Goodway Machine Corp
TWSE:1583
Intrinsic Value
Goodway Machine Corp. is engaged in the designing, processing, manufacturing and trading of various machine tools. [ Read More ]
The intrinsic value of one
Goodway Machine Corp
stock under the Base Case scenario is
82.75
TWD.
Compared to the current market price of 73.5 TWD,
Goodway Machine Corp
is
Undervalued by 11%.
Goodway Machine Corp 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.
Goodway Machine Corp's market capitalization is 8.1B TWD.
Goodway Machine Corp stock price is 73.5 TWD.
Goodway Machine Corp stock price (73.5 TWD) is 11% less than its Intrinsic Value (82.75 TWD).
Goodway Machine Corp stock price (73.5 TWD) is 31% less than its DCF Value (105.97 TWD). Open DCF Valuation
Goodway Machine Corp stock (59.53 TWD) is 19% less than its price (73.5 TWD). Open Relative Valuation
Goodway Machine Corp has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Goodway Machine Corp has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Goodway Machine Corp's Revenue has been growing by 1% per year for the last 3 years.
Goodway Machine Corp has positive Operating Income for the last twelve months.
Goodway Machine Corp has positive Net Income for the last twelve months.
Goodway Machine Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 4%.
Goodway Machine Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Goodway Machine Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Goodway Machine Corp's ROE (Return on Equity) has increased in the last 3 years from 6% to 13%.
Goodway Machine Corp has positive Gross Profit for the last twelve months.
Goodway Machine Corp's Revenue has dropped by 17% over the past 12 months.
Goodway Machine Corp has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Goodway Machine Corp has negative Net Debt. This means that the company has more cash and short-term investments (4B TWD) than debt (3B TWD).
Goodway Machine Corp's short-term assets (9B TWD) exceed its short-term liabilties (5B TWD).
Goodway Machine Corp's long-term assets (13B TWD) exceed its long-term liabilties (8B TWD).
Goodway Machine Corp has positive Free Cash Flow for the last twelve months.
Goodway Machine Corp's D/E (Debt to Equity) is very low and is equal to 0.61.
Goodway Machine Corp's Altman Z-Score is very low and is equal to 1.76.
Goodway Machine Corp generates enough operating income (439m TWD) to cover interest payments on its debt (87m TWD).
Valuation Backtest
Goodway Machine Corp
Run backtest to discover the historical profit from buying and selling
Goodway Machine Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Goodway Machine Corp
Balance Sheet Decomposition
Goodway Machine Corp
| Current Assets | 9.2B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 1.2B |
| Other Current Assets | 3.7B |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 314m |
| PP&E | 3.4B |
| Intangibles | 160.5m |
| Other Non-Current Assets | 223.5m |
| Current Liabilities | 5.4B |
| Accounts Payable | 850.5m |
| Accrued Liabilities | 282.2m |
| Short-Term Debt | 3.1B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 274m |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Goodway Machine Corp
|
Revenue
|
5.3B
TWD
|
|
Cost of Revenue
|
-4.1B
TWD
|
|
Gross Profit
|
1.2B
TWD
|
|
Operating Expenses
|
-799.8m
TWD
|
|
Operating Income
|
439.3m
TWD
|
|
Other Expenses
|
274m
TWD
|
|
Net Income
|
713.3m
TWD
|
Free Cash Flow Analysis
Goodway Machine Corp
Profitability Score
Profitability Due Diligence
Goodway Machine Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Goodway Machine Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Goodway Machine Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Goodway Machine Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Goodway Machine Corp
According to Wall Street analysts, the average 1-year price target for
Goodway Machine Corp
is 72 TWD
.
Shareholder Return
Price
Goodway Machine Corp
| Average Annual Return | 5.13% |
| Standard Deviation of Annual Returns | 3.72% |
| Max Drawdown | -22% |
| Market Capitalization | 8.1B TWD |
| Shares Outstanding | 110 400 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Goodway Machine Corp
Country
Industry
Market Cap
Dividend Yield
Description
Goodway Machine Corp. is engaged in the designing, processing, manufacturing and trading of various machine tools. The company is headquartered in Taichung, Taichung. The company went IPO on 2006-12-27. The firm provides four categories of products: horizontal lathes, vertical lathes, swiss turning lathes and vertical integrated processing machines. The firm is also engaged in the manufacture and sales of automation equipment. The firm's products are applied in the processing and production of mechanical parts, automobile components, wind power devices and gears, among others. The firm distributes its products within domestic market and to overseas markets, mainly including Mainland China, America, Turkey and Italy.
Contact
IPO
Employees
Officers
The intrinsic value of one
Goodway Machine Corp
stock under the Base Case scenario is
82.75
TWD.
Compared to the current market price of 73.5 TWD,
Goodway Machine Corp
is
Undervalued by 11%.
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