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SiTime Corp
NASDAQ:SITM

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SiTime Corp Logo
SiTime Corp
NASDAQ:SITM
Watchlist
Price: 97.63 USD +0.65% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one SITM stock under the Base Case scenario is 82.23 USD. Compared to the current market price of 97.63 USD, SiTime Corp is Overvalued by 16%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SITM Intrinsic Value
Base Case
82.23 USD
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SITM Profitability Score
Profitability Due Diligence

SiTime Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
59/100
Profitability
Score

SiTime Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

SITM Solvency Score
Solvency Due Diligence

SiTime Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
81/100
Solvency
Score

SiTime Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
66%
Gross Margin
14%
Operating Margin
15%
Net Margin
15%
FCF Margin
9%
ROE
34%
ROIC
Other

SITM Capital Structure
SiTime Corp

Market Capitalization 2.1B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 41.6M USD
Short-Term Investments 522M USD
Enterprise Value 1.5B USD

Wall St
Price Targets

SITM Price Targets Summary
SiTime Corp

Wall Street analysts forecast SITM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SITM is 176.46 USD with a low forecast of 121.2 USD and a high forecast of 262.5 USD.

Lowest
Price Target
121.2 USD
24% Upside
Average
Price Target
176.46 USD
81% Upside
Highest
Price Target
262.5 USD
169% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SITM Competitors
SiTime Corp

SITM Suppliers & Customers
SiTime Corp

SiTime Corp has 2 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Semiconductors industry.

SiTime Corp has 4 key customers from 3 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

SITM Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 91.84% of the company. Insiders own 40.07%. The biggest insider is Megachips Corp /Fi (10 percent owner), who owns 34.98% of SiTime Corp.

Insiders
40.07%
Institutions
68.34%
Other
-8.41%
Insiders
40.07%
Megachips Corp /Fi
10 percent owner
Ownership
34.9822%
Market Value
732M USD
Shares
7 500 000
Vashist Rajesh
Chief Executive Officer
Ownership
2.3019%
Market Value
48.2M USD
Shares
493 506
Assaderaghi Fariborz
Executive Vice President, Engineering & Technology
Ownership
0.5222%
Market Value
10.9M USD
Shares
111 948
Sevalia Piyush B
EVP Marketing
Ownership
0.485%
Market Value
10.2M USD
Shares
103 991
Bonnot Lionel
EVP, Worldwide Sales and Business Development
Ownership
0.4643%
Market Value
9.7M USD
Shares
99 553
Chadwick Arthur D
EVP, Chief Financial Officer
Ownership
0.4525%
Market Value
9.5M USD
Shares
97 018
Pangrazio Vincent P
EVP, Chief Legal Officer & Corporate Secretary
Ownership
0.4081%
Market Value
8.5M USD
Shares
87 499
Chitkara Raman
Director
Ownership
0.1041%
Market Value
2.2M USD
Shares
22 316
Yiu Tom Dang-Hsing
Director
Ownership
0.0905%
Market Value
1.9M USD
Shares
19 397
Schuelke Katherine
Director
Ownership
0.0836%
Market Value
1.7M USD
Shares
17 916
Kreindl Torsten
Director
Ownership
0.076%
Market Value
1.6M USD
Shares
16 301
Takata Akira
Director
Ownership
0.0517%
Market Value
1.1M USD
Shares
11 093
Frank Edward H.
Director
Ownership
0.0255%
Market Value
534k USD
Shares
5 468
Heckart Christine
Director
Ownership
0.0177%
Market Value
371k USD
Shares
3 803
Institutions
68.34%
Back

SITM Insider Trading
Buy and sell transactions by insiders

SiTime Corp insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months SiTime Corp insiders bought 109k USD , and sold 29.3M USD worth of shares. The last transaction was made on Nov 30, 2022 by Frank Edward H. (Director), who sold 205k USD worth of SITM shares.

Sold
0-3
months
1.1M USD
5
3-6
months
4.9M USD
6
6-9
months
5.4M USD
7
9-12
months
16.9M USD
7
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
1
109k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.1M USD
N/A
-1.1M
6 Months
6M USD
N/A
-6M
9 Months
11.4M USD
N/A
-11.4M
12 Months
28.3M USD
109k USD
-28.2M
Purchases
4
Sales
196
Why is insider trading important?

Shareholder Return

SITM Price
SiTime Corp

1M 1M
+9%
6M 6M
-54%
1Y 1Y
-67%
3Y 3Y
+488%
5Y 5Y
+423%
Annual Price Range
97.63
52w Low
73.3
52w High
334.98
Price Metrics
Average Annual Return 191.86%
Standard Deviation of Annual Returns 228.18%
Max Drawdown -78%

Company Profile

SiTime Corp

Country

United States of America

Industry

Semiconductors

Market Cap

2.1B USD

Dividend Yield

0%

Description

SiTime Corp.is a micro-electromechanical system based silicon timing solutions. The company is headquartered in Santa Clara, California and currently employs 279 full-time employees. The company went IPO on 2019-11-21. The Company’s silicon timing solutions are comprised of micro-electro-mechanical systems (MEMS) resonators and clock integrated circuits (ICs). The firm supplies oscillator products that are comprised of a MEMS resonator and analog mixed-signal IC that are integrated into a package. Its product portfolio includes low jitter oscillators, low power oscillators, spread spectrum oscillators, Stratum 3E DCOCXOs, Stratum 3E OCXOs, Precision MHz Super-TCXOs, Ruggedized Oscillators, 32.768 kilohertz kHz Oscillators, MegaHertZ (MHz) oscillators, Clock Generators, and Power Oscillators 1 hertz (Hz) to 26 MHz. The firm's products are designed into over 250 applications across various markets, including communications and enterprise, automotive, industrial, aerospace, and mobile, Internet of thing (IoT), and consumer.

Contact

CALIFORNIA
Santa Clara
5451 Patrick Henry Dr
+14083284400.0
http://www.sitime.com/

IPO

2019-11-21

Employees

279

Officers

Chairman, Pres & CEO
Mr. Rajesh Vashist
Exec. VP of Marketing
Mr. Piyush B. Sevalia
Exec. VP of Worldwide Sales & Bus. Devel.
Mr. Lionel Bonnot
Co-Founder
Mr. Markus Lutz
Exec. VP & CFO
Mr. Arthur D. Chadwick
Exec. VP of Operations
Mr. Atul P. Shingal
Show More
Exec. VP of Technology & Engineering
Dr. Fariborz Assaderaghi Ph.D.
Exec. VP, Chief Legal Officer & Corp. Sec.
Mr. Vincent P. Pangrazio J.D.
Partner
Mr. David Sweet
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SITM stock?

The intrinsic value of one SITM stock under the Base Case scenario is 82.23 USD.

Is SITM stock undervalued or overvalued?

Compared to the current market price of 97.63 USD, SiTime Corp is Overvalued by 16%.