SDI Corp
TWSE:2351

Watchlist Manager
SDI Corp Logo
SDI Corp
TWSE:2351
Watchlist
Price: 109 TWD -9.92% Market Closed
Market Cap: 19.9B TWD
Have any thoughts about
SDI Corp?
Write Note

Intrinsic Value

The intrinsic value of one SDI Corp stock under the Base Case scenario is 150.58 TWD. Compared to the current market price of 109 TWD, SDI Corp is Undervalued by 28%.

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

Intrinsic Value
150.58 TWD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
SDI Corp

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 SDI Corp 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 SDI Corp?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Semiconductors Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
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:

Notes
AI Assistant
AI Assistant
Ask me anything about SDI Corp

Provide an overview of the primary business activities
of SDI Corp.

What unique competitive advantages
does SDI Corp hold over its rivals?

What risks and challenges
does SDI Corp face in the near future?

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

Show all valuation multiples
for SDI Corp.

Provide P/S
for SDI Corp.

Provide P/E
for SDI Corp.

Provide P/OCF
for SDI Corp.

Provide P/FCFE
for SDI Corp.

Provide P/B
for SDI Corp.

Provide EV/S
for SDI Corp.

Provide EV/GP
for SDI Corp.

Provide EV/EBITDA
for SDI Corp.

Provide EV/EBIT
for SDI Corp.

Provide EV/OCF
for SDI Corp.

Provide EV/FCFF
for SDI Corp.

Provide EV/IC
for SDI Corp.

Show me price targets
for SDI Corp made by professional analysts.

What are the Revenue projections
for SDI Corp?

How accurate were the past Revenue estimates
for SDI Corp?

What are the Net Income projections
for SDI Corp?

How accurate were the past Net Income estimates
for SDI Corp?

What are the EPS projections
for SDI Corp?

How accurate were the past EPS estimates
for SDI Corp?

What are the EBIT projections
for SDI Corp?

How accurate were the past EBIT estimates
for SDI Corp?

Compare the revenue forecasts
for SDI Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of SDI Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of SDI Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of SDI Corp compared to its peers.

Compare the P/E ratios
of SDI Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing SDI Corp with its peers.

Analyze the financial leverage
of SDI Corp compared to its main competitors.

Show all profitability ratios
for SDI Corp.

Provide ROE
for SDI Corp.

Provide ROA
for SDI Corp.

Provide ROIC
for SDI Corp.

Provide ROCE
for SDI Corp.

Provide Gross Margin
for SDI Corp.

Provide Operating Margin
for SDI Corp.

Provide Net Margin
for SDI Corp.

Provide FCF Margin
for SDI Corp.

Show all solvency ratios
for SDI Corp.

Provide D/E Ratio
for SDI Corp.

Provide D/A Ratio
for SDI Corp.

Provide Interest Coverage Ratio
for SDI Corp.

Provide Altman Z-Score Ratio
for SDI Corp.

Provide Quick Ratio
for SDI Corp.

Provide Current Ratio
for SDI Corp.

Provide Cash Ratio
for SDI Corp.

What is the historical Revenue growth
over the last 5 years for SDI Corp?

What is the historical Net Income growth
over the last 5 years for SDI Corp?

What is the current Free Cash Flow
of SDI Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for SDI Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SDI Corp

Current Assets 7.2B
Cash & Short-Term Investments 998.9m
Receivables 2.1B
Other Current Assets 4.1B
Non-Current Assets 5.5B
Long-Term Investments 22.4m
PP&E 5.3B
Intangibles 60.7m
Other Non-Current Assets 129.8m
Current Liabilities 3.8B
Accounts Payable 1.2B
Accrued Liabilities 399.5m
Short-Term Debt 800.9m
Other Current Liabilities 1.4B
Non-Current Liabilities 2.2B
Long-Term Debt 1.3B
Other Non-Current Liabilities 847m
Efficiency

Earnings Waterfall
SDI Corp

Revenue
10.5B TWD
Cost of Revenue
-8.7B TWD
Gross Profit
1.8B TWD
Operating Expenses
-877.9m TWD
Operating Income
907.9m TWD
Other Expenses
-205.9m TWD
Net Income
701.9m TWD

Free Cash Flow Analysis
SDI Corp

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

Profitability Score
Profitability Due Diligence

SDI Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROE
50/100
Profitability
Score

SDI Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

SDI Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
High Interest Coverage
Long-Term Solvency
71/100
Solvency
Score

SDI Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
SDI Corp

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

According to Wall Street analysts, the average 1-year price target for SDI Corp is 164.22 TWD with a low forecast of 151.5 TWD and a high forecast of 178.5 TWD.

Lowest
Price Target
151.5 TWD
39% Upside
Average
Price Target
164.22 TWD
51% Upside
Highest
Price Target
178.5 TWD
64% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SDI Corp?

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 SDI Corp 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

SDI Corp Logo
SDI Corp

Country

Taiwan

Industry

Semiconductors

Market Cap

22B TWD

Dividend Yield

0%

Description

SDI Corp. engages in the business of sale of lead frames and stationery. The company is headquartered in Changhua, Changhua. The firm operates through two main segments. The Lead Frame and Electronic Stampings segment is primarily engaged in the manufacture, processing, assembly and sales of semiconductor lead frames and electronic stampings. The Company’s main products are mainly applied in liquid crystal display (LCD) backlight products, light emitting diode (LED) lighting products and power integrated circuits (ICs). The Hardware Fittings and Stationery segment is mainly engaged in the sales of staplers, electrical pencil sharpeners, correction tapes and others. The firm distributes its products both in domestic and to overseas markets.

Contact

CHANGHUA
Changhua
No.260, Section 2, Chang Nan Road, Ta Jwu Li
+88647383991
www.sdi.com.tw

IPO

1996-04-25

Employees

-

Officers

President & Director
Mr. Wei Te Chen
VP & Director
Mr. Jerome Chen
Accounting Manager
Mr. Ray Huang
Chief Auditor
Daniel Chen
Chief Corporate Governance Officer
Ms. Fang-ling Yeh
Vice President
Mr. Jeffrey Chen

See Also

Discover More
What is the Intrinsic Value of one SDI Corp stock?

The intrinsic value of one SDI Corp stock under the Base Case scenario is 150.58 TWD.

Is SDI Corp stock undervalued or overvalued?

Compared to the current market price of 109 TWD, SDI Corp is Undervalued by 28%.

Back to Top