Semitec Corp
TSE:6626
Intrinsic Value
SEMITEC Corp. engages in the manufacture and sale of electronic components. [ Read More ]
The intrinsic value of one Semitec Corp stock under the Base Case scenario is 2 088.98 JPY. Compared to the current market price of 1 741 JPY, Semitec Corp is Undervalued by 17%.
Valuation Backtest
Semitec Corp
Run backtest to discover the historical profit from buying and selling Semitec 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
Semitec Corp
Current Assets | 21B |
Cash & Short-Term Investments | 10.1B |
Receivables | 4.9B |
Other Current Assets | 6B |
Non-Current Assets | 6.5B |
Long-Term Investments | 201.4m |
PP&E | 5.9B |
Intangibles | 30.4m |
Other Non-Current Assets | 423.1m |
Current Liabilities | 4.3B |
Accounts Payable | 1.2B |
Short-Term Debt | 850m |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 3B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 850.3m |
Earnings Waterfall
Semitec Corp
Revenue
|
22.5B
JPY
|
Cost of Revenue
|
-13.8B
JPY
|
Gross Profit
|
8.7B
JPY
|
Operating Expenses
|
-5.2B
JPY
|
Operating Income
|
3.5B
JPY
|
Other Expenses
|
-1.2B
JPY
|
Net Income
|
2.3B
JPY
|
Free Cash Flow Analysis
Semitec Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Semitec Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Semitec Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Semitec Corp's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Semitec Corp's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Semitec Corp
Shareholder Return
Price
Semitec Corp
Average Annual Return | 42.59% |
Standard Deviation of Annual Returns | 110.3% |
Max Drawdown | -68% |
Market Capitalization | 19B JPY |
Shares Outstanding | 11 370 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SEMITEC Corp. engages in the manufacture and sale of electronic components. The company is headquartered in Sumida-Ku, Tokyo-To and currently employs 3,709 full-time employees. The company went IPO on 2011-06-29. The firm operates through four geographical segments. Japan segment operates its products in Japan and Europe. China segment operates its products in China and Southeast Asia. Other Asia segment operates its products in Korea and North America segment operates its products in North America mainly in the medical field. The Company’s main products include bulk sensors, thin film sensors, silicon surge absorbers, power thermistors and modules.
Contact
IPO
Employees
Officers
The intrinsic value of one Semitec Corp stock under the Base Case scenario is 2 088.98 JPY.
Compared to the current market price of 1 741 JPY, Semitec Corp is Undervalued by 17%.