Macronix International Co Ltd
TWSE:2337

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Macronix International Co Ltd Logo
Macronix International Co Ltd
TWSE:2337
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Price: 21 TWD -4.55% Market Closed
Market Cap: 38.9B TWD
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Intrinsic Value

The intrinsic value of one Macronix International Co Ltd stock under the Base Case scenario is 24.13 TWD. Compared to the current market price of 21 TWD, Macronix International Co Ltd is Undervalued by 13%.

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

Intrinsic Value
24.13 TWD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Macronix International Co Ltd

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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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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.

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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 30.22 TWD with a low forecast of 23.74 TWD and a high forecast of 36.75 TWD.

Lowest
Price Target
23.74 TWD
13% Upside
Average
Price Target
30.22 TWD
44% Upside
Highest
Price Target
36.75 TWD
75% Upside
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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
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Buyback Yield
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Debt Paydown Yield
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Profile

Macronix International Co Ltd Logo
Macronix International Co Ltd

Country

Taiwan

Industry

Semiconductors

Market Cap

38.9B 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
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Head of Emerging R&D
Mr. Ke-Zhong Wang
Chief Information Security Officer
Rui-Kun Chen
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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 24.13 TWD.

Is Macronix International Co Ltd stock undervalued or overvalued?

Compared to the current market price of 21 TWD, Macronix International Co Ltd is Undervalued by 13%.

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