First Time Loading...
S

SFA Semicon Co Ltd
KOSDAQ:036540

Watchlist Manager
SFA Semicon Co Ltd
KOSDAQ:036540
Watchlist
Price: 5 650 KRW Market Closed
Updated: May 3, 2024

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%.

Key Points:
Intrinsic Value
Base Case
6 946.33 KRW
Undervaluation 19%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
SFA Semicon Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
SFA Semicon Co Ltd

Provide an overview of the primary business activities
of SFA Semicon Co Ltd.

What unique competitive advantages
does SFA Semicon Co Ltd hold over its rivals?

What risks and challenges
does SFA Semicon Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for SFA Semicon Co Ltd.

Provide P/S
for SFA Semicon Co Ltd.

Provide P/E
for SFA Semicon Co Ltd.

Provide P/OCF
for SFA Semicon Co Ltd.

Provide P/FCFE
for SFA Semicon Co Ltd.

Provide P/B
for SFA Semicon Co Ltd.

Provide EV/S
for SFA Semicon Co Ltd.

Provide EV/GP
for SFA Semicon Co Ltd.

Provide EV/EBITDA
for SFA Semicon Co Ltd.

Provide EV/EBIT
for SFA Semicon Co Ltd.

Provide EV/OCF
for SFA Semicon Co Ltd.

Provide EV/FCFF
for SFA Semicon Co Ltd.

Provide EV/IC
for SFA Semicon Co Ltd.

Show me price targets
for SFA Semicon Co Ltd made by professional analysts.

What are the Revenue projections
for SFA Semicon Co Ltd?

How accurate were the past Revenue estimates
for SFA Semicon Co Ltd?

What are the Net Income projections
for SFA Semicon Co Ltd?

How accurate were the past Net Income estimates
for SFA Semicon Co Ltd?

What are the EPS projections
for SFA Semicon Co Ltd?

How accurate were the past EPS estimates
for SFA Semicon Co Ltd?

What are the EBIT projections
for SFA Semicon Co Ltd?

How accurate were the past EBIT estimates
for SFA Semicon Co Ltd?

Compare the revenue forecasts
for SFA Semicon Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of SFA Semicon Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of SFA Semicon Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of SFA Semicon Co Ltd compared to its peers.

Compare the P/E ratios
of SFA Semicon Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing SFA Semicon Co Ltd with its peers.

Analyze the financial leverage
of SFA Semicon Co Ltd compared to its main competitors.

Show all profitability ratios
for SFA Semicon Co Ltd.

Provide ROE
for SFA Semicon Co Ltd.

Provide ROA
for SFA Semicon Co Ltd.

Provide ROIC
for SFA Semicon Co Ltd.

Provide ROCE
for SFA Semicon Co Ltd.

Provide Gross Margin
for SFA Semicon Co Ltd.

Provide Operating Margin
for SFA Semicon Co Ltd.

Provide Net Margin
for SFA Semicon Co Ltd.

Provide FCF Margin
for SFA Semicon Co Ltd.

Show all solvency ratios
for SFA Semicon Co Ltd.

Provide D/E Ratio
for SFA Semicon Co Ltd.

Provide D/A Ratio
for SFA Semicon Co Ltd.

Provide Interest Coverage Ratio
for SFA Semicon Co Ltd.

Provide Altman Z-Score Ratio
for SFA Semicon Co Ltd.

Provide Quick Ratio
for SFA Semicon Co Ltd.

Provide Current Ratio
for SFA Semicon Co Ltd.

Provide Cash Ratio
for SFA Semicon Co Ltd.

What is the historical Revenue growth
over the last 5 years for SFA Semicon Co Ltd?

What is the historical Net Income growth
over the last 5 years for SFA Semicon Co Ltd?

What is the current Free Cash Flow
of SFA Semicon Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for SFA Semicon Co Ltd.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

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.

Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Negative Gross Profit
Negative Operating Income
43/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Low D/E
64/100
Solvency
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

Wall Street analysts forecast SFA Semicon Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SFA Semicon Co Ltd is 6 500 KRW .

Lowest
Price Target
Not Available
Average
Price Target
6 500 KRW
15% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
SFA Semicon Co Ltd

1M 1M
-4%
6M 6M
+7%
1Y 1Y
+7%
3Y 3Y
-25%
5Y 5Y
+111%
10Y 10Y
+161%
Annual Price Range
5 650
52w Low
4 715
52w High
7 480
Price Metrics
Average Annual Return 19.48%
Standard Deviation of Annual Returns 49.31%
Max Drawdown -62%
Shares Statistics
Market Capitalization 926.4B KRW
Shares Outstanding 163 964 999
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

SFA Semicon Co Ltd

Country

Korea

Industry

Semiconductors

Market Cap

926.4B KRW

Dividend Yield

0%

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

CHUNGCHEONGNAM-DO
Cheonan
16, Baekseokgongdan 7-ro, Seobuk-gu
+82415206400
http://www.sfasemicon.com

IPO

2001-05-02

Employees

-

Officers

Chief Executive Officer
Mr. Young-Min Kim
Head of Finance Team and Director
Jong-Mook Wui
Chief of Marketing Department and Senior Managing Director
Chang Beom Shim
Head of Hr Team and Managing Director
Jin-Gyu Yang
Head of Development Team 1 and Director
Sun-Ha Hwang

See Also

Discover More
What is the Intrinsic Value of one SFA Semicon Co Ltd stock?

The intrinsic value of one SFA Semicon Co Ltd stock under the Base Case scenario is 6 946.33 KRW.

Is SFA Semicon Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5 650 KRW, SFA Semicon Co Ltd is Undervalued by 19%.