Silicon Integrated Systems Corp
TWSE:2363
Intrinsic Value
Silicon Integrated Systems Corp. engages in the manufacture, sale, research, and development of integrated circuits (IC) and their components. [ Read More ]
The intrinsic value of one
Silicon Integrated Systems Corp
stock under the Base Case scenario is
12
TWD.
Compared to the current market price of 56.2 TWD,
Silicon Integrated Systems Corp
is
Overvalued by 79%.
Silicon Integrated Systems Corp's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Silicon Integrated Systems Corp or that its price is influenced by factors unrelated to fundamentals.
Silicon Integrated Systems Corp's market capitalization is 42.1B TWD.
Silicon Integrated Systems Corp stock price is 56.2 TWD.
Silicon Integrated Systems Corp stock (12 TWD) is 79% less than its price (56.2 TWD).
Silicon Integrated Systems Corp stock (23.05 TWD) is 59% less than its price (56.2 TWD). Open DCF Valuation
Silicon Integrated Systems Corp stock (0.94 TWD) is 98% less than its price (56.2 TWD). Open Relative Valuation
Silicon Integrated Systems Corp.
Silicon Integrated Systems Corp's Revenue has grown by 3% over the past 12 months.
Silicon Integrated Systems Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to -3%, and is approaching profitability.
Silicon Integrated Systems Corp's Revenue has been growing by 5% per year for the last 3 years.
Silicon Integrated Systems Corp's ROE (Return on Equity) has increased in the last 3 years from -1% to 3%.
Silicon Integrated Systems Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Silicon Integrated Systems Corp has positive Gross Profit for the last twelve months.
Silicon Integrated Systems Corp's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Silicon Integrated Systems Corp has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Silicon Integrated Systems Corp has negative Operating Income for the last twelve months.
Silicon Integrated Systems Corp has positive Net Income for the last twelve months.
Silicon Integrated Systems Corp has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Silicon Integrated Systems Corp has negative Free Cash Flow for the last twelve months.
Silicon Integrated Systems Corp's short-term assets (4B TWD) exceed its short-term liabilties (141m TWD).
Silicon Integrated Systems Corp's long-term assets (19B TWD) exceed its long-term liabilties (186m TWD).
Silicon Integrated Systems Corp has negative Net Debt. This means that the company has more cash and short-term investments (4B TWD) than debt (692k TWD).
Silicon Integrated Systems Corp's D/E (Debt to Equity) is very low and is equal to 0.
Silicon Integrated Systems Corp's Altman Z-Score is very high and is equal to 110.21.
Valuation Backtest
Silicon Integrated Systems Corp
Run backtest to discover the historical profit from buying and selling
Silicon Integrated Systems Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Silicon Integrated Systems Corp
Balance Sheet Decomposition
Silicon Integrated Systems Corp
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 4.1B |
| Receivables | 18.4m |
| Other Current Assets | 75.6m |
| Non-Current Assets | 15B |
| Long-Term Investments | 14.1B |
| PP&E | 748.8m |
| Intangibles | 7.6m |
| Other Non-Current Assets | 79.2m |
| Current Liabilities | 141.1m |
| Accounts Payable | 4.1m |
| Other Current Liabilities | 137m |
| Non-Current Liabilities | 45.4m |
| Long-Term Debt | 692k |
| Other Non-Current Liabilities | 44.7m |
Earnings Waterfall
Silicon Integrated Systems Corp
|
Revenue
|
187.2m
TWD
|
|
Cost of Revenue
|
-130.5m
TWD
|
|
Gross Profit
|
56.7m
TWD
|
|
Operating Expenses
|
-507.8m
TWD
|
|
Operating Income
|
-451.2m
TWD
|
|
Other Expenses
|
1B
TWD
|
|
Net Income
|
571.3m
TWD
|
Free Cash Flow Analysis
Silicon Integrated Systems Corp
Profitability Score
Profitability Due Diligence
Silicon Integrated Systems Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Silicon Integrated Systems Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Silicon Integrated Systems Corp's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Silicon Integrated Systems Corp's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Silicon Integrated Systems Corp
Shareholder Return
Price
Silicon Integrated Systems Corp
| Average Annual Return | 29.23% |
| Standard Deviation of Annual Returns | 55.31% |
| Max Drawdown | -39% |
| Market Capitalization | 42.1B TWD |
| Shares Outstanding | 749 589 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Silicon Integrated Systems Corp
Country
Industry
Market Cap
Dividend Yield
Description
Silicon Integrated Systems Corp. engages in the manufacture, sale, research, and development of integrated circuits (IC) and their components. The company is headquartered in Hsinchu, Hsinchu. The firm provides projected capacitive touch chips, touch wafer controlling circuit boards, multimedia graphics chips, as well as system on chip (SoC) integration and design services and others. Its products are applied in personal computers (PCs), touch panels, televisions, set top boxes and mobile devices. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Silicon Integrated Systems Corp
stock under the Base Case scenario is
12
TWD.
Compared to the current market price of 56.2 TWD,
Silicon Integrated Systems Corp
is
Overvalued by 79%.
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