Sampo Corp
TWSE:1604
Intrinsic Value
Sampo Corp. engages in the manufacture and sale of electronic products. [ Read More ]
The intrinsic value of one Sampo Corp stock under the Base Case scenario is 19.2 TWD. Compared to the current market price of 29.5 TWD, Sampo Corp is Overvalued by 35%.
Valuation Backtest
Sampo Corp
Run backtest to discover the historical profit from buying and selling Sampo Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sampo Corp
Current Assets | 4.1B |
Cash & Short-Term Investments | 1.1B |
Receivables | 973.1m |
Other Current Assets | 2B |
Non-Current Assets | 11.5B |
Long-Term Investments | 3.9B |
PP&E | 7.4B |
Intangibles | 35.2m |
Other Non-Current Assets | 189.5m |
Current Liabilities | 5.2B |
Accounts Payable | 627.7m |
Accrued Liabilities | 401.7m |
Short-Term Debt | 2.3B |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 711.2m |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Sampo Corp
Revenue
|
8.9B
TWD
|
Cost of Revenue
|
-7.2B
TWD
|
Gross Profit
|
1.7B
TWD
|
Operating Expenses
|
-1.1B
TWD
|
Operating Income
|
609.5m
TWD
|
Other Expenses
|
118.3m
TWD
|
Net Income
|
727.8m
TWD
|
Free Cash Flow Analysis
Sampo Corp
Profitability Score
Profitability Due Diligence
Sampo Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Sampo Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sampo Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Sampo Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sampo Corp
According to Wall Street analysts, the average 1-year price target for Sampo Corp is 14 TWD .
Shareholder Return
Price
Sampo Corp
Average Annual Return | 22.46% |
Standard Deviation of Annual Returns | 18.46% |
Max Drawdown | -18% |
Market Capitalization | 10.7B TWD |
Shares Outstanding | 363 768 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sampo Corp. engages in the manufacture and sale of electronic products. The company is headquartered in Taoyuan, Taoyuan. The firm operates its business through home appliance division and electronic division. The Home Appliance division manufactures air conditioners, refrigerators, washing machines, dehumidifiers, microwave ovens and others. The Electronic division manufactures light emitting diode (LED) monitors, digital panels, intelligent household controllers, intelligent network monitors and others. The firm distributes its products within domestic market and to overseas markets, including America, Europe, Asia and the Middle East.
Contact
IPO
Employees
Officers
The intrinsic value of one Sampo Corp stock under the Base Case scenario is 19.2 TWD.
Compared to the current market price of 29.5 TWD, Sampo Corp is Overvalued by 35%.