Torex Semiconductor Ltd
TSE:6616
Intrinsic Value
Torex Semiconductor Ltd. engages in the manufacture and sale of analog power supply integrated circuits. [ Read More ]
The intrinsic value of one
Torex Semiconductor Ltd
stock under the Base Case scenario is
2 181.02
JPY.
Compared to the current market price of 1 722 JPY,
Torex Semiconductor Ltd
is
Undervalued by 21%.
Torex Semiconductor Ltd's market capitalization is 18.9B JPY.
Torex Semiconductor Ltd stock price is 1 722 JPY.
Torex Semiconductor Ltd stock price (1722 JPY) is 21% less than its Intrinsic Value (2 181.02 JPY).
Torex Semiconductor Ltd stock (1 685.53 JPY) is 2% less than its price (1722 JPY). Open DCF Valuation
Torex Semiconductor Ltd stock price (1722 JPY) is 36% less than its Relative Value (2 676.52 JPY). Open Relative Valuation
Torex Semiconductor Ltd has upside potential of 75% compared to the average analyst price target.
Open Wall St Estimates
Torex Semiconductor Ltd has negative Operating Income for the last twelve months.
Torex Semiconductor Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Torex Semiconductor Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Torex Semiconductor Ltd's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
Torex Semiconductor Ltd's Revenue has been growing by 5% per year for the last 3 years.
Torex Semiconductor Ltd has negative Net Income for the last twelve months.
Torex Semiconductor Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to -2%.
Torex Semiconductor Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 5% to -7%.
Torex Semiconductor Ltd has negative Net Debt. This means that the company has more cash and short-term investments (13B JPY) than debt (12B JPY).
Torex Semiconductor Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Torex Semiconductor Ltd's Revenue has dropped by 20% over the past 12 months.
Torex Semiconductor Ltd has positive Gross Profit for the last twelve months.
Torex Semiconductor Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
Torex Semiconductor Ltd has negative Free Cash Flow for the last twelve months.
Torex Semiconductor Ltd's Altman Z-Score is equal to 1.97.
Torex Semiconductor Ltd's long-term assets (41B JPY) exceed its long-term liabilties (17B JPY).
Torex Semiconductor Ltd's D/E (Debt to Equity) is very low and is equal to 0.5.
Torex Semiconductor Ltd's short-term assets (27B JPY) exceed its short-term liabilties (7B JPY).
Torex Semiconductor Ltd doesn't generate enough operating income (-725m JPY) to safely cover interest payments on its debt (109m JPY).
Valuation Backtest
Torex Semiconductor Ltd
Run backtest to discover the historical profit from buying and selling
Torex Semiconductor Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Torex Semiconductor Ltd
Balance Sheet Decomposition
Torex Semiconductor Ltd
| Current Assets | 27.2B |
| Cash & Short-Term Investments | 12.5B |
| Receivables | 4.7B |
| Other Current Assets | 9.9B |
| Non-Current Assets | 13.5B |
| PP&E | 9.9B |
| Intangibles | 774.5m |
| Other Non-Current Assets | 2.9B |
| Current Liabilities | 6.8B |
| Accounts Payable | 947.5m |
| Accrued Liabilities | 138.1m |
| Short-Term Debt | 1.9B |
| Other Current Liabilities | 3.8B |
| Non-Current Liabilities | 10.5B |
| Long-Term Debt | 9.7B |
| Other Non-Current Liabilities | 782.5m |
Earnings Waterfall
Torex Semiconductor Ltd
|
Revenue
|
26.4B
JPY
|
|
Cost of Revenue
|
-21.3B
JPY
|
|
Gross Profit
|
5.1B
JPY
|
|
Operating Expenses
|
-5.9B
JPY
|
|
Operating Income
|
-725.5m
JPY
|
|
Other Expenses
|
-880.6m
JPY
|
|
Net Income
|
-1.6B
JPY
|
Free Cash Flow Analysis
Torex Semiconductor Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Torex Semiconductor Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Torex Semiconductor Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Torex Semiconductor Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Torex Semiconductor Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Torex Semiconductor Ltd
According to Wall Street analysts, the average 1-year price target for
Torex Semiconductor Ltd
is 3 009 JPY
with a low forecast of 2 979.5 JPY and a high forecast of 3 097.5 JPY.
Shareholder Return
Price
Torex Semiconductor Ltd
| Average Annual Return | 37.27% |
| Standard Deviation of Annual Returns | 86.56% |
| Max Drawdown | -56% |
| Market Capitalization | 18.9B JPY |
| Shares Outstanding | 10 999 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Torex Semiconductor Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Torex Semiconductor Ltd. engages in the manufacture and sale of analog power supply integrated circuits. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,016 full-time employees. The company went IPO on 2014-04-08. The firm operates through four geographic segments: Japan, Asia, Europe, and North America. The firm is engaged in the development, manufacture, sale and management of manufacturing subcontractors for semiconductor devices. Products include power supply ICs, digital ICs, and analog ICs. Main products are direct current (DC)/DC converters, regulators, detectors, and discretes.
Contact
IPO
Employees
Officers
The intrinsic value of one
Torex Semiconductor Ltd
stock under the Base Case scenario is
2 181.02
JPY.
Compared to the current market price of 1 722 JPY,
Torex Semiconductor Ltd
is
Undervalued by 21%.
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