Himax Technologies ADRHIMX
Price$14.45Intrinsic value$6.0358% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $6.03median of 6 methods · middle span $5-$7based on filings through 31 Dec 2025
Market Price $14.45Price as of 1 Oct 2026
Margin of Safety -58.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 5.4%/yr (balance of the path).14.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.3%Yr 79.1%Yr 810.9%Yr 912.8%Yr 1014.6%
5.4% → 14.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.4%Yr 1212.3%Yr 1311.1%Yr 1410.0%Yr 158.8%Yr 167.6%Yr 176.5%Yr 185.3%Yr 194.2%Yr 203.0%
14.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history)14.6%
Discount rate (cost of equity) 13.4%
Volatility vs market (adjusted beta)1.89

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetHimax Technologies ADRHIMXInformation Technology
Valuation
P/E111.2×
P/S2.9×
P/B5.3×
EV / Revenue2.6×
EV / EBITDA—
Profitability
Gross margin30.6%
Operating margin5.3%
Net margin5.4%
FCF margin14.4%
Returns
ROE5.0%
ROA2.6%
ROIC6.7%
Growth
Revenue growth (YoY)-8.2%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.03×
Current ratio1.58×
Altman Z-Score3.3
Interest coverage—
Dividend yield1.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.