Melexis NV
XBRU:MELE
Intrinsic Value
Melexis NV engages in the design, test, manufacture, and distribution of integrated semiconductor devices for the automotive industry. [ Read More ]
The intrinsic value of one MELE stock under the Base Case scenario is 88.98 EUR. Compared to the current market price of 82.5 EUR, Melexis NV is Undervalued by 7%.
Valuation Backtest
Melexis NV
Run backtest to discover the historical profit from buying and selling MELE 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
Melexis NV
Current Assets | 450.1m |
Cash & Short-Term Investments | 39.3m |
Receivables | 151.5m |
Other Current Assets | 259.2m |
Non-Current Assets | 416m |
PP&E | 199.4m |
Intangibles | 2.1m |
Other Non-Current Assets | 214.6m |
Current Liabilities | 124m |
Accounts Payable | 79.7m |
Accrued Liabilities | 29.8m |
Other Current Liabilities | 14.5m |
Non-Current Liabilities | 191m |
Long-Term Debt | 186.6m |
Other Non-Current Liabilities | 4.3m |
Earnings Waterfall
Melexis NV
Revenue
|
977.5m
EUR
|
Cost of Revenue
|
-533.3m
EUR
|
Gross Profit
|
444.2m
EUR
|
Operating Expenses
|
-180.3m
EUR
|
Operating Income
|
263.9m
EUR
|
Other Expenses
|
-52.4m
EUR
|
Net Income
|
211.5m
EUR
|
Free Cash Flow Analysis
Melexis NV
MELE Profitability Score
Profitability Due Diligence
Melexis NV's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Melexis NV's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
MELE Solvency Score
Solvency Due Diligence
Melexis NV's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Melexis NV's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MELE Price Targets Summary
Melexis NV
According to Wall Street analysts, the average 1-year price target for MELE is 96.58 EUR with a low forecast of 74.74 EUR and a high forecast of 115.5 EUR.
Shareholder Return
MELE Price
Melexis NV
Average Annual Return | 10.3% |
Standard Deviation of Annual Returns | 21.64% |
Max Drawdown | -40% |
Market Capitalization | 3.3B EUR |
Shares Outstanding | 40 417 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Melexis NV engages in the design, test, manufacture, and distribution of integrated semiconductor devices for the automotive industry. The company is headquartered in Ieper, West-Vlaanderen and currently employs 1,515 full-time employees. The firm supplies sensor, communication and driver chips with analog and digital outputs. Melexis divides its activities into four divisions: Sensors, Actuators, Wireless and Opto. The Sensors division is comprised of Hall, Pressure and Acceleration activities. The Actuators division consists of Motor Control ICs and Local Interconnect Network (LIN) Slaves. The Wireless division provides short range connectivity and identification solutions with RF (Radio Frequency) and RFID (Radio Frequency Identification) ICs. The Opto product line consists of SensorEyeC, RainLight Sensors, Automotive Imagers, and others. The firm operates through its subsidiaries and branch offices in Belgium, France, Germany, Switzerland, Bulgaria, Ukraine, the United States, Hong Kong, Philippines and Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one MELE stock under the Base Case scenario is 88.98 EUR.
Compared to the current market price of 82.5 EUR, Melexis NV is Undervalued by 7%.