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
23.48
USD.
Compared to the current market price of 60.18 USD,
Asustek Computer Inc
is
Overvalued by 61%.
Asustek Computer Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Asustek Computer Inc's market capitalization is 317.2B TWD.
ASUUY stock price is 60.18 USD.
ASUUY stock (23.48 USD) is 61% less than its price (60.18 USD).
ASUUY stock (14.28 USD) is 76% less than its price (60.18 USD). Open Relative Valuation
ASUUY.
ASUUY's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
ASUUY's Altman Z-Score is equal to 2.57.
ASUUY's Revenue has been growing by 5% per year for the last 3 years.
ASUUY has positive Free Cash Flow for the last twelve months.
ASUUY has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
ASUUY has positive Gross Profit for the last twelve months.
ASUUY's Revenue has dropped by 10% over the past 12 months.
ASUUY has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
ASUUY's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
ASUUY has positive Operating Income for the last twelve months.
ASUUY has positive Net Income for the last twelve months.
ASUUY's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 3%.
ASUUY's ROE (Return on Equity) has significantly decreased in the last 3 years from 18% to 7%.
ASUUY's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
ASUUY's short-term assets (307B TWD) exceed its short-term liabilties (198B TWD).
ASUUY's long-term assets (480B TWD) exceed its long-term liabilties (240B TWD).
ASUUY earns more than enough operating income (11B TWD) to safely cover interest payments on its debt (725m TWD).
ASUUY's D/E (Debt to Equity) is very low and is equal to 0.07.
ASUUY has negative Net Debt. This means that the company has more cash and short-term investments (82B TWD) than debt (17B TWD).
Valuation Backtest
Asustek Computer Inc
Run backtest to discover the historical profit from buying and selling
ASUUY
stocks based on their intrinsic value.
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Fundamental Analysis
Asustek Computer Inc
Balance Sheet Decomposition
Asustek Computer Inc
| Current Assets | 307.2B |
| Cash & Short-Term Investments | 82.3B |
| Receivables | 88.2B |
| Other Current Assets | 136.7B |
| Non-Current Assets | 172.9B |
| Long-Term Investments | 126.9B |
| PP&E | 21.9B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 21.4B |
| Current Liabilities | 197.6B |
| Accounts Payable | 57B |
| Short-Term Debt | 16.2B |
| Other Current Liabilities | 124.3B |
| Non-Current Liabilities | 42.7B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 41.6B |
Earnings Waterfall
Asustek Computer Inc
|
Revenue
|
482.3B
TWD
|
|
Cost of Revenue
|
-409.9B
TWD
|
|
Gross Profit
|
72.4B
TWD
|
|
Operating Expenses
|
-61.2B
TWD
|
|
Operating Income
|
11.2B
TWD
|
|
Other Expenses
|
4.8B
TWD
|
|
Net Income
|
15.9B
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 48/100. The higher the profitability score, the more profitable the company is.
Score
Asustek Computer Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
ASUUY Solvency Score
Solvency Due Diligence
Asustek Computer Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Asustek Computer Inc's solvency score is 73/100. 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 67.58 USD
with a low forecast of 56.94 USD and a high forecast of 83.31 USD.
Shareholder Return
Price
Asustek Computer Inc
| Average Annual Return | 15.72% |
| Standard Deviation of Annual Returns | 32.72% |
| Max Drawdown | -29% |
| Market Capitalization | 317.2B TWD |
| Shares Outstanding | 747 197 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Asustek Computer Inc
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
23.48
USD.
Compared to the current market price of 60.18 USD,
Asustek Computer Inc
is
Overvalued by 61%.
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