SFA Semicon Co Ltd
KOSDAQ:036540
Intrinsic Value
SFA Semicon Co., Ltd. engages in the manufacture and sale of semiconductors. [ Read More ]
The intrinsic value of one SFA Semicon Co Ltd stock under the Base Case scenario is 6 946.33 KRW. Compared to the current market price of 5 650 KRW, SFA Semicon Co Ltd is Undervalued by 19%.
Valuation Backtest
SFA Semicon Co Ltd
Run backtest to discover the historical profit from buying and selling SFA Semicon Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SFA Semicon Co Ltd
Current Assets | 182.7B |
Cash & Short-Term Investments | 78.8B |
Receivables | 61.5B |
Other Current Assets | 42.4B |
Non-Current Assets | 427.2B |
PP&E | 372.8B |
Intangibles | 9.9B |
Other Non-Current Assets | 44.6B |
Current Liabilities | 48.7B |
Accounts Payable | 24.1B |
Accrued Liabilities | 5B |
Other Current Liabilities | 19.6B |
Non-Current Liabilities | 112.4B |
Long-Term Debt | 88.2B |
Other Non-Current Liabilities | 24.2B |
Earnings Waterfall
SFA Semicon Co Ltd
Revenue
|
437.6B
KRW
|
Cost of Revenue
|
-438.3B
KRW
|
Gross Profit
|
-664.1m
KRW
|
Operating Expenses
|
-16B
KRW
|
Operating Income
|
-16.7B
KRW
|
Other Expenses
|
4B
KRW
|
Net Income
|
-12.7B
KRW
|
Free Cash Flow Analysis
SFA Semicon Co Ltd
Profitability Score
Profitability Due Diligence
SFA Semicon Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
SFA Semicon Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SFA Semicon Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
SFA Semicon Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SFA Semicon Co Ltd
According to Wall Street analysts, the average 1-year price target for SFA Semicon Co Ltd is 6 500 KRW .
Shareholder Return
Price
SFA Semicon Co Ltd
Average Annual Return | 19.48% |
Standard Deviation of Annual Returns | 49.31% |
Max Drawdown | -62% |
Market Capitalization | 926.4B KRW |
Shares Outstanding | 163 964 999 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SFA Semicon Co., Ltd. engages in the manufacture and sale of semiconductors. The company is headquartered in Cheonan, Chungcheongnam-Do. The company went IPO on 2001-05-02. is a Korea-based company engaged in the manufacture of semiconductor products. The Company’s semiconductor products consist of memory products, which are used for computer peripherals and storages; non-memory products, which are used for personal computers (PCs), video systems and audio systems and others, and storage products, such as solid state disks (SSDs) and universal serial bus flash drives (UFDs). The company also provides modules. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one SFA Semicon Co Ltd stock under the Base Case scenario is 6 946.33 KRW.
Compared to the current market price of 5 650 KRW, SFA Semicon Co Ltd is Undervalued by 19%.