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Holtek Semiconductor Inc
TWSE:6202

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Holtek Semiconductor Inc
TWSE:6202
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Price: 55.4 TWD -8.43% Market Closed
Market Cap: NT$12.8B

EV/OCF

27.4
Current
36%
More Expensive
vs 3-y average of 20.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
27.4
=
Enterprise Value
NT$12.1B
/
Operating Cash Flow
NT$380.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
27.4
=
Enterprise Value
NT$12.1B
/
Operating Cash Flow
NT$380.5m

Valuation Scenarios

Holtek Semiconductor Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (20.1), the stock would be worth NT$40.67 (27% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-57%
Maximum Upside
No Upside Scenarios
Average Downside
41%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 27.4 NT$55.4
0%
3-Year Average 20.1 NT$40.67
-27%
5-Year Average 11.7 NT$23.77
-57%
Industry Average 18 NT$36.46
-34%
Country Average 14.3 NT$28.89
-48%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
TW
Holtek Semiconductor Inc
TWSE:6202
12.8B TWD 27.4 73.6
US
NVIDIA Corp
NASDAQ:NVDA
5.1T USD 48.7 42.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 69.1 80.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
53.9T TWD 22.9 29.9
US
Micron Technology Inc
NASDAQ:MU
560.3B USD 18.2 23.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
566.9B USD 72.5 130.8
KR
SK Hynix Inc
KRX:000660
701.7T KRW 12.8 16.1
US
Intel Corp
NASDAQ:INTC
412.2B USD 43.4 -1 543.8
US
Texas Instruments Inc
NASDAQ:TXN
251.4B USD 36.4 50.5
UK
Arm Holdings PLC
NASDAQ:ARM
249.4B USD 161.9 311.3
US
Analog Devices Inc
NASDAQ:ADI
195.1B USD 39.3 72.1

Market Distribution

Higher than 76% of companies in Taiwan
Percentile
76th
Based on 705 companies
76th percentile
27.4
Low
0.4 — 10.4
Typical Range
10.4 — 23.6
High
23.6 —
Distribution Statistics
Taiwan
Min 0.4
30th Percentile 10.4
Median 14.3
70th Percentile 23.6
Max 8 048.6

Holtek Semiconductor Inc
Glance View

Market Cap
12.8B TWD
Industry
Semiconductors

Holtek Semiconductor Inc is a Taiwan-based company principally engaged in the research, design, development, manufacture and sale of various kinds of integrated circuits (ICs). The Company's main products include microcontroller ICs and peripheral ICs. The Company's products include microcontroller products, display drive products, power management products and memory products. The Company's products are mainly used in computers, power supplies, monitors, communications products, voice products, security products, health measurement products, motor control products, Internet of Things and financial related products. The Company distributes its products in domestic market, mainland China and overseas markets.

Intrinsic Value
37 TWD
Overvaluation 33%
Intrinsic Value
Price NT$55.4
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