Elmos Semiconductor SE
XETRA:ELG
Intrinsic Value
Elmos Semiconductor SE engages in the development and manufacture of semiconductor based system solutions. [ Read More ]
The intrinsic value of one
ELG
stock under the Base Case scenario is
93.9
EUR.
Compared to the current market price of 69.5 EUR,
Elmos Semiconductor SE
is
Undervalued by 26%.
Elmos Semiconductor SE's market capitalization is 1.2B EUR.
ELG stock price is 69.5 EUR.
ELG stock price (69.5 EUR) is 26% less than its Intrinsic Value (93.9 EUR).
ELG stock price (69.5 EUR) is 38% less than its Relative Value (112.25 EUR). Open Relative Valuation
ELG has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
ELG has negative Free Cash Flow for the last twelve months.
ELG has positive Net Income for the last twelve months.
ELG has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
ELG's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
ELG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
ELG's Revenue has grown by an exceptional 29% over the past 12 months.
ELG has positive Operating Income for the last twelve months.
ELG has positive Net Debt. This means that the company has more debt (100m EUR) than cash and short-term investments (98m EUR).
ELG has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
ELG's ROE (Return on Equity) for the past 12 months is positive and is equal to 25%.
ELG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 4% to 19%.
ELG's short-term assets (457m EUR) exceed its short-term liabilties (255m EUR).
ELG's ROE (Return on Equity) has significantly increased in the last 3 years from 3% to 25%.
ELG has positive Gross Profit for the last twelve months.
ELG's long-term assets (812m EUR) exceed its long-term liabilties (365m EUR).
ELG's Revenue has been growing by an exceptional 35% per year for the last 3 years.
ELG's D/E (Debt to Equity) is very low and is equal to 0.22.
ELG's Altman Z-Score is very high and is equal to 4.26.
ELG earns more than enough operating income (150m EUR) to safely cover interest payments on its debt (2m EUR).
Valuation Backtest
Elmos Semiconductor SE
Run backtest to discover the historical profit from buying and selling
ELG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Elmos Semiconductor SE
Balance Sheet Decomposition
Elmos Semiconductor SE
| Current Assets | 456.5m |
| Cash & Short-Term Investments | 97.9m |
| Receivables | 112.3m |
| Other Current Assets | 246.3m |
| Non-Current Assets | 355.9m |
| Long-Term Investments | 22.4m |
| PP&E | 292.1m |
| Intangibles | 40.8m |
| Other Non-Current Assets | 656k |
| Current Liabilities | 254.8m |
| Accounts Payable | 97.6m |
| Other Current Liabilities | 157.2m |
| Non-Current Liabilities | 110.2m |
| Long-Term Debt | 99.9m |
| Other Non-Current Liabilities | 10.3m |
Earnings Waterfall
Elmos Semiconductor SE
|
Revenue
|
575m
EUR
|
|
Cost of Revenue
|
-303.7m
EUR
|
|
Gross Profit
|
271.3m
EUR
|
|
Operating Expenses
|
-121.6m
EUR
|
|
Operating Income
|
149.7m
EUR
|
|
Other Expenses
|
-50.6m
EUR
|
|
Net Income
|
99.1m
EUR
|
Free Cash Flow Analysis
Elmos Semiconductor SE
What is Free Cash Flow?
ELG Profitability Score
Profitability Due Diligence
Elmos Semiconductor SE's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Elmos Semiconductor SE's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
ELG Solvency Score
Solvency Due Diligence
Elmos Semiconductor SE's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Elmos Semiconductor SE's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ELG Price Targets Summary
Elmos Semiconductor SE
According to Wall Street analysts, the average 1-year price target for
ELG
is 87.92 EUR
with a low forecast of 68.68 EUR and a high forecast of 107.1 EUR.
Shareholder Return
ELG Price
Elmos Semiconductor SE
| Average Annual Return | 34.24% |
| Standard Deviation of Annual Returns | 61.15% |
| Max Drawdown | -49% |
| Market Capitalization | 1.2B EUR |
| Shares Outstanding | 17 148 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Elmos Semiconductor SE
Country
Industry
Market Cap
Dividend Yield
Description
Elmos Semiconductor SE engages in the development and manufacture of semiconductor based system solutions. The company is headquartered in Dortmund, Nordrhein-Westfalen and currently employs 1,151 full-time employees. The company develops, manufactures and sells integrated, application-specific microelectronic circuits. The firm operates through two segments: Semiconductor, which focuses on automotive customers and Micromechanics segment, which belongs to the industrial, consumer goods, medical and automotive industry. Its product portfolio encompasses interface components; voltage supply components, which are switching regulators enabling the energy efficient adjustment of different voltage levels; optical sensors, which facilitate touchless interaction with displays and mobile phones; motor drive systems and micromechanical sensors used for reading out electric resistance sensors and recording physical quantities. The company produces also application-specific integrated circuits (ASICs) and semiconductor chips in mixed-signal technologies that are used primarily in the automotive industry.
Contact
IPO
Employees
Officers
The intrinsic value of one
ELG
stock under the Base Case scenario is
93.9
EUR.
Compared to the current market price of 69.5 EUR,
Elmos Semiconductor SE
is
Undervalued by 26%.
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