Sensirion Holding AG
SIX:SENS
Intrinsic Value
Sensirion Holding AG engages in the development, production, sale, and servicing of sensor systems, modules, and components. [ Read More ]
The intrinsic value of one SENS stock under the Base Case scenario is 48.29 CHF. Compared to the current market price of 60.7 CHF, Sensirion Holding AG is Overvalued by 20%.
Valuation Backtest
Sensirion Holding AG
Run backtest to discover the historical profit from buying and selling SENS 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
Sensirion Holding AG
| Current Assets | 227.8m |
| Cash & Short-Term Investments | 123m |
| Receivables | 43.2m |
| Other Current Assets | 61.6m |
| Non-Current Assets | 130.2m |
| Long-Term Investments | 34.7m |
| PP&E | 82.1m |
| Intangibles | 13.4m |
| Current Liabilities | 39.2m |
| Accounts Payable | 10.1m |
| Accrued Liabilities | 24.5m |
| Other Current Liabilities | 4.7m |
| Non-Current Liabilities | 14.6m |
| Other Non-Current Liabilities | 14.6m |
Earnings Waterfall
Sensirion Holding AG
|
Revenue
|
321.7m
CHF
|
|
Cost of Revenue
|
-131.1m
CHF
|
|
Gross Profit
|
190.6m
CHF
|
|
Operating Expenses
|
-116.2m
CHF
|
|
Operating Income
|
74.4m
CHF
|
|
Other Expenses
|
-10.8m
CHF
|
|
Net Income
|
63.6m
CHF
|
Free Cash Flow Analysis
Sensirion Holding AG
SENS Profitability Score
Profitability Due Diligence
Sensirion Holding AG's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Sensirion Holding AG's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
SENS Solvency Score
Solvency Due Diligence
Sensirion Holding AG's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Sensirion Holding AG's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SENS Price Targets Summary
Sensirion Holding AG
According to Wall Street analysts, the average 1-year price target for SENS is 76.5 CHF with a low forecast of 62.62 CHF and a high forecast of 85.05 CHF.
Shareholder Return
SENS Price
Sensirion Holding AG
| Average Annual Return | 35.77% |
| Standard Deviation of Annual Returns | 65.64% |
| Max Drawdown | -58% |
| Market Capitalization | 944.4m CHF |
| Shares Outstanding | 15 585 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sensirion Holding AG engages in the development, production, sale, and servicing of sensor systems, modules, and components. The company is headquartered in Staefa, Zuerich and currently employs 974 full-time employees. The company went IPO on 2018-03-22. The firm's product range includes gas and liquid flow sensors, differential pressure sensors and environmental sensors for the measurement of humidity and temperature, volatile organic compounds (VOC), carbon dioxide (CO2) and particulate matter. The firm's sensors can be applied in the medical, industrial and automotive sectors, in analytical instruments, consumer goods and heating, ventilation, and air conditioning (HVAC) products, among others. The firm's CMOSens Technology enables system integration of the sensor element, logic, calibration data and a digital interface on a single chip. The firm operates through an international network of sales offices in the United States, Europe, China, Taiwan, Japan and Korea, offering both standard and custom sensor system solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one SENS stock under the Base Case scenario is 48.29 CHF.
Compared to the current market price of 60.7 CHF, Sensirion Holding AG is Overvalued by 20%.
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