Memscap SA
PAR:MEMS
Intrinsic Value
MEMSCAP SA engages in the provision of innovative solutions based on micro-electro-mechanical technology. [ Read More ]
The intrinsic value of one MEMS stock under the Base Case scenario is 6.99 EUR. Compared to the current market price of 7.65 EUR, Memscap SA is Overvalued by 9%.
Valuation Backtest
Memscap SA
Run backtest to discover the historical profit from buying and selling MEMS 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
Memscap SA
Current Assets | 11.8m |
Cash & Short-Term Investments | 4.8m |
Receivables | 2.7m |
Other Current Assets | 4.3m |
Non-Current Assets | 14.5m |
Long-Term Investments | 1.4m |
PP&E | 6.3m |
Intangibles | 6.7m |
Other Non-Current Assets | 107k |
Current Liabilities | 3.9m |
Accounts Payable | 2.8m |
Other Current Liabilities | 1.1m |
Non-Current Liabilities | 4.8m |
Long-Term Debt | 4.7m |
Other Non-Current Liabilities | 80k |
Earnings Waterfall
Memscap SA
Revenue
|
20.9m
EUR
|
Cost of Revenue
|
-12.1m
EUR
|
Gross Profit
|
8.9m
EUR
|
Operating Expenses
|
-5.4m
EUR
|
Operating Income
|
3.5m
EUR
|
Other Expenses
|
-433k
EUR
|
Net Income
|
3.1m
EUR
|
Free Cash Flow Analysis
Memscap SA
MEMS Profitability Score
Profitability Due Diligence
Memscap SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Memscap SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
MEMS Solvency Score
Solvency Due Diligence
Memscap SA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Memscap SA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MEMS Price Targets Summary
Memscap SA
According to Wall Street analysts, the average 1-year price target for MEMS is 7.75 EUR with a low forecast of 7.68 EUR and a high forecast of 7.98 EUR.
Shareholder Return
MEMS Price
Memscap SA
Average Annual Return | -6.22% |
Standard Deviation of Annual Returns | 17.98% |
Max Drawdown | -64% |
Market Capitalization | 58.4m EUR |
Shares Outstanding | 7 689 941 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MEMSCAP SA engages in the provision of innovative solutions based on micro-electro-mechanical technology. The company is headquartered in Crolles, Auvergne-Rhone-Alpes. The company went IPO on 2001-03-01. The firm operates in four market segments: Aerospace, Medical / Biomedical, Mass Market / Other Applications, and Optical Communications / Adaptive Optics. The firm's products include pressure sensors, pressure transducers, pressure switches, medical accessories, optical attenuators (chips), micro relays and Multi-User MEMS Processes, such as PolyMUMPs, SOIMUMPs, MetalMUMPs, and PiezoMUMPs. The firm's customers include Fortune 500 businesses, major research institutes and universities. The Company’s wholly owned subsidiaries include Laboratoires La Licorne SAS (France), MEMSCAP Inc (the United States) and MEMSCAP AS (Norway).
Contact
IPO
Employees
Officers
The intrinsic value of one MEMS stock under the Base Case scenario is 6.99 EUR.
Compared to the current market price of 7.65 EUR, Memscap SA is Overvalued by 9%.