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SiTime Corp
NASDAQ:SITM

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SiTime Corp Logo
SiTime Corp
NASDAQ:SITM
Watchlist
Price: 92.5 USD -0.7% Market Closed
Updated: Mar 1, 2024

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 68.04 USD. Compared to the current market price of 92.5 USD, SiTime Corp is Overvalued by 26%.

Key Points:
SITM Intrinsic Value
Base Case
68.04 USD
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
SiTime Corp

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Fundamental Analysis

Q4 Earnings See Positive Margins, Seasonal Q1 Ahead
2023-Q4 Earnings Call

Q4 Earnings See Positive Margins, Seasonal Q1 Ahead

Q4 showed a slight gross margin increase to 58.3%, with non-GAAP operating expenses at $26.6 million. Non-GAAP net income rose to $5.5 million, or $0.24 per share. Meanwhile, cash stood strong at $528 million after some operational use and a significant payment to Aura Semiconductor. Looking to Q1, seasonal trends and inventory adjustments are expected, with projected revenue between $31-33 million, gross margin maintaining at 57-58%, and an expected non-GAAP EPS loss of $0.12 to $0.17 per share.

Financials

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
Efficiency
Fundamental Scores

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.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative Free Cash Flow
40/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
80/100
Solvency
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

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 147.9 USD with a low forecast of 131.3 USD and a high forecast of 168 USD.

Lowest
Price Target
131.3 USD
42% Upside
Average
Price Target
147.9 USD
60% Upside
Highest
Price Target
168 USD
82% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SITM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SITM Price
SiTime Corp

1M 1M
-13%
6M 6M
-29%
1Y 1Y
-31%
3Y 3Y
-8%
5Y 5Y
+396%
10Y 10Y
+396%
Annual Price Range
92.5
52w Low
82.43
52w High
142.23
Price Metrics
Average Annual Return 121.05%
Standard Deviation of Annual Returns 182.17%
Max Drawdown -78%
Shares Statistics
Market Capitalization 2.1B USD
Shares Outstanding 22 692 200
Percentage of Shares Shorted 8.97%

SITM Return Decomposition
Main factors of price return

What is price return decomposition?

SITM News

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Company Profile

SiTime Corp Logo
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, President & CEO
Mr. Rajesh Vashist
Executive Vice President of Technology & Engineering
Dr. Fariborz Assaderaghi Ph.D.
Executive Vice President of Marketing
Mr. Piyush B. Sevalia
Executive Vice President of Worldwide Sales & Business Development
Mr. Lionel Bonnot
Co-Founder
Mr. Markus Lutz
Executive VP & CFO
Ms. Beth Howe
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Executive Vice President of Operations
Mr. Atul P. Shingal
Executive VP, Chief Legal Officer & Corporate Secretary
Mr. Vincent P. Pangrazio J.D.
Partner
Mr. David Sweet
Show Less

See Also

Discover More
What is the Intrinsic Value of one SITM stock?

The intrinsic value of one SITM stock under the Base Case scenario is 68.04 USD.

Is SITM stock undervalued or overvalued?

Compared to the current market price of 92.5 USD, SiTime Corp is Overvalued by 26%.