Asia Vital Components Co Ltd
OTC:AVMPF

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Asia Vital Components Co Ltd
OTC:AVMPF
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Price: 21.877 USD Market Closed
Market Cap: $8.4B

P/FCFE

29.1
Current
15%
More Expensive
vs 3-y average of 25.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
29.1
=
Market Cap
$808.8B
/
Free Cash Flow to Equity
NT$38B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
29.1
=
Market Cap
$808.8B
/
Free Cash Flow to Equity
NT$38B

Valuation Scenarios

Asia Vital Components Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (25.3), the stock would be worth $19.02 (13% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-43%
Maximum Upside
No Upside Scenarios
Average Downside
29%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 29.1 $21.88
0%
3-Year Average 25.3 $19.02
-13%
5-Year Average 21.3 $15.97
-27%
Industry Average 16.7 $12.57
-43%
Country Average 19.4 $14.54
-34%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Taiwan
Percentile
0th
Based on 598 companies
0th percentile
0.2
Low
1.5 — 12.4
Typical Range
12.4 — 33.6
High
33.6 —
Distribution Statistics
Taiwan
Min 1.5
30th Percentile 12.4
Median 19.4
70th Percentile 33.6
Max 9 890.8

Asia Vital Components Co Ltd
Glance View

Market Cap
8.4B USD
Industry
Technology

Nestled in the dynamic landscape of Taiwan, Asia Vital Components Co. Ltd. (AVC) is a testament to the region's prowess in technological innovation. Founded in 1991, AVC has become a pivotal player in the electronics manufacturing industry. Specializing in the design and production of thermal solutions, the company has carved out a niche by addressing one of the most critical challenges in modern electronics: heat dissipation. From personal computers to high-demand servers and communication equipment, AVC's products are integral to ensuring device longevity and performance. The company employs cutting-edge research and robust engineering to create heat sinks, fans, and other advanced cooling systems, positioning itself as a cornerstone supplier for numerous global tech giants. The business model of AVC thrives on several streams of income, primarily anchored in its manufacturing prowess and its strategic relationships in the tech ecosystem. By engaging in both original design manufacturing (ODM) and original equipment manufacturing (OEM), AVC not only provides bespoke solutions tailored to specific client needs but also produces vast quantities under client branding, generating sustained revenue. What distinguishes AVC in this fiercely competitive field is its commitment to innovation and quality, coupled with a remarkable agility that allows it to quickly adapt to evolving technological changes. This commitment ensures AVC not only remains at the forefront of thermal management solutions but continues to expand its reach in a rapidly growing global market, making it a vital component in more ways than one.

AVMPF Intrinsic Value
29.778 USD
Undervaluation 27%
Intrinsic Value
Price $21.877
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