Siltronic AG
XETRA:WAF

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Siltronic AG Logo
Siltronic AG
XETRA:WAF
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Price: 51.5 EUR -0.87% Market Closed
Market Cap: 1.5B EUR
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Intrinsic Value

WAF's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one WAF stock under the Base Case scenario is 90.18 EUR. Compared to the current market price of 51.5 EUR, Siltronic AG is Undervalued by 43%.

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

WAF Intrinsic Value
90.18 EUR
Undervaluation 43%
Intrinsic Value
Price
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Siltronic AG

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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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Semiconductors Industry

Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Siltronic AG

Current Assets 876.1m
Cash & Short-Term Investments 339.9m
Receivables 163.5m
Other Current Assets 372.7m
Non-Current Assets 3.7B
Long-Term Investments 2.6m
PP&E 3.7B
Intangibles 27.8m
Other Non-Current Assets 37.7m
Current Liabilities 525.6m
Accounts Payable 316.8m
Other Current Liabilities 208.8m
Non-Current Liabilities 2.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Siltronic AG

Revenue
1.4B EUR
Cost of Revenue
-1.1B EUR
Gross Profit
295.6m EUR
Operating Expenses
-143.4m EUR
Operating Income
152.2m EUR
Other Expenses
-41.3m EUR
Net Income
110.9m EUR

Free Cash Flow Analysis
Siltronic AG

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

WAF Profitability Score
Profitability Due Diligence

Siltronic AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROIC
47/100
Profitability
Score

Siltronic AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

WAF Solvency Score
Solvency Due Diligence

Siltronic AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Siltronic AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WAF Price Targets Summary
Siltronic AG

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

According to Wall Street analysts, the average 1-year price target for WAF is 90 EUR with a low forecast of 67.67 EUR and a high forecast of 109.2 EUR.

Lowest
Price Target
67.67 EUR
31% Upside
Average
Price Target
90 EUR
75% Upside
Highest
Price Target
109.2 EUR
112% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for WAF is .

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Shareholder Yield
Dividend Yield
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Ownership

WAF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Siltronic AG Logo
Siltronic AG

Country

Germany

Industry

Semiconductors

Market Cap

1.5B EUR

Dividend Yield

4.66%

Description

Siltronic AG engages in the production of hyper pure silicon wafers used for semiconductor devices. The company is headquartered in Muenchen, Bayern and currently employs 4,117 full-time employees. The company went IPO on 2015-06-11. The firm offers polished wafers, epitaxial wafers and annealed wafers, among others. Its products are used for semiconductor components, including high-voltage applications, low resistivity devices in automotive engineering and telecommunications, as well as integrated microprocessors and memory modules for information processing in cell phones, laptops and other consumer goods. The firm also produces high reflectivity (HiREF) wafers, as well as PowerFZ wafers for power applications and Ultimate Silicon for complementary metal-oxide semiconductor (CMOS) applications. The company operates production facilities in Europe, Asia and the United States.

Contact

BAYERN
Muenchen
Einsteinstrasse 172
+498985643000.0
www.siltronic.com

IPO

2015-06-11

Employees

4 117

Officers

CEO & Chairman of Executive Board
Dr. Michael Heckmeier
CFO & Member of Executive Board
Ms. Claudia Schmitt
Head of Supply Chain Center & Strategic Planning and Employee Rep. Member of Supervisory Board
Mr. Klaus-Peter Estermaier
Chief Operating Officer
Klaus Buchwald
Senior Vice President of Technology
Dr. Rudiger Schmolke
Vice President, Head of Investor Relations & Communications
Verena Stutze
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Senior Vice President of Sales & Marketing
Dr. Volker Braetsch
Senior Vice President of Operations
Dr. Andreas Muhe
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See Also

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What is the Intrinsic Value of one WAF stock?

The intrinsic value of one WAF stock under the Base Case scenario is 90.18 EUR.

Is WAF stock undervalued or overvalued?

Compared to the current market price of 51.5 EUR, Siltronic AG is Undervalued by 43%.

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