Holtek Semiconductor Inc
TWSE:6202
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Holtek Semiconductor Inc
Intrinsic Value
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). [ Read More ]
The intrinsic value of one
Holtek Semiconductor Inc
stock under the Base Case scenario is
24.88
TWD.
Compared to the current market price of 60.4 TWD,
Holtek Semiconductor Inc
is
Overvalued by 59%.
Holtek Semiconductor Inc's market capitalization is 13.7B TWD.
Holtek Semiconductor Inc stock price is 60.4 TWD.
Holtek Semiconductor Inc stock (24.88 TWD) is 59% less than its price (60.4 TWD).
Holtek Semiconductor Inc stock (29.42 TWD) is 51% less than its price (60.4 TWD). Open DCF Valuation
Holtek Semiconductor Inc stock (20.33 TWD) is 66% less than its price (60.4 TWD). Open Relative Valuation
Holtek Semiconductor Inc has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Holtek Semiconductor Inc has negative Operating Income for the last twelve months.
Holtek Semiconductor Inc has positive Net Income for the last twelve months.
Holtek Semiconductor Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Holtek Semiconductor Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Holtek Semiconductor Inc has positive Free Cash Flow for the last twelve months.
Holtek Semiconductor Inc's Revenue has dropped by 53% over the past 12 months.
Holtek Semiconductor Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 28% to 1%.
Holtek Semiconductor Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 42% to 0%.
Holtek Semiconductor Inc has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
Holtek Semiconductor Inc has positive Gross Profit for the last twelve months.
Holtek Semiconductor Inc has negative Net Debt. This means that the company has more cash and short-term investments (2B TWD) than debt (1B TWD).
Holtek Semiconductor Inc has very high three-year average ROIC (Return on Invested Capital): 31%. The company is very efficient at using invested capital to generate operating income.
Holtek Semiconductor Inc's short-term assets (4B TWD) exceed its short-term liabilties (2B TWD).
Holtek Semiconductor Inc's long-term assets (6B TWD) exceed its long-term liabilties (2B TWD).
Holtek Semiconductor Inc's Revenue has been falling by 28% per year for the last 3 years.
Holtek Semiconductor Inc's D/E (Debt to Equity) is very low and is equal to 0.29.
Holtek Semiconductor Inc's Altman Z-Score is very high and is equal to 4.45.
Holtek Semiconductor Inc doesn't generate enough operating income (-5m TWD) to safely cover interest payments on its debt (15m TWD).
Valuation Backtest
Holtek Semiconductor Inc
Run backtest to discover the historical profit from buying and selling
Holtek Semiconductor 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
Holtek Semiconductor Inc
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 312.1m |
| Other Current Assets | 1.6B |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 955m |
| PP&E | 505.7m |
| Intangibles | 26.5m |
| Other Non-Current Assets | 142.4m |
| Current Liabilities | 1.5B |
| Accounts Payable | 194.1m |
| Accrued Liabilities | 232m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 121.9m |
| Non-Current Liabilities | 545.7m |
| Long-Term Debt | 84.1m |
| Other Non-Current Liabilities | 461.6m |
Earnings Waterfall
Holtek Semiconductor Inc
|
Revenue
|
2.3B
TWD
|
|
Cost of Revenue
|
-1.4B
TWD
|
|
Gross Profit
|
896.2m
TWD
|
|
Operating Expenses
|
-901.3m
TWD
|
|
Operating Income
|
-5.1m
TWD
|
|
Other Expenses
|
34.8m
TWD
|
|
Net Income
|
29.7m
TWD
|
Free Cash Flow Analysis
Holtek Semiconductor Inc
| TWD | |
| Free Cash Flow | TWD |
Profitability Score
Profitability Due Diligence
Holtek Semiconductor Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Holtek Semiconductor Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Holtek Semiconductor Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Holtek Semiconductor Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Holtek Semiconductor Inc
According to Wall Street analysts, the average 1-year price target for
Holtek Semiconductor Inc
is 71.91 TWD
with a low forecast of 70.7 TWD and a high forecast of 74.55 TWD.
Shareholder Return
Price
Holtek Semiconductor Inc
| Average Annual Return | 10.2% |
| Standard Deviation of Annual Returns | 34.81% |
| Max Drawdown | -58% |
| Market Capitalization | 13.7B TWD |
| Shares Outstanding | 227 109 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Holtek Semiconductor Inc
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
Holtek Semiconductor Inc
stock under the Base Case scenario is
24.88
TWD.
Compared to the current market price of 60.4 TWD,
Holtek Semiconductor Inc
is
Overvalued by 59%.
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