Macronix International Co Ltd
TWSE:2337

Watchlist Manager
Macronix International Co Ltd Logo
Macronix International Co Ltd
TWSE:2337
Watchlist
Price: 21.6 TWD 0.47% Market Closed
Market Cap: 40B TWD
Have any thoughts about
Macronix International Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Macronix International Co Ltd stock under the Base Case scenario is 23.82 TWD. Compared to the current market price of 21.6 TWD, Macronix International Co Ltd is Undervalued by 9%.

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

Intrinsic Value
23.82 TWD
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Macronix International Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Macronix International Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Macronix International Co Ltd?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Semiconductors Industry

Fundamental Analysis

Economic Moat
Macronix International Co Ltd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Macronix International Co Ltd

Provide an overview of the primary business activities
of Macronix International Co Ltd.

What unique competitive advantages
does Macronix International Co Ltd hold over its rivals?

What risks and challenges
does Macronix International Co Ltd face in the near future?

Summarize the latest earnings call
of Macronix International Co Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Macronix International Co Ltd.

Provide P/S
for Macronix International Co Ltd.

Provide P/E
for Macronix International Co Ltd.

Provide P/OCF
for Macronix International Co Ltd.

Provide P/FCFE
for Macronix International Co Ltd.

Provide P/B
for Macronix International Co Ltd.

Provide EV/S
for Macronix International Co Ltd.

Provide EV/GP
for Macronix International Co Ltd.

Provide EV/EBITDA
for Macronix International Co Ltd.

Provide EV/EBIT
for Macronix International Co Ltd.

Provide EV/OCF
for Macronix International Co Ltd.

Provide EV/FCFF
for Macronix International Co Ltd.

Provide EV/IC
for Macronix International Co Ltd.

Show me price targets
for Macronix International Co Ltd made by professional analysts.

What are the Revenue projections
for Macronix International Co Ltd?

How accurate were the past Revenue estimates
for Macronix International Co Ltd?

What are the Net Income projections
for Macronix International Co Ltd?

How accurate were the past Net Income estimates
for Macronix International Co Ltd?

What are the EPS projections
for Macronix International Co Ltd?

How accurate were the past EPS estimates
for Macronix International Co Ltd?

What are the EBIT projections
for Macronix International Co Ltd?

How accurate were the past EBIT estimates
for Macronix International Co Ltd?

Compare the revenue forecasts
for Macronix International Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Macronix International Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Macronix International Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Macronix International Co Ltd compared to its peers.

Compare the P/E ratios
of Macronix International Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Macronix International Co Ltd with its peers.

Analyze the financial leverage
of Macronix International Co Ltd compared to its main competitors.

Show all profitability ratios
for Macronix International Co Ltd.

Provide ROE
for Macronix International Co Ltd.

Provide ROA
for Macronix International Co Ltd.

Provide ROIC
for Macronix International Co Ltd.

Provide ROCE
for Macronix International Co Ltd.

Provide Gross Margin
for Macronix International Co Ltd.

Provide Operating Margin
for Macronix International Co Ltd.

Provide Net Margin
for Macronix International Co Ltd.

Provide FCF Margin
for Macronix International Co Ltd.

Show all solvency ratios
for Macronix International Co Ltd.

Provide D/E Ratio
for Macronix International Co Ltd.

Provide D/A Ratio
for Macronix International Co Ltd.

Provide Interest Coverage Ratio
for Macronix International Co Ltd.

Provide Altman Z-Score Ratio
for Macronix International Co Ltd.

Provide Quick Ratio
for Macronix International Co Ltd.

Provide Current Ratio
for Macronix International Co Ltd.

Provide Cash Ratio
for Macronix International Co Ltd.

What is the historical Revenue growth
over the last 5 years for Macronix International Co Ltd?

What is the historical Net Income growth
over the last 5 years for Macronix International Co Ltd?

