Siltronic AG
XETRA:WAF
Intrinsic Value
Siltronic AG engages in the production of hyper pure silicon wafers used for semiconductor devices. [ Read More ]
The intrinsic value of one WAF stock under the Base Case scenario is 117.51 EUR. Compared to the current market price of 76.95 EUR, Siltronic AG is Undervalued by 35%.
Valuation Backtest
Siltronic AG
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Fundamental Analysis
Balance Sheet Decomposition
Siltronic AG
Current Assets | 1B |
Cash & Short-Term Investments | 463.4m |
Receivables | 176.8m |
Other Current Assets | 365.4m |
Non-Current Assets | 3.5B |
Long-Term Investments | 2.8m |
PP&E | 3.4B |
Intangibles | 22.2m |
Other Non-Current Assets | 35.2m |
Current Liabilities | 637.9m |
Accounts Payable | 452.5m |
Other Current Liabilities | 185.4m |
Non-Current Liabilities | 2B |
Long-Term Debt | 894.6m |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Siltronic AG
Revenue
|
1.5B
EUR
|
Cost of Revenue
|
-1.1B
EUR
|
Gross Profit
|
372.2m
EUR
|
Operating Expenses
|
-153.2m
EUR
|
Operating Income
|
219m
EUR
|
Other Expenses
|
-34.6m
EUR
|
Net Income
|
184.4m
EUR
|
Free Cash Flow Analysis
Siltronic AG
WAF Profitability Score
Profitability Due Diligence
Siltronic AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Siltronic AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
WAF Solvency Score
Solvency Due Diligence
Siltronic AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Siltronic AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WAF Price Targets Summary
Siltronic AG
According to Wall Street analysts, the average 1-year price target for WAF is 93.01 EUR with a low forecast of 55.55 EUR and a high forecast of 116.55 EUR.
Shareholder Return
WAF Price
Siltronic AG
Average Annual Return | 5.46% |
Standard Deviation of Annual Returns | 41.82% |
Max Drawdown | -60% |
Market Capitalization | 2.3B EUR |
Shares Outstanding | 30 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Siltronic AG engages in the production of hyper pure silicon wafers used for semiconductor devices. The company is headquartered in Muenchen, Bayern and currently employs 4,117 full-time employees. The company went IPO on 2015-06-11. The firm offers polished wafers, epitaxial wafers and annealed wafers, among others. Its products are used for semiconductor components, including high-voltage applications, low resistivity devices in automotive engineering and telecommunications, as well as integrated microprocessors and memory modules for information processing in cell phones, laptops and other consumer goods. The firm also produces high reflectivity (HiREF) wafers, as well as PowerFZ wafers for power applications and Ultimate Silicon for complementary metal-oxide semiconductor (CMOS) applications. The company operates production facilities in Europe, Asia and the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one WAF stock under the Base Case scenario is 117.51 EUR.
Compared to the current market price of 76.95 EUR, Siltronic AG is Undervalued by 35%.