Lasertec Corp
TSE:6920
Intrinsic Value
Lasertec Corp. engages in the design, manufacture, sale and service of systems for semiconductor applications, energy-efficient eco-friendly products, laser microscopes and systems for flat panel disp... [ Read More ]
The intrinsic value of one Lasertec Corp stock under the Base Case scenario is 19 493.53 JPY. Compared to the current market price of 34 080 JPY, Lasertec Corp is Overvalued by 43%.
Valuation Backtest
Lasertec Corp
Run backtest to discover the historical profit from buying and selling Lasertec 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
Lasertec Corp
Current Assets | 213.9B |
Cash & Short-Term Investments | 30.6B |
Receivables | 13.3B |
Other Current Assets | 170B |
Non-Current Assets | 38.5B |
Long-Term Investments | 1.7B |
PP&E | 28B |
Intangibles | 5.2B |
Other Non-Current Assets | 3.6B |
Current Liabilities | 131.2B |
Accounts Payable | 17.9B |
Accrued Liabilities | 1.2B |
Other Current Liabilities | 112.1B |
Non-Current Liabilities | 1.5B |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Lasertec Corp
Revenue
|
192.7B
JPY
|
Cost of Revenue
|
-94.6B
JPY
|
Gross Profit
|
98.1B
JPY
|
Operating Expenses
|
-22.2B
JPY
|
Operating Income
|
75.9B
JPY
|
Other Expenses
|
-21.1B
JPY
|
Net Income
|
54.8B
JPY
|
Free Cash Flow Analysis
Lasertec Corp
Profitability Score
Profitability Due Diligence
Lasertec Corp's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
Lasertec Corp's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lasertec Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Lasertec Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lasertec Corp
According to Wall Street analysts, the average 1-year price target for Lasertec Corp is 39 022.85 JPY with a low forecast of 23 230 JPY and a high forecast of 50 400 JPY.
Shareholder Return
Price
Lasertec Corp
Average Annual Return | 96.5% |
Standard Deviation of Annual Returns | 92.33% |
Max Drawdown | -27% |
Market Capitalization | 3.1T JPY |
Shares Outstanding | 90 261 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lasertec Corp. engages in the design, manufacture, sale and service of systems for semiconductor applications, energy-efficient eco-friendly products, laser microscopes and systems for flat panel displays. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 529 full-time employees. The firm is involved in the design, manufacture and sale of the semiconductor-related devices and other devices, as well as the provision of the related services. The Company’s main products include semiconductor related equipment such as photomasks and defect inspection or measurement equipment for various wafers, energy & environment related equipment for SiC wafer, transparent wafer defect inspection or review equipment, FPD-related equipment for FPD photomask defect inspection equipment, hybrid laser microscope laser microscope. The firm operates in North America and Europe, Japan and Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one Lasertec Corp stock under the Base Case scenario is 19 493.53 JPY.
Compared to the current market price of 34 080 JPY, Lasertec Corp is Overvalued by 43%.