Dixon Technologies (India) Ltd
NSE:DIXON
Intrinsic Value
Dixon Technologies (India) Ltd. engages in the manufacture and sale of electronic products. [ Read More ]
The intrinsic value of one
DIXON
stock under the Base Case scenario is
5 536.06
INR.
Compared to the current market price of 8 580.15 INR,
Dixon Technologies (India) Ltd
is
Overvalued by 35%.
Dixon Technologies (India) Ltd's market capitalization is 511.1B INR.
DIXON stock price is 8 580.15 INR.
DIXON stock (5 536.06 INR) is 35% less than its price (8580.15 INR).
DIXON stock (1 904.78 INR) is 78% less than its price (8580.15 INR). Open DCF Valuation
DIXON stock price (8580.15 INR) is 6% less than its Relative Value (9 167.34 INR). Open Relative Valuation
DIXON has downside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
DIXON has positive Free Cash Flow for the last twelve months.
DIXON's short-term assets (44B INR) exceed its short-term liabilties (44B INR).
DIXON's ROIC (Return on Invested Capital) has decreased in the last 3 years from 23% to 21%.
DIXON has positive Gross Profit for the last twelve months.
DIXON's ROE (Return on Equity) has increased in the last 3 years from 25% to 28%.
DIXON has positive Net Debt. This means that the company has more debt (4B INR) than cash and short-term investments (4B INR).
DIXON's long-term assets (64B INR) exceed its long-term liabilties (49B INR).
DIXON's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
DIXON's Revenue has grown by an exceptional 33% over the past 12 months.
DIXON has positive Operating Income for the last twelve months.
DIXON has positive Net Income for the last twelve months.
DIXON's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
DIXON has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
DIXON has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
DIXON's Revenue is forecast to grow at a rate of 42% per year over the next 3 years.
DIXON's Revenue has been growing by an exceptional 46% per year for the last 3 years.
DIXON generates enough operating income (5B INR) to cover interest payments on its debt (789m INR).
DIXON's D/E (Debt to Equity) is very low and is equal to 0.31.
DIXON's Altman Z-Score is very high and is equal to 7.84.
Valuation Backtest
Dixon Technologies (India) Ltd
Run backtest to discover the historical profit from buying and selling
DIXON
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dixon Technologies (India) Ltd
Balance Sheet Decomposition
Dixon Technologies (India) Ltd
| Current Assets | 44.3B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 21.1B |
| Other Current Assets | 19.6B |
| Non-Current Assets | 19.3B |
| Long-Term Investments | 523.3m |
| PP&E | 17.7B |
| Intangibles | 504.9m |
| Other Non-Current Assets | 530.6m |
| Current Liabilities | 43.8B |
| Accounts Payable | 37.6B |
| Other Current Liabilities | 6.2B |
| Non-Current Liabilities | 5.3B |
| Long-Term Debt | 4.5B |
| Other Non-Current Liabilities | 791.4m |
Earnings Waterfall
Dixon Technologies (India) Ltd
|
Revenue
|
161B
INR
|
|
Cost of Revenue
|
-145.7B
INR
|
|
Gross Profit
|
15.3B
INR
|
|
Operating Expenses
|
-10B
INR
|
|
Operating Income
|
5.3B
INR
|
|
Other Expenses
|
-1.7B
INR
|
|
Net Income
|
3.5B
INR
|
Free Cash Flow Analysis
Dixon Technologies (India) Ltd
DIXON Profitability Score
Profitability Due Diligence
Dixon Technologies (India) Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Dixon Technologies (India) Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
DIXON Solvency Score
Solvency Due Diligence
Dixon Technologies (India) Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Dixon Technologies (India) Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DIXON Price Targets Summary
Dixon Technologies (India) Ltd
According to Wall Street analysts, the average 1-year price target for
DIXON
is 6 198.54 INR
with a low forecast of 3 221.9 INR and a high forecast of 8 085 INR.
Shareholder Return
DIXON Price
Dixon Technologies (India) Ltd
| Average Annual Return | 98.7% |
| Standard Deviation of Annual Returns | 120.94% |
| Max Drawdown | -24% |
| Market Capitalization | 511.1B INR |
| Shares Outstanding | 59 821 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dixon Technologies (India) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dixon Technologies (India) Ltd. engages in the manufacture and sale of electronic products. The company is headquartered in Noida, Uttar Pradesh and currently employs 2,528 full-time employees. The company went IPO on 2017-09-18. The firm provides electronic manufacturing services (EMS) with a diversified portfolio across consumer electronics, home appliances, lighting products, mobile phones & Emergency Medical Services (Ems), reverse logistics, and security systems. Its products and services include LED TVs, AC PCB, Washing Machines LED Bulbs, Battens, Downlighters, Feature & Smart Phones, PCB for Mobile Phones, Medical Electronics, Set-top boxes, Repair Services, CCTV camera and Digital Video Recorders (DVRs). The firm solutions include international and national brands, serving as both Original Equipment Manufacturer (OEM) as well as Original Design Manufacturer (ODM) for various companies.
Contact
IPO
Employees
Officers
The intrinsic value of one
DIXON
stock under the Base Case scenario is
5 536.06
INR.
Compared to the current market price of 8 580.15 INR,
Dixon Technologies (India) Ltd
is
Overvalued by 35%.
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