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Synaptics Inc
NASDAQ:SYNA

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Synaptics Inc Logo
Synaptics Inc
NASDAQ:SYNA
Watchlist
Price: 100.1 USD 0.59% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

Synaptics, Inc. engages in the development, marketing, and sale of human interface semiconductor solutions for electronic devices and products. [ Read More ]

The intrinsic value of one SYNA stock under the Base Case scenario is 102.38 USD. Compared to the current market price of 100.1 USD, Synaptics Inc is Undervalued by 2%.

Key Points:
SYNA Intrinsic Value
Base Case
102.38 USD
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Synaptics Inc

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Fundamental Analysis

Stabilizing Revenues with Mixed Segment Performance
2024-Q2 Earnings Call

Stabilizing Revenues with Mixed Segment Performance

Revenue for the recent quarter was flat at $237 million, with Core IoT stabilizing sequentially but down 46% year-over-year. Mobile products saw a strong sequential upturn of 42% while enterprise and automotive declined sequentially and year-over-year by 12% and 40%, respectively. Gross margins sat at the guidance's midpoint, and rigorous expense control led to a non-GAAP EPS near the high end of guidance. Inventories are aligning closer to demand norms, especially in Core IoT, which is expected to grow nearly 20% next quarter. The outlook for the next quarter anticipates a revenue range of $220 million to $250 million, with margins slightly improving and controlled operating expenses. A GAAP net loss per share of $0.80 to $1.10 is expected, alongside a non-GAAP net income per share of $0.35 to $0.65.

Financials

Balance Sheet Decomposition
Synaptics Inc

Current Assets 1.1B
Cash & Short-Term Investments 848.7m
Receivables 127.8m
Other Current Assets 170.9m
Non-Current Assets 1.4B
PP&E 116.9m
Intangibles 1.1B
Other Non-Current Assets 222.2m
Current Liabilities 253.3m
Accounts Payable 83m
Accrued Liabilities 104m
Other Current Liabilities 66.3m
Non-Current Liabilities 1.1B
Long-Term Debt 968.7m
Other Non-Current Liabilities 131m
Efficiency
Fundamental Scores

SYNA Profitability Score
Profitability Due Diligence

Synaptics Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Negative Operating Income
49/100
Profitability
Score

Synaptics Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

SYNA Solvency Score
Solvency Due Diligence

Synaptics Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
Low D/E
62/100
Solvency
Score

Synaptics Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SYNA Price Targets Summary
Synaptics Inc

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

According to Wall Street analysts, the average 1-year price target for SYNA is 128.52 USD with a low forecast of 106.05 USD and a high forecast of 141.75 USD.

Lowest
Price Target
106.05 USD
6% Upside
Average
Price Target
128.52 USD
28% Upside
Highest
Price Target
141.75 USD
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SYNA 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

SYNA Price
Synaptics Inc

1M 1M
-6%
6M 6M
+12%
1Y 1Y
-15%
3Y 3Y
-27%
5Y 5Y
+137%
10Y 10Y
+59%
Annual Price Range
100.1
52w Low
73.55
52w High
119.82
Price Metrics
Average Annual Return 58.06%
Standard Deviation of Annual Returns 108.16%
Max Drawdown -75%
Shares Statistics
Market Capitalization 3.9B USD
Shares Outstanding 39 303 600
Percentage of Shares Shorted 7.44%

SYNA Return Decomposition
Main factors of price return

What is price return decomposition?

SYNA News

Other Videos

Company Profile

Synaptics Inc Logo
Synaptics Inc

Country

United States of America

Industry

Semiconductors

Market Cap

3.9B USD

Dividend Yield

0%

Description

Synaptics, Inc. engages in the development, marketing, and sale of human interface semiconductor solutions for electronic devices and products. The company is headquartered in San Jose, California and currently employs 1,463 full-time employees. The company went IPO on 2002-01-29. The firm operates in the market of smartphones, tablets, personal computer (PC) products, Internet of things (IoT), which includes devices with voice, speech and video within smart homes, and other select electronic devices, including devices in automobiles. The firm also delivers semiconductor solutions, including connectivity products, audio input and output System-On-Chips (SoCs), high-definition video and vision SoCs, touch controllers, display drivers, fingerprint sensors, and touchpads. The firm provides custom product solutions for navigation, cursor control, access to devices or applications through fingerprint authentication, and audio codecs.

Contact

CALIFORNIA
San Jose
1251 McKay Dr
+14089041100.0
https://www.synaptics.com/

IPO

2002-01-29

Employees

1 463

Officers

President, CEO & Director
Mr. Michael E. Hurlston
Senior VP, CFO & Principal Accounting Officer
Mr. Dean Warren Butler
Senior Vice President of Operations
Mr. Divyesh Shah
Senior VP & Chief Information Officer
Mr. Michael Brooker
Investor Relations Officer
Munjal Shah
Senior VP, Chief Legal Officer and Secretary
Ms. Lisa M. Bodensteiner
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Senior Vice President of Worldwide Sales
Mr. Todd Lepinski
Senior VP & Chief People Officer
Ms. Lori Stahl
Senior VP, GM of Automotive/VR & Chief Strategy Officer
Mr. Satish Ganesan
Senior VP & GM of Wireless Products
Mr. Venkat Kodavati
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See Also

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

The intrinsic value of one SYNA stock under the Base Case scenario is 102.38 USD.

Is SYNA stock undervalued or overvalued?

Compared to the current market price of 100.1 USD, Synaptics Inc is Undervalued by 2%.