Siltronic AG
XETRA:WAF

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Siltronic AG Logo
Siltronic AG
XETRA:WAF
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Price: 47.2 EUR -0.21% Market Closed
Market Cap: 1.4B 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 89.18 EUR. Compared to the current market price of 47.2 EUR, Siltronic AG is Undervalued by 47%.

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

WAF Intrinsic Value
89.18 EUR
Undervaluation 47%
Intrinsic Value
Price
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Base Case
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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Siltronic AG

Current Assets 838.4m
Cash & Short-Term Investments 305.9m
Receivables 180.3m
Other Current Assets 352.2m
Non-Current Assets 3.8B
Long-Term Investments 2.7m
PP&E 3.7B
Intangibles 31.3m
Other Non-Current Assets 36.3m
Current Liabilities 471.9m
Accounts Payable 253.5m
Other Current Liabilities 218.4m
Non-Current Liabilities 2.2B
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
289.1m EUR
Operating Expenses
-154.4m EUR
Operating Income
134.7m EUR
Other Expenses
-39m EUR
Net Income
95.7m 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 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
Positive 3-Year Average ROIC
46/100
Profitability
Score

Siltronic AG's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

WAF Solvency Score
Solvency Due Diligence

Siltronic AG's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
40/100
Solvency
Score

Siltronic AG's solvency score is 40/100. 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 86.55 EUR with a low forecast of 59.59 EUR and a high forecast of 110.25 EUR.

Lowest
Price Target
59.59 EUR
26% Upside
Average
Price Target
86.55 EUR
83% Upside
Highest
Price Target
110.25 EUR
134% 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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Safe
0
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100
Shareholder Yield

Current shareholder yield for WAF 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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Ownership

WAF Insider Trading
Buy and sell transactions by insiders

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

Siltronic AG Logo
Siltronic AG

Country

Germany

Industry

Semiconductors

Market Cap

1.4B EUR

Dividend Yield

5.08%

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 89.18 EUR.

Is WAF stock undervalued or overvalued?

Compared to the current market price of 47.2 EUR, Siltronic AG is Undervalued by 47%.

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