Realtek Semiconductor Corp
TWSE:2379
Intrinsic Value
Realtek Semiconductor Corp. engages in the manufacture, sale, research and development of integrated circuit (IC). [ Read More ]
The intrinsic value of one
Realtek Semiconductor Corp
stock under the Base Case scenario is
588.94
TWD.
Compared to the current market price of 520 TWD,
Realtek Semiconductor Corp
is
Undervalued by 12%.
Realtek Semiconductor Corp's market capitalization is 266.7B TWD.
Realtek Semiconductor Corp stock price is 520 TWD.
Realtek Semiconductor Corp stock price (520 TWD) is 12% less than its Intrinsic Value (588.94 TWD).
Realtek Semiconductor Corp stock price (520 TWD) is 12% less than its DCF Value (590.94 TWD). Open DCF Valuation
Realtek Semiconductor Corp stock price (520 TWD) is 11% less than its Relative Value (586.93 TWD). Open Relative Valuation
Realtek Semiconductor Corp has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Realtek Semiconductor Corp has positive Operating Income for the last twelve months.
Realtek Semiconductor Corp has positive Net Income for the last twelve months.
Realtek Semiconductor Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Realtek Semiconductor Corp's Revenue has been growing by 7% per year for the last 3 years.
Realtek Semiconductor Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Realtek Semiconductor Corp's Revenue has dropped by 15% over the past 12 months.
Realtek Semiconductor Corp's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Realtek Semiconductor Corp's short-term assets (69B TWD) exceed its short-term liabilties (46B TWD).
Realtek Semiconductor Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 33% to 21%.
Realtek Semiconductor Corp's long-term assets (94B TWD) exceed its long-term liabilties (52B TWD).
Realtek Semiconductor Corp's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 40% to 14%.
Realtek Semiconductor Corp has positive Free Cash Flow for the last twelve months.
Realtek Semiconductor Corp has positive Gross Profit for the last twelve months.
Realtek Semiconductor Corp has very high three-year average ROE (Return on Equity): 38%. The company is very efficient at transforming stockholders' equity into net income.
Realtek Semiconductor Corp has very high three-year average ROIC (Return on Invested Capital): 38%. The company is very efficient at using invested capital to generate operating income.
Realtek Semiconductor Corp's D/E (Debt to Equity) is very low and is equal to 0.19.
Realtek Semiconductor Corp has negative Net Debt. This means that the company has more cash and short-term investments (44B TWD) than debt (8B TWD).
Realtek Semiconductor Corp's Altman Z-Score is very high and is equal to 4.36.
Realtek Semiconductor Corp earns more than enough operating income (7B TWD) to safely cover interest payments on its debt (250m TWD).
Valuation Backtest
Realtek Semiconductor Corp
Run backtest to discover the historical profit from buying and selling
Realtek Semiconductor Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Realtek Semiconductor Corp
Balance Sheet Decomposition
Realtek Semiconductor Corp
| Current Assets | 69.3B |
| Cash & Short-Term Investments | 43.6B |
| Receivables | 13.4B |
| Other Current Assets | 12.3B |
| Non-Current Assets | 24.5B |
| Long-Term Investments | 8.9B |
| PP&E | 10.5B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 46.2B |
| Accounts Payable | 7.3B |
| Accrued Liabilities | 22.3B |
| Short-Term Debt | 4.3B |
| Other Current Liabilities | 12.4B |
| Non-Current Liabilities | 5.3B |
| Long-Term Debt | 3.6B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Realtek Semiconductor Corp
|
Revenue
|
95.2B
TWD
|
|
Cost of Revenue
|
-54.4B
TWD
|
|
Gross Profit
|
40.7B
TWD
|
|
Operating Expenses
|
-34.1B
TWD
|
|
Operating Income
|
6.7B
TWD
|
|
Other Expenses
|
2.5B
TWD
|
|
Net Income
|
9.2B
TWD
|
Free Cash Flow Analysis
Realtek Semiconductor Corp
Profitability Score
Profitability Due Diligence
Realtek Semiconductor Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Realtek Semiconductor Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Realtek Semiconductor Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Realtek Semiconductor Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Realtek Semiconductor Corp
According to Wall Street analysts, the average 1-year price target for
Realtek Semiconductor Corp
is 524.99 TWD
with a low forecast of 330.27 TWD and a high forecast of 742.35 TWD.
Shareholder Return
Price
Realtek Semiconductor Corp
| Average Annual Return | 21.99% |
| Standard Deviation of Annual Returns | 47.6% |
| Max Drawdown | -38% |
| Market Capitalization | 270.3B TWD |
| Shares Outstanding | 512 864 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Realtek Semiconductor Corp
Country
Industry
Market Cap
Dividend Yield
Description
Realtek Semiconductor Corp. engages in the manufacture, sale, research and development of integrated circuit (IC). The company is headquartered in Baoshan, Hsinchu. The firm's products portfolio consists of communications network ICs, including Ethernet controllers, gateway controllers, network interface controller chips, switch controllers, wireless local area network (WLAN) chips and others; computer peripheral ICs, including personal computer (PC) audio compression/decompression modules (CODECs), consumer audio CODECs, card reader controllers and clock generator chipsets, as well as multimedia ICs, including digital video playing chips, network media chips and integrated flash memory micro processing controllers. Its products are applied in network cards, switches, gateways, routers, computers, mobile phones, digital cameras and televisions. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Realtek Semiconductor Corp
stock under the Base Case scenario is
588.94
TWD.
Compared to the current market price of 520 TWD,
Realtek Semiconductor Corp
is
Undervalued by 12%.
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