Powerchip Semiconductor Manufacturing Corp
TWSE:6770
Intrinsic Value
Powerchip Semiconductor Manufacturing Corp. engages in the research and development, manufacture, and sale of integrated circuits and semiconductor equipment components. [ Read More ]
The intrinsic value of one
Powerchip Semiconductor Manufacturing Corp
stock under the Base Case scenario is
32.26
TWD.
Compared to the current market price of 24.25 TWD,
Powerchip Semiconductor Manufacturing Corp
is
Undervalued by 25%.
Powerchip Semiconductor Manufacturing Corp's market capitalization is 100.4B TWD.
Powerchip Semiconductor Manufacturing Corp stock price is 24.25 TWD.
Powerchip Semiconductor Manufacturing Corp stock price (24.25 TWD) is 25% less than its Intrinsic Value (32.26 TWD).
Powerchip Semiconductor Manufacturing Corp stock price (24.25 TWD) is 17% less than its DCF Value (29.24 TWD). Open DCF Valuation
Powerchip Semiconductor Manufacturing Corp stock price (24.25 TWD) is 31% less than its Relative Value (35.28 TWD). Open Relative Valuation
Powerchip Semiconductor Manufacturing Corp has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Powerchip Semiconductor Manufacturing Corp has positive Net Debt. This means that the company has more debt (47B TWD) than cash and short-term investments (32B TWD).
Powerchip Semiconductor Manufacturing Corp has negative Net Income for the last twelve months.
Powerchip Semiconductor Manufacturing Corp's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Powerchip Semiconductor Manufacturing Corp has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Powerchip Semiconductor Manufacturing Corp has negative Operating Income for the last twelve months.
Powerchip Semiconductor Manufacturing Corp's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Powerchip Semiconductor Manufacturing Corp's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Powerchip Semiconductor Manufacturing Corp's short-term assets (53B TWD) exceed its short-term liabilties (31B TWD).
Powerchip Semiconductor Manufacturing Corp has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Powerchip Semiconductor Manufacturing Corp has positive Gross Profit for the last twelve months.
Powerchip Semiconductor Manufacturing Corp's Revenue has dropped by 35% over the past 12 months.
Powerchip Semiconductor Manufacturing Corp's long-term assets (183B TWD) exceed its long-term liabilties (89B TWD).
Powerchip Semiconductor Manufacturing Corp's D/E (Debt to Equity) is very low and is equal to 0.5.
Powerchip Semiconductor Manufacturing Corp has negative Free Cash Flow for the last twelve months.
Powerchip Semiconductor Manufacturing Corp's Altman Z-Score is very low and is equal to 1.01.
Powerchip Semiconductor Manufacturing Corp doesn't generate enough operating income (-5B TWD) to safely cover interest payments on its debt (678m TWD).
Valuation Backtest
Powerchip Semiconductor Manufacturing Corp
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Powerchip Semiconductor Manufacturing Corp
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Fundamental Analysis
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Powerchip Semiconductor Manufacturing Corp
Balance Sheet Decomposition
Powerchip Semiconductor Manufacturing Corp
| Current Assets | 52.9B |
| Cash & Short-Term Investments | 31.8B |
| Receivables | 7.1B |
| Other Current Assets | 14B |
| Non-Current Assets | 129.8B |
| PP&E | 124.7B |
| Intangibles | 241.7m |
| Other Non-Current Assets | 4.9B |
| Current Liabilities | 31.4B |
| Accounts Payable | 3B |
| Accrued Liabilities | 1.3B |
| Other Current Liabilities | 27.2B |
| Non-Current Liabilities | 57.3B |
| Long-Term Debt | 47.3B |
| Other Non-Current Liabilities | 10B |
Earnings Waterfall
Powerchip Semiconductor Manufacturing Corp
|
Revenue
|
43.4B
TWD
|
|
Cost of Revenue
|
-38.6B
TWD
|
|
Gross Profit
|
4.8B
TWD
|
|
Operating Expenses
|
-9.4B
TWD
|
|
Operating Income
|
-4.6B
TWD
|
|
Other Expenses
|
2.3B
TWD
|
|
Net Income
|
-2.3B
TWD
|
Free Cash Flow Analysis
Powerchip Semiconductor Manufacturing Corp
| TWD | |
| Free Cash Flow | TWD |
Profitability Score
Profitability Due Diligence
Powerchip Semiconductor Manufacturing Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Powerchip Semiconductor Manufacturing Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Powerchip Semiconductor Manufacturing Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Powerchip Semiconductor Manufacturing Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Powerchip Semiconductor Manufacturing Corp
According to Wall Street analysts, the average 1-year price target for
Powerchip Semiconductor Manufacturing Corp
is 25.26 TWD
with a low forecast of 18.18 TWD and a high forecast of 29.93 TWD.
Shareholder Return
Price
Powerchip Semiconductor Manufacturing Corp
| Average Annual Return | -4.36% |
| Standard Deviation of Annual Returns | 52.16% |
| Max Drawdown | -71% |
| Market Capitalization | 100.4B TWD |
| Shares Outstanding | 4 157 390 080 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Powerchip Semiconductor Manufacturing Corp
Country
Industry
Market Cap
Dividend Yield
Description
Powerchip Semiconductor Manufacturing Corp. engages in the research and development, manufacture, and sale of integrated circuits and semiconductor equipment components. The company is headquartered in Hsinchu, Hsinchu. The company went IPO on 2020-12-09. There are two types of semiconductor foundry services, including logic and special application product foundry, providing integrated circuit (IC) design company display driver IC products, power management chip products, discrete component products, complementary metal oxide semiconductor (CMOS) image sensor products, embedded non-volatile memory products, and memory product foundry, providing IC design company dynamic random access memory products, flash memory products. The main product of packaging components is memory particle products. Other design services include photomask services, silicon intellectual property services, design kit services, and others. The products are mainly sold to Asia, America and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
Powerchip Semiconductor Manufacturing Corp
stock under the Base Case scenario is
32.26
TWD.
Compared to the current market price of 24.25 TWD,
Powerchip Semiconductor Manufacturing Corp
is
Undervalued by 25%.
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