Sumco Corp
TSE:3436
Intrinsic Value
SUMCO Corp. engages in the manufacture and sale of silicon wafers for semiconductor industry. [ Read More ]
The intrinsic value of one Sumco Corp stock under the Base Case scenario is 2 323.36 JPY. Compared to the current market price of 2 361.5 JPY, Sumco Corp is Overvalued by 2%.
Valuation Backtest
Sumco Corp
Run backtest to discover the historical profit from buying and selling Sumco Corp 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
Sumco Corp
Current Assets | 473.8B |
Cash & Short-Term Investments | 156.4B |
Receivables | 82.8B |
Other Current Assets | 234.6B |
Non-Current Assets | 599.3B |
Long-Term Investments | 2B |
PP&E | 552B |
Intangibles | 7.7B |
Other Non-Current Assets | 37.5B |
Current Liabilities | 204.5B |
Accounts Payable | 34.2B |
Accrued Liabilities | 2.5B |
Other Current Liabilities | 167.8B |
Non-Current Liabilities | 296.4B |
Long-Term Debt | 190.3B |
Other Non-Current Liabilities | 106.1B |
Earnings Waterfall
Sumco Corp
Revenue
|
425.9B
JPY
|
Cost of Revenue
|
-317.7B
JPY
|
Gross Profit
|
108.3B
JPY
|
Operating Expenses
|
-35.2B
JPY
|
Operating Income
|
73.1B
JPY
|
Other Expenses
|
-9.2B
JPY
|
Net Income
|
63.9B
JPY
|
Free Cash Flow Analysis
Sumco Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sumco Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Sumco Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sumco Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Sumco Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sumco Corp
According to Wall Street analysts, the average 1-year price target for Sumco Corp is 2 600.7 JPY with a low forecast of 2 020 JPY and a high forecast of 3 255 JPY.
Shareholder Return
Price
Sumco Corp
Average Annual Return | 9.35% |
Standard Deviation of Annual Returns | 24.17% |
Max Drawdown | -45% |
Market Capitalization | 825.8B JPY |
Shares Outstanding | 349 687 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SUMCO Corp. engages in the manufacture and sale of silicon wafers for semiconductor industry. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 8,469 full-time employees. The company went IPO on 2005-11-17. The firm operates High-purity Silicon segment, which is mainly involved in the manufacture and sale of various silicon wafers for semiconductors, including polished wafers, epitaxial wafers and other semiconductors applied in the manufacture of memory products and micro processing units (MPUs). The firm manufactures polished wafers of diameters and epitaxial wafers with special processing on the surface at domestic and overseas manufacturing bases.
Contact
IPO
Employees
Officers
The intrinsic value of one Sumco Corp stock under the Base Case scenario is 2 323.36 JPY.
Compared to the current market price of 2 361.5 JPY, Sumco Corp is Overvalued by 2%.