Intevac Inc
NASDAQ:IVAC
Intrinsic Value
Intevac, Inc. engages in the design, manufacture and marketing of thin-film processing systems, digital sensors, cameras and systems. [ Read More ]
The intrinsic value of one IVAC stock under the Base Case scenario is 2.12 USD. Compared to the current market price of 4.39 USD, Intevac Inc is Overvalued by 52%.
Valuation Backtest
Intevac Inc
Run backtest to discover the historical profit from buying and selling IVAC 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
Intevac Inc
Current Assets | 133.4m |
Cash & Short-Term Investments | 68.8m |
Receivables | 18.6m |
Other Current Assets | 45.9m |
Non-Current Assets | 23.1m |
Long-Term Investments | 2.7m |
PP&E | 15.3m |
Intangibles | 954k |
Other Non-Current Assets | 4.2m |
Current Liabilities | 32.5m |
Accounts Payable | 5.8m |
Accrued Liabilities | 6.3m |
Other Current Liabilities | 20.4m |
Non-Current Liabilities | 8.5m |
Other Non-Current Liabilities | 8.5m |
Earnings Waterfall
Intevac Inc
Revenue
|
52.7m
USD
|
Cost of Revenue
|
-32.4m
USD
|
Gross Profit
|
20.2m
USD
|
Operating Expenses
|
-33.5m
USD
|
Operating Income
|
-13.2m
USD
|
Other Expenses
|
1.1m
USD
|
Net Income
|
-12.2m
USD
|
Free Cash Flow Analysis
Intevac Inc
IVAC Profitability Score
Profitability Due Diligence
Intevac Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Intevac Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
IVAC Solvency Score
Solvency Due Diligence
Intevac Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Intevac Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IVAC Price Targets Summary
Intevac Inc
According to Wall Street analysts, the average 1-year price target for IVAC is 7.49 USD with a low forecast of 7.41 USD and a high forecast of 7.71 USD.
Ownership
IVAC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
IVAC Price
Intevac Inc
Average Annual Return | 10.93% |
Standard Deviation of Annual Returns | 31.6% |
Max Drawdown | -62% |
Market Capitalization | 115.9m USD |
Shares Outstanding | 26 385 000 |
Percentage of Shares Shorted | 3.87% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Intevac, Inc. engages in the design, manufacture and marketing of thin-film processing systems, digital sensors, cameras and systems. The company is headquartered in Santa Clara, California and currently employs 151 full-time employees. The firm operates Thin-film Equipment (TFE) segment. The TFE segment designs, develops and markets vacuum process equipment solutions for manufacturing of small substrates with precise thin-film properties, such as for the hard drive, solar cell, display cover panel (DCP) and advanced semiconductor packaging industries, as well as other adjacent thin-film markets. Its products include 200 Lean Disk Sputtering System, INTEVAC VERTEX System, INTEVAC VERTEX Spectra System, NTEVAC VERTEX Marathon System, DIAMOND DOG, INTEVAC MATRIX PVD System, INTEVAC MATRIX Implant System and ENERGi Implant System.
Contact
IPO
Employees
Officers
The intrinsic value of one IVAC stock under the Base Case scenario is 2.12 USD.
Compared to the current market price of 4.39 USD, Intevac Inc is Overvalued by 52%.