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Sanmina Corporation (SANM)

割高
TechnologyElectronic ComponentsUnited States

ファンダメンタル

59

株価

$227.13

時価総額

$11.52B

パート1 · 企業の価値

概要

Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company operates through two businesses: Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineering, including concept development, detailed design, prototyping, validation, preproduction, manufacturing design release, and product industrialization; assembly and test services; direct order fulfillment and logistics services; after-market product service and support; and supply chain management services, as well as engaging in the manufacture of components, subassemblies, and complete systems; and direct order fulfilment and logistics services. In addition, the company provides components, such as printed circuit boards, backplane fabrication and backplane assemblies, cable assemblies, fabricated metal parts, precision machined parts, and plastic injected molded parts; memory solutions; storage platforms; optical, radio frequency, and microelectronic solutions; defense and aerospace products, design, manufacturing, repair, and refurbishment services; and cloud-based manufacturing execution software. It offers its products and services primarily to original equipment manufacturers in the industrial, medical, defense and aerospace, automotive, communications networks, and cloud infrastructure industries. The company was formerly known as Sanmina-SCI Corp. Sanmina Corporation was incorporated in 1980 and is headquartered in San Jose, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$12.76B

直近12か月(2026/6/27まで)

純利益

$308M

直近12か月(2026/6/27まで)

フリーキャッシュフロー

$473M

自己資本合計

$2.54B

負債合計

$3.32B

流動比率

1.78

利払い倍率

5.61

負債/EBITDA

5.13

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割高

適正価値

$175.01

現在株価

$227.13

安全マージン

-29.8%

適正価値レンジ

$113.76 - $236.26

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$260.00
ディスカウンテッド・キャッシュフロー(DCF):$170.70
利益倍率(P/E):$90.08
グレアムの成長公式:$223.01
収益力価値(EPV):$54.76
正当化されたP/B:$39.08
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):$109.07
中間サイクル利益:$188.66
売上高倍率:$1139.20
アナリスト・コンセンサス:買い (8B / 5H / 0S)
直近の決算サプライズ:+16.98%

バリュエーション指標

P/E レシオ

39.71

ROE

9.7%

P/B レシオ

4.31

P/FCF

20.02

粗利益率

9.0%

ROIC

7.8%

収益性レーダー

価値創造(経済的モート)

ROIC

7.8%

WACC

11.5%

ROIC − WACC

-3.7 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(17)

  • EPS shows upward trend
  • Price CAGR 19.73%
  • ROIC 7.8%
  • P/FCF 20.02
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 12.6%
  • Analyst Consensus 62% Buy
  • Earnings Surprise avg 15.0%
  • Earnings Quality (OCF/NI) 2.92
  • Share Dilution -3.1%
  • Piotroski F-Score 5/9

不合格(9)

  • Gross Margin 9.0%
  • P/B Ratio 4.31
  • Operating Margin 4.2%
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 3.1%
  • PEG Ratio 2.05
  • Net Margin Trend 2.4% vs 3.2%

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

2.92

高品質:利益はキャッシュに裏付けられている

株式希薄化

-3.1%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Jure SolaCo-Founder, Executive Chairman & CEO74
Mr. Jonathan P. FaustExecutive VP & CFO46
Mr. Charles Cudworth Mason Jr.Executive Vice President of Worldwide Sales59
Mr. Alan McWilliams ReidExecutive Vice President of Global Human Resources62
Mr. Vishnu Gangaswamy VenkateshSenior VP, Global Controller & Chief Accounting Officer46
Ms. Paige MelchingSenior Vice President of Investor Communications-
Mr. Christopher K. SadeghianVP of Legal, Corporate Secretary & Acting General Counsel-
Mr. Ramakrishna PillaiPresident of Components Technology65
Mr. Marco Gonzalez HagelsiebChief Operating Officer of Americas IMS-
Mr. Brian P. CaseySenior VP & Treasurer71

監査リスク

5

取締役会リスク

6

報酬リスク

5

株主権利リスク

2

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2025-11-13

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-27

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-15

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for SANM, sourced from Markets Gazette.

  • 4/27/2026POSITIVE
    Sanmina Stock Surges On Q2 Earnings: What To Know

    Sanmina Corporation (NASDAQ:SANM) experienced a significant surge in its stock price during extended trading following the release of its fiscal second-quarter financial results. While specific earnings figures and revenue details were not provided in the initial report, the positive market reaction indicates that the company's performance likely exceeded analyst expectations or offered a strong forward-looking guidance. Investors are closely watching Sanmina's ability to capitalize on its market position in complex manufacturing solutions, and this stock movement suggests renewed confidence in its growth trajectory and operational execution.

via Markets Gazette