What is the current Free Cash Flow
of Macronix International Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Macronix International Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Macronix International Co Ltd

Current Assets 29.9B
Cash & Short-Term Investments 11.3B
Receivables 4.2B
Other Current Assets 14.4B
Non-Current Assets 48.8B
Long-Term Investments 4.1B
PP&E 42.5B
Intangibles 80.2m
Other Non-Current Assets 2.1B
Current Liabilities 10.5B
Accounts Payable 3.1B
Accrued Liabilities 1.1B
Short-Term Debt 200m
Other Current Liabilities 6.1B
Non-Current Liabilities 22.1B
Long-Term Debt 19.9B
Other Non-Current Liabilities 2.2B
Efficiency

Earnings Waterfall
Macronix International Co Ltd

Revenue
25.3B TWD
Cost of Revenue
-19.4B TWD
Gross Profit
6B TWD
Operating Expenses
-9.6B TWD
Operating Income
-3.6B TWD
Other Expenses
834.6m TWD
Net Income
-2.8B TWD

Free Cash Flow Analysis
Macronix International Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Macronix International Co. Ltd. discussed Q3 2023 results, stating investments into 192-layer technology while currently shipping 48 and 96-layer devices. CapEx has been directed towards this new layer technology to support future growth. The financial discussion was conducted in Chinese, with interruptions due to technical issues, including a screen vacancy during the webcast. No further detailed financial metrics or specific guidance were provided during the summary fragments of the call available.

What is Earnings Call?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Macronix International Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
Negative Net Income
42/100
Profitability
Score

Macronix International Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Macronix International Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
47/100
Solvency
Score

Macronix International Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Macronix International Co Ltd

Wall Street analysts forecast Macronix International Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Macronix International Co Ltd is 29.45 TWD with a low forecast of 23.74 TWD and a high forecast of 36.75 TWD.

Lowest
Price Target
23.74 TWD
10% Upside
Average
Price Target
29.45 TWD
36% Upside
Highest
Price Target
36.75 TWD
70% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Macronix International Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Macronix International Co Ltd 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Macronix International Co Ltd Logo
Macronix International Co Ltd

Country

Taiwan

Industry

Semiconductors

Market Cap

40.5B TWD

Dividend Yield

0%

Description

Macronix International Co., Ltd. engages in the research and development, manufacture, and sale of integrated devices in non-volatile memory market. The company is headquartered in Hsinchu, Hsinchu. The firm mainly provides non-volatile memory ICs, including mask read only memory (ROM) products and Xtra ROM products, as well as NOR flash products and NAND flash products. The firm is also engaged in the provision of wafer foundry services, including sub-micron logic processing, high-pressure complementary metal oxide semiconductor (CMOS) processing, embedded ROM processing and other services. The firm distributes its products within the domestic market and to overseas markets, including Japan, America, Europe and the rest of Asia.

Contact

HSINCHU
Hsinchu
No.16, Li-Hsin Road, Hsinchu Science-Based Industrial Park
+88635786688
www.mxic.com.tw

IPO

1995-03-15

Employees

-

Officers

Founder, Chairman & CEO
Mr. Miin Chyou Wu
President & Director
Dr. Chih-Yuan Lu Ph.D.
Chief Marketing Officer, Senior VP & Director
Mr. Dang-Hsing Yiu
VP & Director
Mr. Ful-Long Ni
VP of Finance Center & Director
Mr. Pei-Fu Yeh
Associate Vice President of Administration Center
Y. L. Lin
Show More
Head of Emerging R&D
Mr. Ke-Zhong Wang
Chief Information Security Officer
Rui-Kun Chen
Show Less

See Also

Discover More
What is the Intrinsic Value of one Macronix International Co Ltd stock?

The intrinsic value of one Macronix International Co Ltd stock under the Base Case scenario is 23.82 TWD.

Is Macronix International Co Ltd stock undervalued or overvalued?

Compared to the current market price of 21.6 TWD, Macronix International Co Ltd is Undervalued by 9%.

Back to Top