Nanya Technology Corp
TWSE:2408
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Intrinsic Value
The intrinsic value of one Nanya Technology Corp stock under the Base Case scenario is 105.65 TWD. Compared to the current market price of 46.6 TWD, Nanya Technology Corp is Undervalued by 56%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Nanya Technology Corp
Run backtest to discover the historical profit from buying and selling Nanya Technology Corp based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Nanya Technology Corp
Balance Sheet Decomposition
Nanya Technology Corp
Current Assets | 106.8B |
Cash & Short-Term Investments | 65.5B |
Receivables | 10.2B |
Other Current Assets | 31.1B |
Non-Current Assets | 94.1B |
Long-Term Investments | 5.7B |
PP&E | 84.4B |
Intangibles | 812.1m |
Other Non-Current Assets | 3.3B |
Current Liabilities | 24B |
Accounts Payable | 3.7B |
Short-Term Debt | 14.4B |
Other Current Liabilities | 5.9B |
Non-Current Liabilities | 9.1B |
Long-Term Debt | 8.2B |
Other Non-Current Liabilities | 933.4m |
Earnings Waterfall
Nanya Technology Corp
Revenue
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35.9B
TWD
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Cost of Revenue
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-39B
TWD
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Gross Profit
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-3.1B
TWD
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Operating Expenses
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-10.5B
TWD
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Operating Income
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-13.6B
TWD
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Other Expenses
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6.6B
TWD
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Net Income
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-7B
TWD
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Free Cash Flow Analysis
Nanya Technology Corp
TWD | |
Free Cash Flow | TWD |
In Q2 2024, Nanya Technology witnessed a 4.4% increase in revenue to TWD 9.921 billion, despite a net loss of TWD 813 million, impacted by an earthquake loss of TWD 657 million. Excluding this, the loss was TWD 150 million, near breakeven. Shipments decreased slightly, but annual revenue grew by 41.2%. Looking ahead, Nanya expects bit shipments to increase by over 20% for the year, driven by AI and DRAM demand. The company is optimistic about DDR5 contributions and aims for a positive net margin in Q3. Capital expenditure for the year is set at TWD 26 billion, with significant investments planned for equipment and construction.
What is Earnings Call?
Profitability Score
Profitability Due Diligence
Nanya Technology Corp's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Nanya Technology Corp's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nanya Technology Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Nanya Technology 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
Nanya Technology Corp
According to Wall Street analysts, the average 1-year price target for Nanya Technology Corp is 81.15 TWD with a low forecast of 55.55 TWD and a high forecast of 95.55 TWD.
Shareholder Yield
Current shareholder yield for Nanya Technology 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?
Price
Nanya Technology Corp
Average Annual Return | -5.48% |
Standard Deviation of Annual Returns | 17.47% |
Max Drawdown | -53% |
Market Capitalization | 144.4B TWD |
Shares Outstanding | 3 098 610 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nanya Technology Corp. engages in the researching, developing, manufacturing, and selling semiconductor products, and the import and export of its machinery, equipment and raw materials. The company is headquartered in Taipei, New Taipei. The company went IPO on 2000-08-17. The firm operates through Japan segment, United Stated segment, manufacture segment and other segment four business segments. The Manufacture segment is engaged in the manufacture and sale of semiconductor products, and the Japanese and United States segments are engaged in the sale of semiconductor products. The firm provides dynamic random access memory (DRAM) chips, including double data rate (DDR) DRAM chips, DDR2 DRAM chips, DDR3 DRAM chips and DDR4 DRAM chips, as well as low power double data rate (LPDDR), LPDDR2 and LPDDR3 memory products. The firm also provides semiconductor original equipment manufacturing (OEM) services. DRAM products are mainly used in personal computers and other electronic products. Products are mainly sold to mainland China, Taiwan, Japan, the United States, Europe and other regions.
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Officers
The intrinsic value of one Nanya Technology Corp stock under the Base Case scenario is 105.65 TWD.
Compared to the current market price of 46.6 TWD, Nanya Technology Corp is Undervalued by 56%.