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BE Semiconductor Industries NV
OTC:BESVF

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BE Semiconductor Industries NV
OTC:BESVF
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Price: 287.21 USD -6.81% Market Closed
Market Cap: $22.1B

P/FCFE

116.6
Current
274%
More Expensive
vs 3-y average of 31.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
116.6
=
Market Cap
$19.7B
/
Free Cash Flow to Equity
€168.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
116.6
=
Market Cap
$19.7B
/
Free Cash Flow to Equity
€168.2m

Valuation Scenarios

BE Semiconductor Industries NV is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (31.1), the stock would be worth $76.74 (73% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-86%
Maximum Upside
No Upside Scenarios
Average Downside
75%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 116.6 $287.21
0%
3-Year Average 31.1 $76.74
-73%
5-Year Average 18.6 $45.88
-84%
Industry Average 49.7 $122.45
-57%
Country Average 16.4 $40.33
-86%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
NL
BE Semiconductor Industries NV
OTC:BESVF
19.6B USD 116.6 129.2
NL
ASML Holding NV
AEX:ASML
471.1B EUR 44.4 46.1
US
Lam Research Corp
NASDAQ:LRCX
321B USD 61.2 47.9
US
Applied Materials Inc
NASDAQ:AMAT
308.8B USD 49.2 39.4
US
KLA Corp
NASDAQ:KLAC
226.4B USD 54.7 49.7
US
Brooks Automation Inc
LSE:0HQ1
210.4B USD 7 025.7 -3 636.7
JP
Tokyo Electron Ltd
TSE:8035
21.6T JPY 67.4 37.6
JP
Advantest Corp
TSE:6857
20.2T JPY 68.6 70
CN
NAURA Technology Group Co Ltd
SZSE:002371
389.1B CNY 55.4 70.5
US
Teradyne Inc
NASDAQ:TER
53.9B USD 83.2 97.3
JP
Disco Corp
TSE:6146
7.8T JPY 79.7 57.8

Market Distribution

Higher than 93% of companies in Netherlands
Percentile
93rd
Based on 402 companies
93rd percentile
135.4
Low
1.8 — 11.7
Typical Range
11.7 — 33.6
High
33.6 —
Distribution Statistics
Netherlands
Min 1.8
30th Percentile 11.7
Median 16.4
70th Percentile 33.6
Max 11 481.8

BE Semiconductor Industries NV
Glance View

In the ever-evolving realm of semiconductor equipment manufacturing, BE Semiconductor Industries NV (BESI) stands out as a pivotal player, masterfully orchestrating its operations from its headquarters in the Netherlands. Founded in 1995, BESI has carved out a niche for itself by specializing in advanced packaging and assembly equipment for the semiconductor industry. This Dutch firm is essentially the lifeline for semiconductor manufacturers, as it provides the necessary tools to enhance the functionality, performance, and reliability of microchips used across various applications—from smartphones to data centers, all the way to automotive technology. BESI's cutting-edge, high-precision machinery is designed to facilitate the highly complex process of chip packaging, which involves encapsulating chips and integrating them with the necessary electrical connections to form a complete and functional device. The company prides itself on innovation and continuous improvement, often working hand-in-hand with its clients to meet the ever-expanding demands for more sophisticated and efficient semiconductor solutions. Revenue streams for BESI are diversified, but fundamentally revolve around the sale and servicing of its highly specialized equipment. The company's product segments include die attach systems, packaging systems, and plating systems, each essential at different stages of semiconductor assembly. Beyond the initial equipment sale, BESI fosters enduring client relationships through its comprehensive aftersales service, ensuring that its sophisticated machines remain operational and effective over the long term. Moreover, BESI has strategically positioned itself in key technology hubs around the globe, enabling it to capitalize on the burgeoning semiconductor demand from Asia, Europe, and the Americas. The firm’s financial health is bolstered not only by equipment sales but also by recurring revenues from high-margin service contracts, spare parts, and technical support services, embedding BESI deeply into the fabric of the semiconductor production process and assuring its sustained relevance in an industry that is both capital and knowledge-intensive.

BESVF Intrinsic Value
140.96 USD
Overvaluation 51%
Intrinsic Value
Price $287.21
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