Formosa Sumco Technology Corp
TWSE:3532
Intrinsic Value
Formosa Sumco Technology Corp. engages in the manufacturing and sales of silicon wafer electronic materials; as well as trading, import, and export of raw materials of silicon wafer. [ Read More ]
The intrinsic value of one
Formosa Sumco Technology Corp
stock under the Base Case scenario is
180.53
TWD.
Compared to the current market price of 163 TWD,
Formosa Sumco Technology Corp
is
Undervalued by 10%.
Formosa Sumco Technology Corp's market capitalization is 63.2B TWD.
Formosa Sumco Technology Corp stock price is 163 TWD.
Formosa Sumco Technology Corp stock price (163 TWD) is 10% less than its Intrinsic Value (180.53 TWD).
Formosa Sumco Technology Corp stock price (163 TWD) is 12% less than its DCF Value (186.15 TWD). Open DCF Valuation
Formosa Sumco Technology Corp stock price (163 TWD) is 7% less than its Relative Value (174.9 TWD). Open Relative Valuation
Formosa Sumco Technology Corp has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Formosa Sumco Technology Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Formosa Sumco Technology Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 10%.
Formosa Sumco Technology Corp has negative Free Cash Flow for the last twelve months.
Formosa Sumco Technology Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Formosa Sumco Technology Corp has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Formosa Sumco Technology Corp's Revenue has dropped by 9% over the past 12 months.
Formosa Sumco Technology Corp's Altman Z-Score is equal to 2.66.
Formosa Sumco Technology Corp's Revenue has been growing by 8% per year for the last 3 years.
Formosa Sumco Technology Corp has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Formosa Sumco Technology Corp's ROE (Return on Equity) has increased in the last 3 years from 6% to 14%.
Formosa Sumco Technology Corp has positive Net Income for the last twelve months.
Formosa Sumco Technology Corp's short-term assets (12B TWD) exceed its short-term liabilties (8B TWD).
Formosa Sumco Technology Corp has positive Operating Income for the last twelve months.
Formosa Sumco Technology Corp has positive Gross Profit for the last twelve months.
Formosa Sumco Technology Corp has positive Net Debt. This means that the company has more debt (12B TWD) than cash and short-term investments (4B TWD).
Formosa Sumco Technology Corp's long-term assets (49B TWD) exceed its long-term liabilties (24B TWD).
Formosa Sumco Technology Corp's D/E (Debt to Equity) is very low and is equal to 0.45.
Formosa Sumco Technology Corp earns more than enough operating income (4B TWD) to safely cover interest payments on its debt (36m TWD).
Valuation Backtest
Formosa Sumco Technology Corp
Run backtest to discover the historical profit from buying and selling
Formosa Sumco Technology Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Formosa Sumco Technology Corp
Balance Sheet Decomposition
Formosa Sumco Technology Corp
| Current Assets | 11.7B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 3.4B |
| Other Current Assets | 4B |
| Non-Current Assets | 37.5B |
| Long-Term Investments | 262k |
| PP&E | 37.1B |
| Intangibles | 5.9m |
| Other Non-Current Assets | 394.9m |
| Current Liabilities | 8.4B |
| Accounts Payable | 471.4m |
| Accrued Liabilities | 1.1B |
| Other Current Liabilities | 6.9B |
| Non-Current Liabilities | 15.3B |
| Long-Term Debt | 11.5B |
| Other Non-Current Liabilities | 3.8B |
Earnings Waterfall
Formosa Sumco Technology Corp
|
Revenue
|
14.9B
TWD
|
|
Cost of Revenue
|
-9.8B
TWD
|
|
Gross Profit
|
5B
TWD
|
|
Operating Expenses
|
-949m
TWD
|
|
Operating Income
|
4.1B
TWD
|
|
Other Expenses
|
-619.2m
TWD
|
|
Net Income
|
3.5B
TWD
|
Free Cash Flow Analysis
Formosa Sumco Technology Corp
Profitability Score
Profitability Due Diligence
Formosa Sumco Technology Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Formosa Sumco Technology Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Formosa Sumco Technology Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Formosa Sumco Technology Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Formosa Sumco Technology Corp
According to Wall Street analysts, the average 1-year price target for
Formosa Sumco Technology Corp
is 164 TWD
.
Shareholder Return
Price
Formosa Sumco Technology Corp
| Average Annual Return | 25.11% |
| Standard Deviation of Annual Returns | 65.96% |
| Max Drawdown | -66% |
| Market Capitalization | 63.2B TWD |
| Shares Outstanding | 387 848 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Formosa Sumco Technology Corp
Country
Industry
Market Cap
Dividend Yield
Description
Formosa Sumco Technology Corp. engages in the manufacturing and sales of silicon wafer electronic materials; as well as trading, import, and export of raw materials of silicon wafer. The company is headquartered in Taipei City, Taipei. The company went IPO on 2006-11-23. The main products include eight-inch silicon wafers and twelve-inch silicon wafers. The silicon wafer products are applied in the manufacture of semiconductor products such as integrated circuits (ICs) and dynamic random access memory (DRAM) products. The firm is also engaged in the import and export of silicon wafers and related materials. The firm operates within the domestic market and to overseas markets, including Asia and the Americas.
Contact
IPO
Employees
Officers
The intrinsic value of one
Formosa Sumco Technology Corp
stock under the Base Case scenario is
180.53
TWD.
Compared to the current market price of 163 TWD,
Formosa Sumco Technology Corp
is
Undervalued by 10%.
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