Soitec SA
PAR:SOI

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Soitec SA
PAR:SOI
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Price: 82.9 EUR -1.31%
Market Cap: 3B EUR
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Intrinsic Value

The intrinsic value of one SOI stock under the Base Case scenario is 131.69 EUR. Compared to the current market price of 82.9 EUR, Soitec SA is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SOI Intrinsic Value
131.69 EUR
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Soitec SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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SOI
Valuation History
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Historical valuation for SOI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

82.9 EUR
-1.31%
-1.31%
Benchmark
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Soitec SA
FR
Semiconductors
Market Cap
3B EUR
IPO
Feb 9, 1999
Employees
1 752
France
Market Cap
3B EUR
Industry
Semiconductors
IPO
Feb 9, 1999
Company Overview
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Financials
Annual
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TTM

Balance Sheet Decomposition
Soitec SA

Current Assets 1.5B
Cash & Short-Term Investments 762m
Receivables 472.3m
Other Current Assets 237.6m
Non-Current Assets 1.2B
Long-Term Investments 19.4m
PP&E 912.8m
Intangibles 66.5m
Other Non-Current Assets 221.7m
Current Liabilities 449.1m
Accounts Payable 169.2m
Accrued Liabilities 80.9m
Other Current Liabilities 199m
Non-Current Liabilities 748.5m
Long-Term Debt 669m
Other Non-Current Liabilities 79.4m
Efficiency

Earnings Waterfall
Soitec SA

Revenue
914.3m EUR
Cost of Revenue
-625.3m EUR
Gross Profit
289m EUR
Operating Expenses
-150.5m EUR
Operating Income
138.5m EUR
Other Expenses
-26m EUR
Net Income
112.5m EUR

Free Cash Flow Analysis
Soitec SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SOI Profitability Score
Profitability Due Diligence

Soitec SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
Positive 3-Year Average ROIC
55/100
Profitability
Score

Soitec SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

SOI Solvency Score
Solvency Due Diligence

Soitec SA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
64/100
Solvency
Score

Soitec SA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOI Price Targets Summary
Soitec SA

Wall Street analysts forecast SOI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SOI is 120.96 EUR with a low forecast of 78.78 EUR and a high forecast of 168 EUR.

Lowest
Price Target
78.78 EUR
5% Downside
Average
Price Target
120.96 EUR
46% Upside
Highest
Price Target
168 EUR
103% Upside
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Dividends

Soitec SA
does not pay dividends
Shareholder Yield

Current shareholder yield for SOI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

SOI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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12 Months
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See Also

Discover More
What is the Intrinsic Value of one SOI stock?

The intrinsic value of one SOI stock under the Base Case scenario is 131.69 EUR.

Is SOI stock undervalued or overvalued?

Compared to the current market price of 82.9 EUR, Soitec SA is Undervalued by 37%.

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