Taiwan Fertilizer Co Ltd
TWSE:1722
Intrinsic Value
Taiwan Fertilizer Co., Ltd. engages in manufacture and sales of inorganic fertilizers and other chemical products. [ Read More ]
The intrinsic value of one
Taiwan Fertilizer Co Ltd
stock under the Base Case scenario is
60.13
TWD.
Compared to the current market price of 66.6 TWD,
Taiwan Fertilizer Co Ltd
is
Overvalued by 10%.
Taiwan Fertilizer Co Ltd's market capitalization is 65.3B TWD.
Taiwan Fertilizer Co Ltd stock price is 66.6 TWD.
Taiwan Fertilizer Co Ltd stock (60.13 TWD) is 10% less than its price (66.6 TWD).
Taiwan Fertilizer Co Ltd stock (54.94 TWD) is 18% less than its price (66.6 TWD). Open DCF Valuation
Taiwan Fertilizer Co Ltd stock (65.33 TWD) is 2% less than its price (66.6 TWD). Open Relative Valuation
Taiwan Fertilizer Co Ltd has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Taiwan Fertilizer Co Ltd's Revenue has dropped by 0% over the past 12 months.
Taiwan Fertilizer Co Ltd's Altman Z-Score is equal to 2.49.
Taiwan Fertilizer Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
Taiwan Fertilizer Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Taiwan Fertilizer Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 7%.
Taiwan Fertilizer Co Ltd has positive Operating Income for the last twelve months.
Taiwan Fertilizer Co Ltd has positive Gross Profit for the last twelve months.
Taiwan Fertilizer Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Taiwan Fertilizer Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Taiwan Fertilizer Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Taiwan Fertilizer Co Ltd has positive Net Income for the last twelve months.
Taiwan Fertilizer Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Taiwan Fertilizer Co Ltd has positive Free Cash Flow for the last twelve months.
Taiwan Fertilizer Co Ltd's long-term assets (82B TWD) exceed its long-term liabilties (27B TWD).
Taiwan Fertilizer Co Ltd's short-term assets (10B TWD) exceed its short-term liabilties (3B TWD).
Taiwan Fertilizer Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Taiwan Fertilizer Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B TWD) than debt (75m TWD).
Taiwan Fertilizer Co Ltd earns more than enough operating income (3B TWD) to safely cover interest payments on its debt (3m TWD).
Valuation Backtest
Taiwan Fertilizer Co Ltd
Run backtest to discover the historical profit from buying and selling
Taiwan Fertilizer Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Taiwan Fertilizer Co Ltd
Balance Sheet Decomposition
Taiwan Fertilizer Co Ltd
| Current Assets | 9.8B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 1.6B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 71.7B |
| Long-Term Investments | 57.6B |
| PP&E | 13.5B |
| Intangibles | 118.4m |
| Other Non-Current Assets | 429m |
| Current Liabilities | 2.7B |
| Accounts Payable | 393.2m |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 24.1B |
| Long-Term Debt | 74.8m |
| Other Non-Current Liabilities | 24B |
Earnings Waterfall
Taiwan Fertilizer Co Ltd
|
Revenue
|
15B
TWD
|
|
Cost of Revenue
|
-10.9B
TWD
|
|
Gross Profit
|
4.1B
TWD
|
|
Operating Expenses
|
-1.4B
TWD
|
|
Operating Income
|
2.8B
TWD
|
|
Other Expenses
|
1.2B
TWD
|
|
Net Income
|
3.9B
TWD
|
Free Cash Flow Analysis
Taiwan Fertilizer Co Ltd
Profitability Score
Profitability Due Diligence
Taiwan Fertilizer Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Taiwan Fertilizer Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taiwan Fertilizer Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Taiwan Fertilizer Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taiwan Fertilizer Co Ltd
According to Wall Street analysts, the average 1-year price target for
Taiwan Fertilizer Co Ltd
is 79 TWD
.
Shareholder Return
Price
Taiwan Fertilizer Co Ltd
| Average Annual Return | 10.58% |
| Standard Deviation of Annual Returns | 21.81% |
| Max Drawdown | -36% |
| Market Capitalization | 65.3B TWD |
| Shares Outstanding | 980 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Taiwan Fertilizer Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Taiwan Fertilizer Co., Ltd. engages in manufacture and sales of inorganic fertilizers and other chemical products. The company is headquartered in Taipei City, Taipei. Its fertilizer products include ammonium sulfates, calcium superphosphates, compound fertilizers, organic fertilizers, urea and potassium chlorides. Its chemical products include industrial urea, liquid ammonia, nitric acids and sulfuric acids. Its electronic chemicals include photo resist agents, strippers, purifiers, organic acids and others. In addition, the Company is also engaged in property development. The firm conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Taiwan Fertilizer Co Ltd
stock under the Base Case scenario is
60.13
TWD.
Compared to the current market price of 66.6 TWD,
Taiwan Fertilizer Co Ltd
is
Overvalued by 10%.
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