BE Semiconductor Industries NV
OTC:BESVF
Intrinsic Value
BE Semiconductor Industries NV engages in the development, manufacturing, marketing, sales, and service of semiconductor assembly equipment for the global semiconductor and electronics industries. [ Read More ]
The intrinsic value of one
BESVF
stock under the Base Case scenario is
128.87
USD.
Compared to the current market price of 143.35 USD,
BE Semiconductor Industries NV
is
Overvalued by 10%.
BE Semiconductor Industries NV's market capitalization is 10.7B EUR.
BESVF stock price is 143.35 USD.
BESVF stock (128.87 USD) is 10% less than its price (143.35 USD).
BESVF stock price (143.35 USD) is 2% less than its Relative Value (145.75 USD). Open Relative Valuation
BESVF.
BESVF's Revenue has been growing by 10% per year for the last 3 years.
BESVF's ROE (Return on Equity) has decreased in the last 3 years from 43% to 34%.
BESVF's Revenue has dropped by 20% over the past 12 months.
BESVF's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 58% to 42%.
BESVF has negative Net Debt. This means that the company has more cash and short-term investments (413m EUR) than debt (312m EUR).
BESVF's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
BESVF's D/E (Debt to Equity) is very low and is equal to 0.74.
BESVF's long-term assets (897m EUR) exceed its long-term liabilties (475m EUR).
BESVF's Revenue is forecast to grow at a rate of 33% per year over the next 3 years.
BESVF has positive Net Income for the last twelve months.
BESVF's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 42%.
BESVF has positive Operating Income for the last twelve months.
BESVF has positive Gross Profit for the last twelve months.
BESVF has positive Free Cash Flow for the last twelve months.
BESVF has very high three-year average ROE (Return on Equity): 45%. The company is very efficient at transforming stockholders' equity into net income.
BESVF has very high three-year average ROIC (Return on Invested Capital): 61%. The company is very efficient at using invested capital to generate operating income.
BESVF's short-term assets (688m EUR) exceed its short-term liabilties (137m EUR).
BESVF's Altman Z-Score is very high and is equal to 15.37.
Valuation Backtest
BE Semiconductor Industries NV
Run backtest to discover the historical profit from buying and selling
BESVF
stocks based on their intrinsic value.
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Fundamental Analysis
BE Semiconductor Industries NV
Balance Sheet Decomposition
BE Semiconductor Industries NV
| Current Assets | 688.3m |
| Cash & Short-Term Investments | 413.5m |
| Receivables | 178.1m |
| Other Current Assets | 96.7m |
| Non-Current Assets | 208.3m |
| PP&E | 55.8m |
| Intangibles | 139.1m |
| Other Non-Current Assets | 13.4m |
| Current Liabilities | 137.2m |
| Accounts Payable | 46.9m |
| Other Current Liabilities | 90.3m |
| Non-Current Liabilities | 337.9m |
| Long-Term Debt | 312.3m |
| Other Non-Current Liabilities | 25.6m |
Earnings Waterfall
BE Semiconductor Industries NV
|
Revenue
|
578.9m
EUR
|
|
Cost of Revenue
|
-203.1m
EUR
|
|
Gross Profit
|
375.8m
EUR
|
|
Operating Expenses
|
-162.4m
EUR
|
|
Operating Income
|
213.4m
EUR
|
|
Other Expenses
|
-36.3m
EUR
|
|
Net Income
|
177.1m
EUR
|
Free Cash Flow Analysis
BE Semiconductor Industries NV
BESVF Profitability Score
Profitability Due Diligence
BE Semiconductor Industries NV's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
BE Semiconductor Industries NV's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
BESVF Solvency Score
Solvency Due Diligence
BE Semiconductor Industries NV's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
BE Semiconductor Industries NV's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BESVF Price Targets Summary
BE Semiconductor Industries NV
According to Wall Street analysts, the average 1-year price target for
BESVF
is 165.09 USD
with a low forecast of 112.49 USD and a high forecast of 208.99 USD.
Shareholder Return
BESI Price
BE Semiconductor Industries NV
| Average Annual Return | 28.62% |
| Standard Deviation of Annual Returns | 32.71% |
| Max Drawdown | -26% |
| Market Capitalization | 10.7B EUR |
| Shares Outstanding | 82 444 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
BE Semiconductor Industries NV
Country
Industry
Market Cap
Dividend Yield
Description
BE Semiconductor Industries NV engages in the development, manufacturing, marketing, sales, and service of semiconductor assembly equipment for the global semiconductor and electronics industries. The company is headquartered in Duiven, Gelderland and currently employs 1,645 full-time employees. The firm is engaged in the development, manufacturing, marketing, sales and service of semiconductor assembly equipment for the global semiconductor and electronics industries. The company operates through three segments: Die Attach, Packaging and Plating. The company develops assembly processes and equipment for leadframe, substrate and wafer level packaging applications in a range of end user markets, including electronics, computer, automotive, industrial and solar energy. The firm offers products, such as Die attach equipment, which include single chip, multi-chip, multi module, flip chip, thermo-compression bonding (TCB) and enhanced wafer level ball grid array (eWLB) die bonding systems, and die sorting systems; Packaging equipment, which include wafer level molding and singulation systems, and Plating equipment, which include metal plating systems and related process chemicals.
Contact
IPO
Employees
Officers
The intrinsic value of one
BESVF
stock under the Base Case scenario is
128.87
USD.
Compared to the current market price of 143.35 USD,
BE Semiconductor Industries NV
is
Overvalued by 10%.
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