Ultra Clean Holdings Inc
NASDAQ:UCTT
Intrinsic Value
Ultra Clean Holdings, Inc. designs, manufactures and sells its products and services primarily to customers in the semiconductor capital equipment industry. [ Read More ]
The intrinsic value of one UCTT stock under the Base Case scenario is 54.53 USD. Compared to the current market price of 41.85 USD, Ultra Clean Holdings Inc is Undervalued by 23%.
Valuation Backtest
Ultra Clean Holdings Inc
Run backtest to discover the historical profit from buying and selling UCTT 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
Ultra Clean Holdings Inc
Current Assets | 893.2m |
Cash & Short-Term Investments | 307m |
Receivables | 180.8m |
Other Current Assets | 405.4m |
Non-Current Assets | 974.5m |
PP&E | 480m |
Intangibles | 480.5m |
Other Non-Current Assets | 14m |
Current Liabilities | 310m |
Accounts Payable | 192.9m |
Accrued Liabilities | 65.8m |
Other Current Liabilities | 51.3m |
Non-Current Liabilities | 718.8m |
Long-Term Debt | 461.2m |
Other Non-Current Liabilities | 257.6m |
Earnings Waterfall
Ultra Clean Holdings Inc
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
277.3m
USD
|
Operating Expenses
|
-242.1m
USD
|
Operating Income
|
35.2m
USD
|
Other Expenses
|
-66.3m
USD
|
Net Income
|
-31.1m
USD
|
Free Cash Flow Analysis
Ultra Clean Holdings Inc
What is Free Cash Flow?
UCTT Profitability Score
Profitability Due Diligence
Ultra Clean Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Ultra Clean Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
UCTT Solvency Score
Solvency Due Diligence
Ultra Clean Holdings Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Ultra Clean Holdings Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UCTT Price Targets Summary
Ultra Clean Holdings Inc
According to Wall Street analysts, the average 1-year price target for UCTT is 50.66 USD with a low forecast of 47.47 USD and a high forecast of 54.6 USD.
Ownership
UCTT 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
UCTT Price
Ultra Clean Holdings Inc
Average Annual Return | 40.7% |
Standard Deviation of Annual Returns | 58.54% |
Max Drawdown | -64% |
Market Capitalization | 1.9B USD |
Shares Outstanding | 44 700 000 |
Percentage of Shares Shorted | 2.23% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ultra Clean Holdings, Inc. designs, manufactures and sells its products and services primarily to customers in the semiconductor capital equipment industry. The company is headquartered in Hayward, California and currently employs 7,066 full-time employees. The company went IPO on 2004-03-25. The company operates through two segments: Products and Services. The firm's Products business primarily designs, engineers, and manufactures production tools, components and parts, and modules and subsystems for the semiconductor and display capital equipment markets. The Products include chemical delivery modules, frame assemblies, gas delivery systems, fluid delivery systems, precision robotics, and process modules. The firm's Services business provides purity parts cleaning, process tool part recoating, surface encapsulation and high sensitivity micro contamination analysis primarily for the semiconductor device makers and wafer fabrication equipment markets. The company sells its products and services to customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries.
Contact
IPO
Employees
Officers
The intrinsic value of one UCTT stock under the Base Case scenario is 54.53 USD.
Compared to the current market price of 41.85 USD, Ultra Clean Holdings Inc is Undervalued by 23%.