MediaTek Inc
TWSE:2454
Intrinsic Value
MediaTek, Inc. engages in the research and development, manufacture, and sale of fabless semiconductor products. [ Read More ]
The intrinsic value of one MediaTek Inc stock under the Base Case scenario is 1 269.88 TWD. Compared to the current market price of 1 005 TWD, MediaTek Inc is Undervalued by 21%.
Valuation Backtest
MediaTek Inc
Run backtest to discover the historical profit from buying and selling MediaTek Inc 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
MediaTek Inc
Current Assets | 290.9B |
Cash & Short-Term Investments | 180.7B |
Receivables | 60.9B |
Other Current Assets | 49.4B |
Non-Current Assets | 344.1B |
Long-Term Investments | 152.2B |
PP&E | 61.9B |
Intangibles | 81.2B |
Other Non-Current Assets | 48.8B |
Current Liabilities | 232B |
Accounts Payable | 38.8B |
Accrued Liabilities | 37.3B |
Short-Term Debt | 2.2B |
Other Current Liabilities | 153.7B |
Non-Current Liabilities | 34.8B |
Long-Term Debt | 8.1B |
Other Non-Current Liabilities | 26.8B |
Earnings Waterfall
MediaTek Inc
Revenue
|
433.4B
TWD
|
Cost of Revenue
|
-226.1B
TWD
|
Gross Profit
|
207.4B
TWD
|
Operating Expenses
|
-135.6B
TWD
|
Operating Income
|
71.8B
TWD
|
Other Expenses
|
5.2B
TWD
|
Net Income
|
77B
TWD
|
Free Cash Flow Analysis
MediaTek Inc
Profitability Score
Profitability Due Diligence
MediaTek Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
MediaTek Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
MediaTek Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
MediaTek Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
MediaTek Inc
According to Wall Street analysts, the average 1-year price target for MediaTek Inc is 1 220.89 TWD with a low forecast of 874.66 TWD and a high forecast of 1 540.35 TWD.
Shareholder Return
Price
MediaTek Inc
Average Annual Return | 35.13% |
Standard Deviation of Annual Returns | 52.06% |
Max Drawdown | -40% |
Market Capitalization | 1.6T TWD |
Shares Outstanding | 1 591 853 432 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MediaTek, Inc. engages in the research and development, manufacture, and sale of fabless semiconductor products. The company is headquartered in Hsinchu, Hsinchu. The company went IPO on 2001-07-23. The Company’s principal products include mobile communication chipsets, tablet computer chips, bluetooth chips, wireless local area network (WLAN) chips, global positioning system (GPS) chips, optical storage chipsets, digital versatile disk (DVD) player single chips, high integrated digital television control chips, artificial intelligence Internet of Things device single chips, automotive electronic chipsets and others. The firm is also involved in the provision of related design, testing, maintenance and technological consultancy services. The firm's products are mainly used in mobile phones, digital TVs, personal computer systems, digital home appliances, wearable devices and Internet of Things products. The company mainly distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one MediaTek Inc stock under the Base Case scenario is 1 269.88 TWD.
Compared to the current market price of 1 005 TWD, MediaTek Inc is Undervalued by 21%.