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MagnaChip Semiconductor Corp
NYSE:MX

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MagnaChip Semiconductor Corp Logo
MagnaChip Semiconductor Corp
NYSE:MX
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Price: 4.77 USD -1.24% Market Closed
Updated: Apr 25, 2024

Intrinsic Value

MX's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

MagnaChip Semiconductor Corp. engages in the design and manufacture of analog and mixed-signal platform solutions for communications, Internet of Things (IoT) applications, consumer, industrial, and a... [ Read More ]

The intrinsic value of one MX stock under the Base Case scenario is 8.53 USD. Compared to the current market price of 4.77 USD, MagnaChip Semiconductor Corp is Undervalued by 44%.

Key Points:
MX Intrinsic Value
Base Case
8.53 USD
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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MagnaChip Semiconductor Corp

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Fundamental Analysis

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MagnaChip Semiconductor Corp

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(gross, operating, and net) of MagnaChip Semiconductor Corp compared to its peers.

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over the last 5 years for MagnaChip Semiconductor Corp?

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trend over the past five years for MagnaChip Semiconductor Corp.

Financials

Balance Sheet Decomposition
MagnaChip Semiconductor Corp

Current Assets 245.4m
Cash & Short-Term Investments 158.1m
Receivables 36.9m
Other Current Assets 50.4m
Non-Current Assets 175.1m
PP&E 104.8m
Intangibles 1.5m
Other Non-Current Assets 68.8m
Current Liabilities 46.9m
Accounts Payable 24.4m
Accrued Liabilities 10.4m
Other Current Liabilities 12m
Non-Current Liabilities 29m
Long-Term Debt 432k
Other Non-Current Liabilities 28.6m
Efficiency

Earnings Waterfall
MagnaChip Semiconductor Corp

Revenue
230.1m USD
Cost of Revenue
-178.4m USD
Gross Profit
51.6m USD
Operating Expenses
-100m USD
Operating Income
-48.4m USD
Other Expenses
11.8m USD
Net Income
-36.6m USD

Free Cash Flow Analysis
MagnaChip Semiconductor Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

MX Profitability Score
Profitability Due Diligence

MagnaChip Semiconductor Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Negative Net Income
Positive 3-Year Average ROIC
41/100
Profitability
Score

MagnaChip Semiconductor Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

MX Solvency Score
Solvency Due Diligence

MagnaChip Semiconductor Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
82/100
Solvency
Score

MagnaChip Semiconductor Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MX Price Targets Summary
MagnaChip Semiconductor Corp

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

According to Wall Street analysts, the average 1-year price target for MX is 10.2 USD with a low forecast of 10.1 USD and a high forecast of 10.5 USD.

Lowest
Price Target
10.1 USD
112% Upside
Average
Price Target
10.2 USD
114% Upside
Highest
Price Target
10.5 USD
120% Upside
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View Analyst Estimates

Competitive Landscape

Ownership

MX 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

MX Price
MagnaChip Semiconductor Corp

1M 1M
-11%
6M 6M
-34%
1Y 1Y
-46%
3Y 3Y
-81%
5Y 5Y
-48%
10Y 10Y
-67%
Annual Price Range
4.77
52w Low
4.77
52w High
11.27
Price Metrics
Average Annual Return 10.03%
Standard Deviation of Annual Returns 44.84%
Max Drawdown -82%
Shares Statistics
Market Capitalization 185.3m USD
Shares Outstanding 38 260 800
Percentage of Shares Shorted 1.39%

MX Return Decomposition
Main factors of price return

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Company Profile

MagnaChip Semiconductor Corp Logo
MagnaChip Semiconductor Corp

Country

Luxembourg

Industry

Semiconductors

Market Cap

185.3m USD

Dividend Yield

0%

Description

MagnaChip Semiconductor Corp. engages in the design and manufacture of analog and mixed-signal platform solutions for communications, Internet of Things (IoT) applications, consumer, industrial, and automotive applications. The company has a segment Standard Products Group. Standard Products Group includes Display Solutions and Power Solutions. Display Solutions products provide panel display solutions to major suppliers of large and small rigid and flexible panel displays, mobile, automotive applications and home appliances. Power Solutions products include discrete and integrated circuit solutions for power management in communications, consumer and industrial applications.

Contact

Luxembourg
C/O Magnachip Semiconductor S.A., 74, Rue De Merl
+352456262.0
http://www.magnachip.com/

IPO

2011-03-10

Employees

890

Officers

CEO & Director
Mr. Young-Joon Kim
CFO & Chief Accounting Officer
Ms. Shin Young Park
Chief Compliance Officer, Executive VP, General Counsel & Secretary
Mr. Theodore S. Kim
Executive VP and GM of Display Solutions & Worldwide Sales
Mr. Woung Moo Lee
General Manager of Power Solutions
Dr. Chan Ho Park Ph.D.
Head of Investor Relations
So-Yeon Jeong
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Chief of Strategic Planning
Mr. Jk Minh
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See Also

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

The intrinsic value of one MX stock under the Base Case scenario is 8.53 USD.

Is MX stock undervalued or overvalued?

Compared to the current market price of 4.77 USD, MagnaChip Semiconductor Corp is Undervalued by 44%.