Fortune Electric Co Ltd
TWSE:1519
Intrinsic Value
Fortune Electric Co., Ltd. engages in the manufacture, processing and trade of transformers, switchboards, high & low voltage switchgears and transformer equipments. [ Read More ]
The intrinsic value of one
Fortune Electric Co Ltd
stock under the Base Case scenario is
402.98
TWD.
Compared to the current market price of 755 TWD,
Fortune Electric Co Ltd
is
Overvalued by 47%.
Fortune Electric Co Ltd's market capitalization is 197.1B TWD.
Fortune Electric Co Ltd stock price is 755 TWD.
Fortune Electric Co Ltd stock (402.98 TWD) is 47% less than its price (755 TWD).
Fortune Electric Co Ltd stock (633.7 TWD) is 16% less than its price (755 TWD). Open DCF Valuation
Fortune Electric Co Ltd stock (172.27 TWD) is 77% less than its price (755 TWD). Open Relative Valuation
Fortune Electric Co Ltd has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
Fortune Electric Co Ltd has positive Operating Income for the last twelve months.
Fortune Electric Co Ltd has positive Net Income for the last twelve months.
Fortune Electric Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Fortune Electric Co Ltd has positive Gross Profit for the last twelve months.
Fortune Electric Co Ltd has positive Free Cash Flow for the last twelve months.
Fortune Electric Co Ltd's short-term assets (13B TWD) exceed its short-term liabilties (9B TWD).
Fortune Electric Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
Fortune Electric Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Fortune Electric Co Ltd's long-term assets (15B TWD) exceed its long-term liabilties (9B TWD).
Fortune Electric Co Ltd has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Fortune Electric Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 6% to 26%.
Fortune Electric Co Ltd's Revenue has grown by an exceptional 79% over the past 12 months.
Fortune Electric Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 15% to 51%.
Fortune Electric Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 51%.
Fortune Electric Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.08.
Fortune Electric Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B TWD) than debt (463m TWD).
Fortune Electric Co Ltd's Altman Z-Score is very high and is equal to 7.56.
Fortune Electric Co Ltd earns more than enough operating income (3B TWD) to safely cover interest payments on its debt (52m TWD).
Valuation Backtest
Fortune Electric Co Ltd
Run backtest to discover the historical profit from buying and selling
Fortune Electric Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fortune Electric Co Ltd
Balance Sheet Decomposition
Fortune Electric Co Ltd
| Current Assets | 12.6B |
| Cash & Short-Term Investments | 2B |
| Receivables | 4.5B |
| Other Current Assets | 6.1B |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 309.3m |
| PP&E | 2.2B |
| Intangibles | 66.4m |
| Other Non-Current Assets | 80.8m |
| Current Liabilities | 8.8B |
| Accounts Payable | 3.3B |
| Accrued Liabilities | 963.4m |
| Short-Term Debt | 239.7m |
| Other Current Liabilities | 4.2B |
| Non-Current Liabilities | 442.8m |
| Long-Term Debt | 223.5m |
| Other Non-Current Liabilities | 219.3m |
Earnings Waterfall
Fortune Electric Co Ltd
|
Revenue
|
13.9B
TWD
|
|
Cost of Revenue
|
-9.6B
TWD
|
|
Gross Profit
|
4.3B
TWD
|
|
Operating Expenses
|
-1.5B
TWD
|
|
Operating Income
|
2.9B
TWD
|
|
Other Expenses
|
-276.3m
TWD
|
|
Net Income
|
2.6B
TWD
|
Free Cash Flow Analysis
Fortune Electric Co Ltd
Profitability Score
Profitability Due Diligence
Fortune Electric Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Fortune Electric Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fortune Electric Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Fortune Electric Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fortune Electric Co Ltd
According to Wall Street analysts, the average 1-year price target for
Fortune Electric Co Ltd
is 1 058.25 TWD
with a low forecast of 858.5 TWD and a high forecast of 1 260 TWD.
Shareholder Return
Price
Fortune Electric Co Ltd
| Average Annual Return | 32.25% |
| Standard Deviation of Annual Returns | 40.34% |
| Max Drawdown | -37% |
| Market Capitalization | 197.1B TWD |
| Shares Outstanding | 262 483 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fortune Electric Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fortune Electric Co., Ltd. engages in the manufacture, processing and trade of transformers, switchboards, high & low voltage switchgears and transformer equipments. The company is headquartered in Jhongli, Taoyuan. The firm provides transformers, distribution boards, power distribution equipment and other electrical products. The firm's products are applied in electric power distribution and transmission. The firm is also engaged in the provision of electron mechanical project contracting services, as well as the sales of electricity through renewable energy. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fortune Electric Co Ltd
stock under the Base Case scenario is
402.98
TWD.
Compared to the current market price of 755 TWD,
Fortune Electric Co Ltd
is
Overvalued by 47%.
You don't have any saved screeners yet
