Silergy Corp
TWSE:6415
Intrinsic Value
Silergy Corp. engages in the research and development, manufacture, and sale of power management integrated circuits. [ Read More ]
The intrinsic value of one Silergy Corp stock under the Base Case scenario is 404.94 TWD. Compared to the current market price of 416 TWD, Silergy Corp is Overvalued by 3%.
Valuation Backtest
Silergy Corp
Run backtest to discover the historical profit from buying and selling Silergy Corp 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
Silergy Corp
Current Assets | 22.9B |
Cash & Short-Term Investments | 18.4B |
Receivables | 2.3B |
Other Current Assets | 2.1B |
Non-Current Assets | 11.6B |
Long-Term Investments | 5.6B |
PP&E | 3.2B |
Intangibles | 1.9B |
Other Non-Current Assets | 831.9m |
Current Liabilities | 1.9B |
Accounts Payable | 491.5m |
Accrued Liabilities | 778.1m |
Short-Term Debt | 160.4m |
Other Current Liabilities | 519.9m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 205.5m |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Silergy Corp
Revenue
|
15.4B
TWD
|
Cost of Revenue
|
-8.8B
TWD
|
Gross Profit
|
6.6B
TWD
|
Operating Expenses
|
-7.1B
TWD
|
Operating Income
|
-519.3m
TWD
|
Other Expenses
|
1.3B
TWD
|
Net Income
|
746m
TWD
|
Free Cash Flow Analysis
Silergy Corp
Profitability Score
Profitability Due Diligence
Silergy Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Silergy Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Silergy Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Silergy Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Silergy Corp
According to Wall Street analysts, the average 1-year price target for Silergy Corp is 376.29 TWD with a low forecast of 181.8 TWD and a high forecast of 598.5 TWD.
Shareholder Return
Price
Silergy Corp
Average Annual Return | 65.65% |
Standard Deviation of Annual Returns | 105.22% |
Max Drawdown | -95% |
Market Capitalization | 159.8B TWD |
Shares Outstanding | 383 895 825 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Silergy Corp. engages in the research and development, manufacture, and sale of power management integrated circuits. The company is headquartered in Hangzhou, Zhejiang. The company went IPO on 2013-12-12. The firm's products are mainly comprised of consumer products, industrial, industrial products, computer products and communication products. The products include battery charge management chips, over-current protection chips and light-emitting diode (LED) lighting driver chips, which are applied in LED lighting, tablet computers, notebook computers, video surveillance, and televisions.
Contact
IPO
Employees
Officers
The intrinsic value of one Silergy Corp stock under the Base Case scenario is 404.94 TWD.
Compared to the current market price of 416 TWD, Silergy Corp is Overvalued by 3%.