United Microelectronics Corporation (UMC) is a Semiconductors company in the Technology sector, currently trading at $9.59. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of UMC = $10.34 (+7.8% from the current price, the stock appears fairly valued). Analyst consensus target is UMC = $9 (-10.3% upside).
Valuation: UMC trades at a trailing Price-to-Earnings (P/E) of 18 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.91.
Financials: revenue is $237.6B, -4.5%/yr average growth. Net income is $41.7B, growing at -21.9%/yr. Net profit margin is 17.6% (healthy). Gross margin is 29% (-16.1 pp trend).
Balance sheet: total debt is $78.3B against $379.8B equity (Debt-to-Equity (D/E) ratio 0.21, conservative). Current ratio is 2.3 (strong liquidity). Debt-to-assets is 13.5%. Total assets: $579.0B.
Analyst outlook: 4 / 15 analysts rate UMC as buy (27%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 56/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 52/100 (Partial), Future 16/100 (Fail), Income 70/100 (Pass).
