AU Optronics Corp
OTC:AUOTY
Intrinsic Value
AU Optronics Corp. engages in the production and sales of liquid crystal display (LCD) monitor and organic light emitting display. [ Read More ]
The intrinsic value of one
AUOTY
stock under the Base Case scenario is
9.95
USD.
Compared to the current market price of 5.68 USD,
AU Optronics Corp
is
Undervalued by 43%.
AU Optronics Corp's market capitalization is 4.4B USD.
AUOTY stock price is 5.68 USD.
AUOTY stock price (5.68 USD) is 43% less than its Intrinsic Value (9.95 USD).
AUOTY stock price (5.68 USD) is 34% less than its Relative Value (8.59 USD). Open Relative Valuation
AUOTY has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
AUOTY has positive Gross Profit for the last twelve months.
AUOTY's Revenue has grown by 18% over the past 12 months.
AUOTY has positive Net Debt. This means that the company has more debt (119B TWD) than cash and short-term investments (92B TWD).
AUOTY's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
AUOTY has negative Free Cash Flow for the last twelve months.
AUOTY's Revenue has been falling by 5% per year for the last 3 years.
AUOTY's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 7% to -5%.
AUOTY's short-term assets (147B TWD) exceed its short-term liabilties (94B TWD).
AUOTY has negative Net Income for the last twelve months.
AUOTY has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
AUOTY's D/E (Debt to Equity) is very low and is equal to 0.79.
AUOTY has negative Operating Income for the last twelve months.
AUOTY's long-term assets (383B TWD) exceed its long-term liabilties (232B TWD).
AUOTY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
AUOTY's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
AUOTY's ROE (Return on Equity) has significantly decreased in the last 3 years from 11% to -7%.
AUOTY has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
AUOTY's Altman Z-Score is very low and is equal to 0.52.
AUOTY doesn't generate enough operating income (-17B TWD) to safely cover interest payments on its debt (3B TWD).
Valuation Backtest
AU Optronics Corp
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AUOTY
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Fundamental Analysis
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AU Optronics Corp
Balance Sheet Decomposition
AU Optronics Corp
| Current Assets | 146.9B |
| Cash & Short-Term Investments | 91.8B |
| Receivables | 22.7B |
| Other Current Assets | 32.4B |
| Non-Current Assets | 235.7B |
| Long-Term Investments | 29.7B |
| PP&E | 179.8B |
| Intangibles | 11.3B |
| Other Non-Current Assets | 14.9B |
| Current Liabilities | 94.2B |
| Accounts Payable | 48.5B |
| Short-Term Debt | 285m |
| Other Current Liabilities | 45.4B |
| Non-Current Liabilities | 138B |
| Long-Term Debt | 119B |
| Other Non-Current Liabilities | 19B |
Earnings Waterfall
AU Optronics Corp
|
Revenue
|
256.3B
TWD
|
|
Cost of Revenue
|
-244.8B
TWD
|
|
Gross Profit
|
11.4B
TWD
|
|
Operating Expenses
|
-28.5B
TWD
|
|
Operating Income
|
-17B
TWD
|
|
Other Expenses
|
6.2B
TWD
|
|
Net Income
|
-10.8B
TWD
|
Free Cash Flow Analysis
AU Optronics Corp
| TWD | |
| Free Cash Flow | TWD |
AUOTY Profitability Score
Profitability Due Diligence
AU Optronics Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
AU Optronics Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
AUOTY Solvency Score
Solvency Due Diligence
AU Optronics Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
AU Optronics Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AUOTY Price Targets Summary
AU Optronics Corp
According to Wall Street analysts, the average 1-year price target for
AUOTY
is 5.84 USD
with a low forecast of 5.6 USD and a high forecast of 6.18 USD.
Shareholder Return
AUOTY Price
AU Optronics Corp
| Average Annual Return | 23.96% |
| Standard Deviation of Annual Returns | 49.1% |
| Max Drawdown | -67% |
| Market Capitalization | 4.4B USD |
| Shares Outstanding | 766 787 968 |
| Percentage of Shares Shorted | 3.54% |
Company Profile
AU Optronics Corp
Country
Industry
Market Cap
Dividend Yield
Description
AU Optronics Corp. engages in the production and sales of liquid crystal display (LCD) monitor and organic light emitting display. The company is headquartered in Hsinchu, Hsinchu. The company went IPO on 2000-09-08. The firm operates in two business segments: display business and solar business. Through Display business segment, the Company designs, develops, manufactures, assembles and markets flat panel displays and most of its products are TFT-LCD panels. Its panels are primarily used in televisions, monitors, mobile personal computers (PCs), mobile devices and commercial and other applications (such as displays for automobiles, industrial PCs, automated teller machines, point of sale terminals and pachinko machines). Through Solar business segment, the Company is capable of manufacturing upstream and midstream products, such as ingots, solar wafers and solar cells. Through the Company's subsidiaries AUO Crystal Corp. and M.Setek Co., Ltd. (M.Setek), it mainly focuses on research, production and sales of solar materials, such as ingots and solar wafers.
Contact
IPO
Employees
Officers
The intrinsic value of one
AUOTY
stock under the Base Case scenario is
9.95
USD.
Compared to the current market price of 5.68 USD,
AU Optronics Corp
is
Undervalued by 43%.
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