SDI Corp
TWSE:2351

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SDI Corp
TWSE:2351
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Price: 99.7 TWD 0.5% Market Closed
Market Cap: 18.2B TWD
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Intrinsic Value

The intrinsic value of one SDI Corp stock under the Base Case scenario is 149.01 TWD. Compared to the current market price of 99.7 TWD, SDI Corp is Undervalued by 33%.

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

Intrinsic Value
149.01 TWD
Undervaluation 33%
Intrinsic Value
Price
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Base Case
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SDI 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

Economic Moat
SDI Corp

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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 121.89 TWD with a low forecast of 98.98 TWD and a high forecast of 159.6 TWD.

Lowest
Price Target
98.98 TWD
1% Downside
Average
Price Target
121.89 TWD
22% Upside
Highest
Price Target
159.6 TWD
60% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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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
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Buyback Yield
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Profile

SDI Corp Logo
SDI Corp

Country

Taiwan

Industry

Semiconductors

Market Cap

18.2B 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 149.01 TWD.

Is SDI Corp stock undervalued or overvalued?

Compared to the current market price of 99.7 TWD, SDI Corp is Undervalued by 33%.

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