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Asustek Computer Inc
OTC:ASUUY

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Asustek Computer Inc Logo
Asustek Computer Inc
OTC:ASUUY
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Price: 60.18 USD 21.33% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

ASUSTek Computer, Inc. engages in the manufacture and sale of computer, communication, and consumer electronics. [ Read More ]

The intrinsic value of one ASUUY stock under the Base Case scenario is 15.62 USD. Compared to the current market price of 60.18 USD, Asustek Computer Inc is Overvalued by 74%.

Key Points:
ASUUY Intrinsic Value
Base Case
15.62 USD
Overvaluation 74%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Asustek Computer Inc

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Fundamental Analysis

ASUS Q3 2023 Earnings Reveal Strong Margins
2023-Q3 Earnings Call

ASUS Q3 2023 Earnings Reveal Strong Margins

In Q3 2023, ASUS recorded a significant net revenue increase of 17% quarter-over-quarter to TWD 126 billion, with operating profit rising to TWD 8.4 billion—a sixfold rise from the previous quarter and a 1.7x jump year-over-year. Gross margins improved markedly from 12.5% to 17.4% due to an optimized product mix and new product introductions. Expectations for Q4 include a 15% decline in the PC market but a 5% growth in components, with confidence in sustaining profitability and achieving a targeted 4-5% operating margin percentage. ASUS's continual drive in AI PCs, supported by its strong R&D and total solutions approach, positions it well for future industry challenges.

Financials

Balance Sheet Decomposition
Asustek Computer Inc

Current Assets 321.7B
Cash & Short-Term Investments 75.2B
Receivables 104.4B
Other Current Assets 142.1B
Non-Current Assets 164.6B
Long-Term Investments 116.9B
PP&E 21.9B
Intangibles 2.7B
Other Non-Current Assets 23.1B
Current Liabilities 212.6B
Accounts Payable 64.7B
Short-Term Debt 20.5B
Other Current Liabilities 127.4B
Non-Current Liabilities 40.8B
Long-Term Debt 1B
Other Non-Current Liabilities 39.8B
Efficiency

Earnings Waterfall
Asustek Computer Inc

Revenue
489.2B TWD
Cost of Revenue
-425.4B TWD
Gross Profit
63.8B TWD
Operating Expenses
-60.4B TWD
Operating Income
3.4B TWD
Other Expenses
4.8B TWD
Net Income
8.2B TWD

Free Cash Flow Analysis
Asustek Computer Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

ASUUY Profitability Score
Profitability Due Diligence

Asustek Computer Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
47/100
Profitability
Score

Asustek Computer Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

ASUUY Solvency Score
Solvency Due Diligence

Asustek Computer Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

Asustek Computer Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ASUUY Price Targets Summary
Asustek Computer Inc

Wall Street analysts forecast ASUUY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ASUUY is 70.67 USD with a low forecast of 56.16 USD and a high forecast of 83.66 USD.

Lowest
Price Target
56.16 USD
7% Downside
Average
Price Target
70.67 USD
17% Upside
Highest
Price Target
83.66 USD
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Asustek Computer Inc

1M 1M
-6%
6M 6M
+15%
1Y 1Y
+57%
3Y 3Y
+42%
5Y 5Y
+170%
10Y 10Y
+171%
Annual Price Range
427.5
52w Low
270
52w High
492
Price Metrics
Average Annual Return 17.47%
Standard Deviation of Annual Returns 32.08%
Max Drawdown -29%
Shares Statistics
Market Capitalization 317.9B TWD
Shares Outstanding 747 197 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Asustek Computer Inc Logo
Asustek Computer Inc

Country

Taiwan

Industry

Technology

Market Cap

317.9B USD

Dividend Yield

6.43%

Description

ASUSTek Computer, Inc. engages in the manufacture and sale of computer, communication, and consumer electronics. The company is headquartered in Taipei City, Taipei. The firm mainly operates through two business segments, including 3C brand segment and other segment. The firm provides desktop motherboards, server motherboards, three-dimension graphic display cards, audio cards, notebook computers, table personal computers (PCs), smart navigation mobile phones, liquid crystal display (LCD) monitors, broadband and communication products, as well as servers, among others. The company offers its products under the brand named ASUS. The firm distributes its products primarily in the United States, Canada, Asia, Europe and Africa.

Contact

TAIPEI
Taipei City
No. 15, Li-Te Road, Peitou District
+886228943447.0
http://www.asus.com.tw

IPO

1996-11-14

Employees

-

Officers

Chairman & Chief Branding Officer
Mr. Jonney Shih
Co-CEO, GM & Director
Mr. Hsien-Yuen Hsu
Vice Chairman & Chief Strategy Officer
Mr. Shi Chang Hsu
Group President & Director
Mr. Jonathan Tsang
Chief Financial Officer
Mr. Nick Wu
COO & Director
Mr. Min-Chieh Hsieh
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Chief Accountant & Comptroller
Ms. Winnie Liu
Corporate Governance Officer
Ms. Francy Jeng
Global Vice President
Mr. Yi-Chang Lee
Show Less

See Also

Discover More
What is the Intrinsic Value of one ASUUY stock?

The intrinsic value of one ASUUY stock under the Base Case scenario is 15.62 USD.

Is ASUUY stock undervalued or overvalued?

Compared to the current market price of 60.18 USD, Asustek Computer Inc is Overvalued by 74%.