SiTime Corp
NASDAQ:SITM
Intrinsic Value
SiTime Corp.is a micro-electromechanical system based silicon timing solutions. [ Read More ]
The intrinsic value of one SITM stock under the Base Case scenario is 60.74 USD. Compared to the current market price of 83.07 USD, SiTime Corp is Overvalued by 27%.
Valuation Backtest
SiTime Corp
Run backtest to discover the historical profit from buying and selling SITM 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
SiTime Corp
Current Assets | 623.2m |
Cash & Short-Term Investments | 528.2m |
Receivables | 21.9m |
Other Current Assets | 73.2m |
Non-Current Assets | 328.4m |
PP&E | 62.9m |
Intangibles | 264.2m |
Other Non-Current Assets | 1.3m |
Current Liabilities | 121.4m |
Accounts Payable | 8.7m |
Accrued Liabilities | 112.7m |
Non-Current Liabilities | 122.2m |
Other Non-Current Liabilities | 122.2m |
Earnings Waterfall
SiTime Corp
Revenue
|
144m
USD
|
Cost of Revenue
|
-61.9m
USD
|
Gross Profit
|
82.1m
USD
|
Operating Expenses
|
-181.6m
USD
|
Operating Income
|
-99.5m
USD
|
Other Expenses
|
18.9m
USD
|
Net Income
|
-80.5m
USD
|
Free Cash Flow Analysis
SiTime Corp
SITM Profitability Score
Profitability Due Diligence
SiTime Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
SiTime Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
SITM Solvency Score
Solvency Due Diligence
SiTime Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
SiTime Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SITM Price Targets Summary
SiTime Corp
According to Wall Street analysts, the average 1-year price target for SITM is 147.9 USD with a low forecast of 131.3 USD and a high forecast of 168 USD.
Ownership
SITM 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
SITM Price
SiTime Corp
Average Annual Return | 121.05% |
Standard Deviation of Annual Returns | 182.17% |
Max Drawdown | -78% |
Market Capitalization | 1.9B USD |
Shares Outstanding | 22 553 000 |
Percentage of Shares Shorted | 8.23% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one SITM stock under the Base Case scenario is 60.74 USD.
Compared to the current market price of 83.07 USD, SiTime Corp is Overvalued by 27%.