Realtek Semiconductor Corp
TWSE:2379

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Realtek Semiconductor Corp Logo
Realtek Semiconductor Corp
TWSE:2379
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Price: 500 TWD 0.81% Market Closed
Market Cap: 256.4B TWD
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Intrinsic Value

The intrinsic value of one Realtek Semiconductor Corp stock under the Base Case scenario is 621.92 TWD. Compared to the current market price of 500 TWD, Realtek Semiconductor Corp is Undervalued by 20%.

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

Intrinsic Value
621.92 TWD
Undervaluation 20%
Intrinsic Value
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Realtek Semiconductor 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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Business Breakdown

Realtek Semiconductor Corp., a Taiwanese powerhouse in the semiconductor industry, stands at the forefront of developing integrated circuits that power a wide array of electronic devices. Founded in 1987, the company has built a strong reputation for its innovative products, particularly in the areas of networking, audio, and multimedia solutions. Realtek plays a critical role in the digital economy, as its chips are integral to consumer electronics, PCs, and networking devices, enabling seamless connectivity and high-performance audio experiences. With a robust portfolio that includes Ethernet controllers, Wi-Fi modules, and audio codecs, Realtek is strategically positioned to benefit from...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Realtek Semiconductor Corp

Current Assets 88.8B
Cash & Short-Term Investments 54.4B
Receivables 20B
Other Current Assets 14.4B
Non-Current Assets 28.2B
Long-Term Investments 11.8B
PP&E 11B
Intangibles 2.9B
Other Non-Current Assets 2.5B
Current Liabilities 67.1B
Accounts Payable 13.4B
Accrued Liabilities 26.7B
Short-Term Debt 4.9B
Other Current Liabilities 22.2B
Non-Current Liabilities 5.1B
Long-Term Debt 3.6B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
Realtek Semiconductor Corp

Revenue
105.6B TWD
Cost of Revenue
-55.6B TWD
Gross Profit
49.9B TWD
Operating Expenses
-40.1B TWD
Operating Income
9.9B TWD
Other Expenses
2.4B TWD
Net Income
12.3B TWD

Free Cash Flow Analysis
Realtek Semiconductor Corp

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

Realtek's Q3 2024 revenue reached TWD 30.75 billion, a slight increase of 15.3% year-over-year. Gross margins improved to 51.4%, bolstered by inventory write-backs contributing 2-3 percentage points. Operating expenses rose by 2.2% due to R&D costs, while net profit remained flat at TWD 4.38 billion. Despite challenges in consumer segments, networking and automotive sectors showed growth. Looking ahead, a rebound is anticipated in Q1 2025, with focus on mid- to high-end products. A modest overall growth of 4.3% is forecasted in the PC market for 2025, but margins may decline slightly due to changing product mixes and competitive pressures.

What is Earnings Call?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Realtek Semiconductor Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
64/100
Profitability
Score

Realtek Semiconductor Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Realtek Semiconductor Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

81/100
Solvency
Score

Realtek Semiconductor Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Realtek Semiconductor Corp

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

According to Wall Street analysts, the average 1-year price target for Realtek Semiconductor Corp is 560.42 TWD with a low forecast of 424.2 TWD and a high forecast of 672 TWD.

Lowest
Price Target
424.2 TWD
15% Downside
Average
Price Target
560.42 TWD
12% Upside
Highest
Price Target
672 TWD
34% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for Realtek Semiconductor Corp is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Realtek Semiconductor Corp Logo
Realtek Semiconductor Corp

Country

Taiwan

Industry

Semiconductors

Market Cap

256.4B TWD

Dividend Yield

0%

Description

Realtek Semiconductor Corp. engages in the manufacture, sale, research and development of integrated circuit (IC). The company is headquartered in Baoshan, Hsinchu. The firm's products portfolio consists of communications network ICs, including Ethernet controllers, gateway controllers, network interface controller chips, switch controllers, wireless local area network (WLAN) chips and others; computer peripheral ICs, including personal computer (PC) audio compression/decompression modules (CODECs), consumer audio CODECs, card reader controllers and clock generator chipsets, as well as multimedia ICs, including digital video playing chips, network media chips and integrated flash memory micro processing controllers. Its products are applied in network cards, switches, gateways, routers, computers, mobile phones, digital cameras and televisions. The firm distributes its products in domestic market and to overseas markets.

Contact

HSINCHU
BAOSHAN
No.2, Innovation Road II, Hsinchu Science Park
+88635780211
www.realtek.com

IPO

1998-10-26

Employees

-

Officers

CEO, COO, VP & Vice Chairman
Mr. Yung-Fang Huang
President & Director
Mr. Kuang-Yu Yen
Vice CEO & CFO
Mr. Kuo-Jong Chern
Chief Information Security Officer
Chi-Shun Weng
VP & Controller
Mr. Jr-Neng Chang
Vice President
Mr. Yee-Wei Huang

See Also

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

The intrinsic value of one Realtek Semiconductor Corp stock under the Base Case scenario is 621.92 TWD.

Is Realtek Semiconductor Corp stock undervalued or overvalued?

Compared to the current market price of 500 TWD, Realtek Semiconductor Corp is Undervalued by 20%.

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