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Company Analysis

Magnachip Semiconductor Corpora MX

A comprehensive view of key metrics, scores, and financial health for Magnachip Semiconductor Corpora

Overview of Magnachip Semiconductor Corporation

MX NYQ
Technology Semiconductors Framework: General Corporate Micro Cap
Magnachip Semiconductor Corporation (MX), is a Micro Cap company, in the Semiconductors industry, last closed at $2.47, about 282.6% undervalued vs fair value, +2.5% 1Y return, ranked 664/780 in sector.
Metrics Rev Growth -8.9% ROE -11.3% Gross Margin 17.5%
USD 2.47
2.49%
(Delayed)
• Vol 90d: 75.6%
52-Week Range
Market Cap
$88.00M
Enterprise Value
$41.58M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.magnachip.com
HQ Cheongju-Si
Employees 881
Fiscal year Dec 31

Next Events

Earnings Nov 4 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$8
$9
$11
Current: $2.47 +283% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$178.9M
-8.9%%
Gross Profit
$31.4M
-18.9%%
Operating Income
-$35.9M
-38.1%%
Net Income
-$29.7M
45.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
183.0%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Magnachip Semiconductor Corpora's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.91), suggesting sticky customer base.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.65), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 9.2th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 21.9th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
20
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing MX's balance between Growth (25.7%), Profitability (21.4%), and Safety (53.0%). Growth 26% Safety 53% Profitability 21%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
28
Key Signals
EPS Growth YoY 42.9% 69p Rev Growth YoY -8.9% 18p TSR -20.0% 28p Revenue CAGR 3Y -19.1% 6p
Strengths
  • Net Debt/EBITDA in top 20% of peers (-16.98, 98th percentile)
  • Current Ratio in top 20% of peers (4.07, 86th percentile)
  • Quick Ratio in top 20% of peers (3.29, 87th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-8.9%)

Profitability

23th percentile vs peers
23
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Magnachip Semiconductor Corpora.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$9.45
- - -
+282.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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