Soitec SA
OTC:SLOIF
Intrinsic Value
Soitec SA designs and manufactures semiconductor materials. [ Read More ]
The intrinsic value of one SLOIF stock under the Base Case scenario is 226.32 USD. Compared to the current market price of 97.43 USD, Soitec SA is Undervalued by 57%.
Valuation Backtest
Soitec SA
Run backtest to discover the historical profit from buying and selling SLOIF 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
Soitec SA
Current Assets | 1.3B |
Cash & Short-Term Investments | 709.9m |
Receivables | 281.3m |
Other Current Assets | 290.1m |
Non-Current Assets | 1.2B |
Long-Term Investments | 25.4m |
PP&E | 843.1m |
Intangibles | 65m |
Other Non-Current Assets | 224.2m |
Current Liabilities | 351.8m |
Accounts Payable | 117.3m |
Accrued Liabilities | 56.5m |
Other Current Liabilities | 178m |
Non-Current Liabilities | 683.8m |
Long-Term Debt | 612.2m |
Other Non-Current Liabilities | 71.6m |
Earnings Waterfall
Soitec SA
Revenue
|
1B
EUR
|
Cost of Revenue
|
-640.2m
EUR
|
Gross Profit
|
379.3m
EUR
|
Operating Expenses
|
-135.9m
EUR
|
Operating Income
|
243.4m
EUR
|
Other Expenses
|
-25.8m
EUR
|
Net Income
|
217.6m
EUR
|
Free Cash Flow Analysis
Soitec SA
What is Free Cash Flow?
SLOIF Profitability Score
Profitability Due Diligence
Soitec SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Soitec SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
SLOIF Solvency Score
Solvency Due Diligence
Soitec SA's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Soitec SA's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SLOIF Price Targets Summary
Soitec SA
According to Wall Street analysts, the average 1-year price target for SLOIF is 191.83 USD with a low forecast of 119.03 USD and a high forecast of 306.53 USD.
Shareholder Return
SOI Price
Soitec SA
Average Annual Return | 18.51% |
Standard Deviation of Annual Returns | 41.16% |
Max Drawdown | -64% |
Market Capitalization | 3.1B EUR |
Shares Outstanding | 35 696 476 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Soitec SA designs and manufactures semiconductor materials. The company is headquartered in Villard-Bonnot, Auvergne-Rhone-Alpes and currently employs 1,752 full-time employees. The firm focuses on the microelectronics sector, mainly in on the production and marketing of silicon-on-insulator (SOI) wafers. Its products are patterned and cut into chips to make circuits for electronic components. The firm offers solutions for miniaturizing chips, improving product’s performance and reducing energy usage. Soitec SA speeds up the mobile and digital sectors. Its products are used to manufacture chips that go into smart phones, tables, computer, Internet technology (IT) and data centers as well as electronic components in cars, connected devices and industrial and medical equipment. The company operates in the domestic market and internationally.
Contact
IPO
Employees
Officers
The intrinsic value of one SLOIF stock under the Base Case scenario is 226.32 USD.
Compared to the current market price of 97.43 USD, Soitec SA is Undervalued by 57%.