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Silergy Corp
TWSE:6415

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Silergy Corp
TWSE:6415
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Price: 427 TWD 8.65% Market Closed
Market Cap: NT$165.9B

P/FCFE

106.9
Current
82%
More Expensive
vs 3-y average of 58.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
106.9
=
Market Cap
NT$106.3B
/
Free Cash Flow to Equity
NT$1.5B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
106.9
=
Market Cap
NT$106.3B
/
Free Cash Flow to Equity
NT$1.5B

Valuation Scenarios

Silergy Corp is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (58.7), the stock would be worth NT$234.57 (45% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-75%
Maximum Upside
No Upside Scenarios
Average Downside
45%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 106.9 NT$427
0%
3-Year Average 58.7 NT$234.57
-45%
5-Year Average 67.6 NT$269.94
-37%
Industry Average 82.1 NT$327.78
-23%
Country Average 26.4 NT$105.4
-75%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Silergy Corp
TWSE:6415
165.7B TWD 106.9 66.9
US
NVIDIA Corp
NASDAQ:NVDA
4.8T USD 60.7 40.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 78.3 79.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
55.4T TWD 53.2 29.3
US
Micron Technology Inc
NASDAQ:MU
611.6B USD 113.1 25.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
587.7B USD 103.3 135.6
KR
SK Hynix Inc
KRX:000660
701.7T KRW 28.6 16.1
US
Intel Corp
NASDAQ:INTC
500.4B USD -59.8 -157.7
US
Texas Instruments Inc
NASDAQ:TXN
254.9B USD 51.8 47.8
UK
Arm Holdings PLC
NASDAQ:ARM
224.3B USD 233.9 280
US
Analog Devices Inc
NASDAQ:ADI
194.2B USD 34.4 71.7

Market Distribution

Higher than 83% of companies in China
Percentile
83rd
Based on 5 086 companies
83rd percentile
106.9
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Silergy Corp
Glance View

Market Cap
165.9B TWD
Industry
Semiconductors

In the fast-evolving landscape of power semiconductor technology, Silergy Corp. has carved a distinctive niche for itself by designing and manufacturing analog integrated circuits that enhance power efficiency across diverse applications. Founded in 2008, the company has its roots in Hangzhou, China, and is known for its innovative solutions that cater to the consumer electronics, computing, and industrial sectors. Silergy’s products are pivotal in managing and regulating power systems, thereby ensuring devices operate optimally while conserving energy. This capability is increasingly crucial in the digital age, where the demand for more efficient power management solutions is skyrocketing. Silergy generates revenue primarily by selling its integrated circuits to original equipment manufacturers (OEMs) who incorporate these components into their end products. The company focuses on creating customized solutions tailored to the specific needs of its clients, which include major names in the electronics and automotive industries. By leveraging its substantial investment in research and development, Silergy continuously delivers high-performance and cost-effective products, maintaining competitiveness in an industry where technological advancements and energy efficiency are paramount. Its growth is propelled by the increasing convergence of electrical and electronic systems across various sectors, aligning Silergy perfectly with the global push towards more sustainable and energy-efficient technologies.

Intrinsic Value
292.44 TWD
Overvaluation 32%
Intrinsic Value
Price NT$427
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