United Microelectronics Corp
TWSE:2303
Intrinsic Value
United Microelectronics Corp. engages in the semiconductor foundry business. [ Read More ]
The intrinsic value of one
United Microelectronics Corp
stock under the Base Case scenario is
75.69
TWD.
Compared to the current market price of 50.4 TWD,
United Microelectronics Corp
is
Undervalued by 33%.
United Microelectronics Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
United Microelectronics Corp's market capitalization is 631.5B TWD.
United Microelectronics Corp stock price is 50.4 TWD.
United Microelectronics Corp stock price (50.4 TWD) is 33% less than its Intrinsic Value (75.69 TWD).
United Microelectronics Corp stock price (50.4 TWD) is 39% less than its DCF Value (82.26 TWD). Open DCF Valuation
United Microelectronics Corp stock price (50.4 TWD) is 27% less than its Relative Value (69.11 TWD). Open Relative Valuation
United Microelectronics Corp has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
United Microelectronics Corp's ROE (Return on Equity) has increased in the last 3 years from 16% to 18%.
United Microelectronics Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
United Microelectronics Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 13%.
United Microelectronics Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
United Microelectronics Corp's Revenue has been growing by 8% per year for the last 3 years.
United Microelectronics Corp's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
United Microelectronics Corp has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
United Microelectronics Corp's Revenue has dropped by 20% over the past 12 months.
United Microelectronics Corp has positive Operating Income for the last twelve months.
United Microelectronics Corp has positive Net Income for the last twelve months.
United Microelectronics Corp has positive Gross Profit for the last twelve months.
United Microelectronics Corp has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
United Microelectronics Corp has negative Free Cash Flow for the last twelve months.
United Microelectronics Corp's short-term assets (217B TWD) exceed its short-term liabilties (99B TWD).
United Microelectronics Corp's Altman Z-Score is very high and is equal to 3.23.
United Microelectronics Corp has negative Net Debt. This means that the company has more cash and short-term investments (145B TWD) than debt (64B TWD).
United Microelectronics Corp's long-term assets (559B TWD) exceed its long-term liabilties (200B TWD).
United Microelectronics Corp's D/E (Debt to Equity) is very low and is equal to 0.18.
United Microelectronics Corp earns more than enough operating income (58B TWD) to safely cover interest payments on its debt (1B TWD).
Valuation Backtest
United Microelectronics Corp
Run backtest to discover the historical profit from buying and selling
United Microelectronics 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
United Microelectronics Corp
Balance Sheet Decomposition
United Microelectronics Corp
| Current Assets | 216.8B |
| Cash & Short-Term Investments | 144.9B |
| Receivables | 33.2B |
| Other Current Assets | 38.8B |
| Non-Current Assets | 342.4B |
| Long-Term Investments | 74.3B |
| PP&E | 250.8B |
| Intangibles | 4.4B |
| Other Non-Current Assets | 12.9B |
| Current Liabilities | 99B |
| Accounts Payable | 7.5B |
| Short-Term Debt | 13.5B |
| Other Current Liabilities | 78B |
| Non-Current Liabilities | 100.9B |
| Long-Term Debt | 50.1B |
| Other Non-Current Liabilities | 50.8B |
Earnings Waterfall
United Microelectronics Corp
|
Revenue
|
222.5B
TWD
|
|
Cost of Revenue
|
-144.8B
TWD
|
|
Gross Profit
|
77.7B
TWD
|
|
Operating Expenses
|
-20.1B
TWD
|
|
Operating Income
|
57.6B
TWD
|
|
Other Expenses
|
3.4B
TWD
|
|
Net Income
|
61B
TWD
|
Free Cash Flow Analysis
United Microelectronics Corp
Profitability Score
Profitability Due Diligence
United Microelectronics Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
United Microelectronics Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
United Microelectronics Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
United Microelectronics Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
United Microelectronics Corp
According to Wall Street analysts, the average 1-year price target for
United Microelectronics Corp
is 55.86 TWD
with a low forecast of 34.34 TWD and a high forecast of 77.7 TWD.
Shareholder Return
Price
United Microelectronics Corp
| Average Annual Return | 57.61% |
| Standard Deviation of Annual Returns | 93.27% |
| Max Drawdown | -46% |
| Market Capitalization | 631.5B TWD |
| Shares Outstanding | 12 529 000 448 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
United Microelectronics Corp
Country
Industry
Market Cap
Dividend Yield
Description
United Microelectronics Corp. engages in the semiconductor foundry business. The company is headquartered in Hsinchu, Hsinchu. The firm provides integrated circuit (IC) production for applications spanning every sector of the electronics industry. The firm operates through two segments. The Wafer Fabrication segment is mainly engaged in the manufacture of chips to the design specifications of its customers by using its own processes and techniques. The New Business segment is engaged in the research, development, manufacture and provision of solar energy. The firm is engaged in the maintenance of a customer base across various industries, including communication, consumer electronics, computer, memory, new generation light-emitting diode (LED) and others, while focusing on manufacturing for applications, including networking, telecommunications, Internet, multimedia, personal computers (PCs) and graphics.
Contact
IPO
Employees
Officers
The intrinsic value of one
United Microelectronics Corp
stock under the Base Case scenario is
75.69
TWD.
Compared to the current market price of 50.4 TWD,
United Microelectronics Corp
is
Undervalued by 33%.
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