Lasertec Corp
TSE:6920

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Lasertec Corp Logo
Lasertec Corp
TSE:6920
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Price: 17 280 JPY -0.8% Market Closed
Market Cap: 1.6T JPY
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Intrinsic Value

The intrinsic value of one Lasertec Corp stock under the Base Case scenario is 20 251.39 JPY. Compared to the current market price of 17 280 JPY, Lasertec Corp is Undervalued by 15%.

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

Intrinsic Value
20 251.39 JPY
Undervaluation 15%
Intrinsic Value
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Lasertec Corp

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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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Fundamental Analysis

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Lasertec Corp

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Business Breakdown

Lasertec Corp., a frontrunner in the realm of advanced semiconductor manufacturing equipment, specializes in producing high-precision lithography systems that enable the development of cutting-edge microchips. Founded in 1997 and headquartered in Tokyo, Japan, the company caters to the growing demands of the semiconductor industry, driven by incessant technological advances in fields like artificial intelligence, automotive electronics, and consumer devices. Lasertec’s proprietary processes are pivotal in creating smaller and more efficient semiconductors, making it a critical player amidst the ongoing global digital transformation. With a solid reputation for innovation and reliability, Las...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lasertec Corp

Current Assets 222.1B
Cash & Short-Term Investments 30.7B
Receivables 14B
Other Current Assets 177.5B
Non-Current Assets 39.2B
Long-Term Investments 965m
PP&E 27.9B
Intangibles 3.8B
Other Non-Current Assets 6.5B
Current Liabilities 115.8B
Accounts Payable 11.5B
Accrued Liabilities 2.1B
Short-Term Debt 10B
Other Current Liabilities 92.3B
Non-Current Liabilities 1.5B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
Lasertec Corp

Revenue
202.9B JPY
Cost of Revenue
-91.5B JPY
Gross Profit
111.5B JPY
Operating Expenses
-24.5B JPY
Operating Income
87B JPY
Other Expenses
-26.7B JPY
Net Income
60.3B JPY

Free Cash Flow Analysis
Lasertec Corp

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

Profitability Score
Profitability Due Diligence

Lasertec Corp's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional ROE
79/100
Profitability
Score

Lasertec Corp's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Lasertec Corp's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

88/100
Solvency
Score

Lasertec Corp's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Lasertec Corp

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

According to Wall Street analysts, the average 1-year price target for Lasertec Corp is 27 451.6 JPY with a low forecast of 15 150 JPY and a high forecast of 37 800 JPY.

Lowest
Price Target
15 150 JPY
12% Downside
Average
Price Target
27 451.6 JPY
59% Upside
Highest
Price Target
37 800 JPY
119% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Shareholder Yield

Current shareholder yield for Lasertec Corp is .

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Shareholder Yield
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Profile

Lasertec Corp Logo
Lasertec Corp

Country

Japan

Industry

Semiconductors

Market Cap

1.6T JPY

Dividend Yield

1.33%

Description

Lasertec Corp. engages in the design, manufacture, sale and service of systems for semiconductor applications, energy-efficient eco-friendly products, laser microscopes and systems for flat panel displays. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 529 full-time employees. The firm is involved in the design, manufacture and sale of the semiconductor-related devices and other devices, as well as the provision of the related services. The Company’s main products include semiconductor related equipment such as photomasks and defect inspection or measurement equipment for various wafers, energy & environment related equipment for SiC wafer, transparent wafer defect inspection or review equipment, FPD-related equipment for FPD photomask defect inspection equipment, hybrid laser microscope laser microscope. The firm operates in North America and Europe, Japan and Asia.

Contact

KANAGAWA-KEN
Yokohama
2-10-1, Shin-Yokohama, Kohoku-ku
+81454787111.0
www.lasertec.co.jp

IPO

1990-12-25

Employees

529

Officers

Executive Officer & Executive Chairman
Mr. Osamu Okabayashi
Vice Chairman & Executive Officer
Mr. Haruhiko Kusunose
CEO, President, Chief Sales Officer & Representative Director
Mr. Tetsuya Sendoda
Executive Officer & CFO
Hisashi Yokokawa
Managing Executive Officer, CTO & Director
Mr. Atsushi Tajima
Executive Officer and GM of Technology Dept 1, 3, 6 & Customer Engineering Depart
Hirokazu Seki

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What is the Intrinsic Value of one Lasertec Corp stock?

The intrinsic value of one Lasertec Corp stock under the Base Case scenario is 20 251.39 JPY.

Is Lasertec Corp stock undervalued or overvalued?

Compared to the current market price of 17 280 JPY, Lasertec Corp is Undervalued by 15%.

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