(MX) MagnaChip Semiconductor - Overview
Stock: Display Drivers, Power Management, Analog Mixed-Signal
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 54.6% |
| Relative Tail Risk | -12.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.41 |
| Alpha | -54.54 |
| Character TTM | |
|---|---|
| Beta | 1.482 |
| Beta Downside | 1.784 |
| Drawdowns 3y | |
|---|---|
| Max DD | 79.86% |
| CAGR/Max DD | -0.42 |
Description: MX MagnaChip Semiconductor January 20, 2026
Magnachip Semiconductor (NYSE:MX) designs and manufactures analog and mixed-signal ICs that serve a broad set of markets-including communications, IoT, consumer electronics, computing, industrial equipment, and automotive. Its product portfolio spans display drivers (source/gate drivers, timing controllers for LCD, OLED, and Micro-LED panels), power management solutions (MOSFETs, IGBTs, AC-DC and DC-DC converters, LED drivers, regulators), and specialized OLED display driver ICs.
Key operating metrics show FY 2023 revenue of roughly $1.1 billion with a gross margin near 45 %, reflecting strong pricing power in power-management chips for EVs and e-bike applications. The company’s growth is tied to macro trends such as the accelerating adoption of electric vehicles (projected +15 % YoY demand for power ICs) and the expansion of 5G/edge-computing infrastructure, both of which drive higher volumes of mixed-signal components.
Magnachip reaches OEMs, ODMs, and EMS firms across Korea, the broader Asia-Pacific region, the United States, and Europe, leveraging a direct sales force complemented by agents and distributors. For a deeper quantitative assessment, you may want to explore ValueRay’s detailed valuation models for MX.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: -37.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.13 > 0.02 and ΔFCF/TA -5.29 > 1.0 |
| NWC/Revenue: 75.34% < 20% (prev 92.56%; Δ -17.21% < -1%) |
| CFO/TA -0.05 > 3% & CFO -17.8m > Net Income -37.9m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 4.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (36.3m) vs 12m ago -3.12% < -2% |
| Gross Margin: 21.61% > 18% (prev 0.21%; Δ 2140 % > 0.5%) |
| Asset Turnover: 52.23% > 50% (prev 50.35%; Δ 1.88% > 0%) |
| Interest Coverage Ratio: -17.04 > 6 (EBITDA TTM -18.8m / Interest Expense TTM 1.92m) |
Altman Z'' 6.27
| A: 0.42 (Total Current Assets 197.4m - Total Current Liabilities 45.7m) / Total Assets 359.6m |
| B: 0.62 (Retained Earnings 222.9m / Total Assets 359.6m) |
| C: -0.08 (EBIT TTM -32.8m / Avg Total Assets 385.5m) |
| D: 1.96 (Book Value of Equity 204.1m / Total Liabilities 104.3m) |
| Altman-Z'' Score: 6.27 = AAA |
Beneish M -3.06
| DSRI: 1.08 (Receivables 35.6m/34.0m, Revenue 201.3m/207.1m) |
| GMI: 0.96 (GM 21.61% / 20.83%) |
| AQI: 1.02 (AQ_t 0.18 / AQ_t-1 0.18) |
| SGI: 0.97 (Revenue 201.3m / 207.1m) |
| TATA: -0.06 (NI -37.9m - CFO -17.8m) / TA 359.6m) |
| Beneish M-Score: -3.06 (Cap -4..+1) = AA |
What is the price of MX shares?
Over the past week, the price has changed by +4.83%, over one month by +4.83%, over three months by +26.14% and over the past year by -32.29%.
Is MX a buy, sell or hold?
- StrongBuy: 0
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4 | 31.6% |
| Analysts Target Price | 4 | 31.6% |
| ValueRay Target Price | 2.4 | -21.1% |
MX Fundamental Data Overview February 03, 2026
P/S = 0.4643
P/B = 0.4157
P/EG = 1.0775
Revenue TTM = 201.3m USD
EBIT TTM = -32.8m USD
EBITDA TTM = -18.8m USD
Long Term Debt = 38.9m USD (from longTermDebt, last quarter)
Short Term Debt = 1.43m USD (from shortTermDebt, last quarter)
Debt = 41.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -66.6m USD (from netDebt column, last quarter)
Enterprise Value = 37.7m USD (104.3m + Debt 41.4m - CCE 108.0m)
Interest Coverage Ratio = -17.04 (Ebit TTM -32.8m / Interest Expense TTM 1.92m)
EV/FCF = -0.83x (Enterprise Value 37.7m / FCF TTM -45.2m)
FCF Yield = -119.8% (FCF TTM -45.2m / Enterprise Value 37.7m)
FCF Margin = -22.45% (FCF TTM -45.2m / Revenue TTM 201.3m)
Net Margin = -18.84% (Net Income TTM -37.9m / Revenue TTM 201.3m)
Gross Margin = 21.61% ((Revenue TTM 201.3m - Cost of Revenue TTM 157.8m) / Revenue TTM)
Gross Margin QoQ = 18.59% (prev 20.39%)
Tobins Q-Ratio = 0.10 (Enterprise Value 37.7m / Total Assets 359.6m)
Interest Expense / Debt = 1.13% (Interest Expense 469.0k / Debt 41.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = -25.9m (EBIT -32.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 4.32 (Total Current Assets 197.4m / Total Current Liabilities 45.7m)
Debt / Equity = 0.16 (Debt 41.4m / totalStockholderEquity, last quarter 255.3m)
Debt / EBITDA = 3.54 (negative EBITDA) (Net Debt -66.6m / EBITDA -18.8m)
Debt / FCF = 1.47 (negative FCF - burning cash) (Net Debt -66.6m / FCF TTM -45.2m)
Total Stockholder Equity = 267.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -9.84% (Net Income -37.9m / Total Assets 359.6m)
RoE = -14.16% (Net Income TTM -37.9m / Total Stockholder Equity 267.9m)
RoCE = -10.68% (EBIT -32.8m / Capital Employed (Equity 267.9m + L.T.Debt 38.9m))
RoIC = -8.62% (negative operating profit) (NOPAT -25.9m / Invested Capital 300.4m)
WACC = 8.40% (E(104.3m)/V(145.7m) * Re(11.38%) + D(41.4m)/V(145.7m) * Rd(1.13%) * (1-Tc(0.21)))
Discount Rate = 11.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.32%
Fair Price DCF = unknown (Cash Flow -45.2m)
EPS Correlation: -7.57 | EPS CAGR: -13.66% | SUE: 0.54 | # QB: 0
Revenue Correlation: -80.66 | Revenue CAGR: -20.83% | SUE: -0.00 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.22 | Chg30d=-0.120 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.94 | Chg30d=-0.640 | Revisions Net=+0 | Growth EPS=-42.4% | Growth Revenue=-3.5%