Champion Microelectronic Corp
TWSE:3257
Intrinsic Value
Champion Microelectronic Corp. engages in the manufacture, sale, research and development of mixed-signal and analog integrated circuits. [ Read More ]
The intrinsic value of one
Champion Microelectronic Corp
stock under the Base Case scenario is
78.32
TWD.
Compared to the current market price of 62.4 TWD,
Champion Microelectronic Corp
is
Undervalued by 20%.
Champion Microelectronic Corp's market capitalization is 5B TWD.
Champion Microelectronic Corp stock price is 62.4 TWD.
Champion Microelectronic Corp stock price (62.4 TWD) is 20% less than its Intrinsic Value (78.32 TWD).
Champion Microelectronic Corp stock price (62.4 TWD) is 38% less than its DCF Value (101.45 TWD). Open DCF Valuation
Champion Microelectronic Corp stock (55.2 TWD) is 12% less than its price (62.4 TWD). Open Relative Valuation
Champion Microelectronic Corp has upside potential of 88% compared to the average analyst price target.
Open Wall St Estimates
Champion Microelectronic Corp's Revenue has been growing by 0% per year for the last 3 years.
Champion Microelectronic Corp's ROE (Return on Equity) has decreased in the last 3 years from 18% to 16%.
Champion Microelectronic Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Champion Microelectronic Corp has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Champion Microelectronic Corp's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 25%.
Champion Microelectronic Corp has positive Net Income for the last twelve months.
Champion Microelectronic Corp's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 41% to 25%.
Champion Microelectronic Corp has positive Operating Income for the last twelve months.
Champion Microelectronic Corp's Revenue has grown by an exceptional 98% over the past 12 months.
Champion Microelectronic Corp has positive Gross Profit for the last twelve months.
Champion Microelectronic Corp has very high three-year average ROIC (Return on Invested Capital): 29%. The company is very efficient at using invested capital to generate operating income.
Champion Microelectronic Corp has positive Free Cash Flow for the last twelve months.
Champion Microelectronic Corp's D/E (Debt to Equity) is very low and is equal to 0.01.
Champion Microelectronic Corp's short-term assets (1B TWD) exceed its short-term liabilties (204m TWD).
Champion Microelectronic Corp's long-term assets (2B TWD) exceed its long-term liabilties (217m TWD).
Champion Microelectronic Corp has negative Net Debt. This means that the company has more cash and short-term investments (874m TWD) than debt (11m TWD).
Champion Microelectronic Corp's Altman Z-Score is very high and is equal to 18.02.
Champion Microelectronic Corp earns more than enough operating income (280m TWD) to safely cover interest payments on its debt (8k TWD).
Valuation Backtest
Champion Microelectronic Corp
Run backtest to discover the historical profit from buying and selling
Champion Microelectronic Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Champion Microelectronic Corp
Balance Sheet Decomposition
Champion Microelectronic Corp
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 874.2m |
| Receivables | 208.3m |
| Other Current Assets | 346.1m |
| Non-Current Assets | 445.4m |
| Long-Term Investments | 125.7m |
| PP&E | 185.7m |
| Intangibles | 3m |
| Other Non-Current Assets | 131.1m |
| Current Liabilities | 203.7m |
| Accounts Payable | 75.4m |
| Other Current Liabilities | 128.3m |
| Non-Current Liabilities | 13m |
| Long-Term Debt | 10.6m |
| Other Non-Current Liabilities | 2.4m |
Earnings Waterfall
Champion Microelectronic Corp
|
Revenue
|
1.1B
TWD
|
|
Cost of Revenue
|
-560.2m
TWD
|
|
Gross Profit
|
513.7m
TWD
|
|
Operating Expenses
|
-234.1m
TWD
|
|
Operating Income
|
279.6m
TWD
|
|
Other Expenses
|
-30.2m
TWD
|
|
Net Income
|
249.4m
TWD
|
Free Cash Flow Analysis
Champion Microelectronic Corp
Profitability Score
Profitability Due Diligence
Champion Microelectronic Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Champion Microelectronic Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Champion Microelectronic Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Champion Microelectronic Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Champion Microelectronic Corp
According to Wall Street analysts, the average 1-year price target for
Champion Microelectronic Corp
is 117.37 TWD
.
Shareholder Return
Price
Champion Microelectronic Corp
| Average Annual Return | -1.12% |
| Standard Deviation of Annual Returns | 35.89% |
| Max Drawdown | -59% |
| Market Capitalization | 5B TWD |
| Shares Outstanding | 79 823 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Champion Microelectronic Corp
Country
Industry
Market Cap
Dividend Yield
Description
Champion Microelectronic Corp. engages in the manufacture, sale, research and development of mixed-signal and analog integrated circuits. The company is headquartered in Hsinchu, Hsinchu. The company went IPO on 2010-04-22. The firm primarily provides power ICs, including voltage regulators, power management (PM) interface and PM application specific ICs and others; metallic oxide semiconductor field effect transistors (MOSFETs), which are field effect transistors applied in electronic circuits, digital circuits and power modules, as well as fast recovery diodes. The firm's IC products are mainly applied in personal computers, liquid crystal display (LCD) televisions, servers and lighting emitting diode (LED) products. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Champion Microelectronic Corp
stock under the Base Case scenario is
78.32
TWD.
Compared to the current market price of 62.4 TWD,
Champion Microelectronic Corp
is
Undervalued by 20%.
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