Asustek Computer Inc
OTC:ASUUY
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%.
Valuation Backtest
Asustek Computer Inc
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Fundamental Analysis
ASUS Q3 2023 Earnings Reveal Strong Margins
2023-Q3 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Asustek Computer Inc
Average Annual Return | 17.47% |
Standard Deviation of Annual Returns | 32.08% |
Max Drawdown | -29% |
Market Capitalization | 317.9B TWD |
Shares Outstanding | 747 197 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.