01

負債/EBITDA

0.08

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割高

適正価値

$86.22

現在株価

$106.60

安全マージン

-23.6%

適正価値レンジ

$56.04 - $116.40

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$147.86
ディスカウンテッド・キャッシュフロー(DCF):$32.94
利益倍率(P/E):$64.05
グレアムの成長公式:$35.49
収益力価値(EPV):$12.81
正当化されたP/B:$15.01
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):$35.86
中間サイクル利益:$14.91
売上高倍率:$35.10
アナリスト・コンセンサス:買い (13B / 3H / 1S)
直近の決算サプライズ:+5.39%

バリュエーション指標

P/E レシオ

50.84

ROE

16.9%

P/B レシオ

8.29

P/FCF

34.44

粗利益率

79.5%

ROIC

14.3%

収益性レーダー

価値創造(経済的モート)

ROIC

14.3%

WACC

15.0%

ROIC − WACC

-0.8 pp

ROICはおおむね資本コストと同水準です。企業はかろうじて資本コストを賄えている状態です。

ファンダメンタル分析基準

合格(18)

  • EPS shows upward trend
  • Price CAGR 22.35%
  • ROIC 14.3%
  • Gross Margin 79.5%
  • Debt/Equity ratio
  • Operating Margin 35.9%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 17.4%
  • Revenue Growth 5Y 23.5%
  • Analyst Consensus 76% Buy
  • Earnings Quality (OCF/NI) 1.59
  • Share Dilution 0.2%
  • Piotroski F-Score 7/9

不合格(7)

  • P/FCF 34.44
  • P/B Ratio 8.29
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -0.3%
  • Net Margin Trend 31.9% vs 34.2%

データなし(2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.59

高品質:利益はキャッシュに裏付けられている

株式希薄化

0.2%

株式数は安定している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Luc SeraphinCEO, President & Director61
Mr. Xianzhi FanEVP & COO59
Mr. John P. Shinn J.D.Senior VP, General Counsel, Chief Compliance Officer & Secretary56
Mr. Sumeet GagnejaSenior VP & CFO55
Mr. John K. AllenVP of Accounting & Chief Accounting Officer61
Mr. Shyam RamachandranSenior VP & Chief Information Officer-
Mr. Kit RodgersSenior Vice President of Technology Partnerships & Corporate Development-
Mr. Cliff BurnetteSenior VP & Chief Human Resources Officer-
Dr. Simon Blake-WilsonSenior VP & GM of Silicon IP-
Mr. Jeffry Moore Ph.D.Senior Vice President of Global Operations-

監査リスク

4

取締役会リスク

2

報酬リスク

1

株主権利リスク

5

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-18

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-28

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-04

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for RMBS, sourced from Markets Gazette.

  • 4/27/2026NEGATIVE
    Rambus Stock Sinks After Mixed Q1 Earnings Report

    Rambus Inc. reported mixed first-quarter results, leading to a significant drop in its stock price. While the company's revenue met analyst expectations, its earnings per share fell short, signaling potential operational challenges or higher-than-anticipated costs. Investors reacted negatively, reflecting concerns about profitability and future growth prospects. The market's response underscores the importance of earnings beats in maintaining investor confidence, especially for growth-oriented technology firms.

  • 4/27/2026NEUTRAL
    Rambus Gears Up For Q1 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

    Rambus Inc. is scheduled to report its first-quarter earnings on April 27th. Analysts are forecasting earnings per share of $0.64 and revenue of $179.94 million. Recent analyst ratings show a mixed sentiment, with Credit Suisse maintaining a Neutral stance in February and November 2022, while Rosenblatt initiated coverage with a Buy rating in October 2021. The upcoming earnings report will be crucial for investors to assess the company's performance against these expectations and analyst outlooks, potentially influencing future stock movements.

via Markets Gazette