Farcent Enterprise Co Ltd
TWSE:1730
Intrinsic Value
Farcent Enterprise Co., Ltd. engages in the manufacturing and selling of air and home care products. [ Read More ]
The intrinsic value of one
Farcent Enterprise Co Ltd
stock under the Base Case scenario is
69.78
TWD.
Compared to the current market price of 56.6 TWD,
Farcent Enterprise Co Ltd
is
Undervalued by 19%.
Farcent Enterprise Co Ltd 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.
Farcent Enterprise Co Ltd's market capitalization is 3.6B TWD.
Farcent Enterprise Co Ltd stock price is 56.6 TWD.
Farcent Enterprise Co Ltd stock price (56.6 TWD) is 19% less than its Intrinsic Value (69.78 TWD).
Farcent Enterprise Co Ltd stock price (56.6 TWD) is 37% less than its DCF Value (89.48 TWD). Open DCF Valuation
Farcent Enterprise Co Ltd stock (50.08 TWD) is 12% less than its price (56.6 TWD). Open Relative Valuation
Farcent Enterprise Co Ltd.
Farcent Enterprise Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 15% to 16%.
Farcent Enterprise Co Ltd has positive Operating Income for the last twelve months.
Farcent Enterprise Co Ltd has positive Net Income for the last twelve months.
Farcent Enterprise Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Farcent Enterprise Co Ltd's Revenue has dropped by 6% over the past 12 months.
Farcent Enterprise Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Farcent Enterprise Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 20% to 13%.
Farcent Enterprise Co Ltd's Revenue has been falling by 5% per year for the last 3 years.
Farcent Enterprise Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Farcent Enterprise Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Farcent Enterprise Co Ltd has positive Free Cash Flow for the last twelve months.
Farcent Enterprise Co Ltd has positive Gross Profit for the last twelve months.
Farcent Enterprise Co Ltd's short-term assets (2B TWD) exceed its short-term liabilties (548m TWD).
Farcent Enterprise Co Ltd's long-term assets (3B TWD) exceed its long-term liabilties (717m TWD).
Farcent Enterprise Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Farcent Enterprise Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (944m TWD) than debt (23m TWD).
Farcent Enterprise Co Ltd's Altman Z-Score is very high and is equal to 5.2.
Farcent Enterprise Co Ltd earns more than enough operating income (301m TWD) to safely cover interest payments on its debt (1m TWD).
Valuation Backtest
Farcent Enterprise Co Ltd
Run backtest to discover the historical profit from buying and selling
Farcent Enterprise Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Farcent Enterprise Co Ltd
Balance Sheet Decomposition
Farcent Enterprise Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 944.1m |
| Receivables | 526.8m |
| Other Current Assets | 380.5m |
| Non-Current Assets | 704.6m |
| Long-Term Investments | 110m |
| PP&E | 518.6m |
| Intangibles | 68.2m |
| Other Non-Current Assets | 7.8m |
| Current Liabilities | 548.1m |
| Accounts Payable | 226.2m |
| Accrued Liabilities | 253.1m |
| Other Current Liabilities | 68.7m |
| Non-Current Liabilities | 168.7m |
| Long-Term Debt | 22.6m |
| Other Non-Current Liabilities | 146.2m |
Earnings Waterfall
Farcent Enterprise Co Ltd
|
Revenue
|
2.6B
TWD
|
|
Cost of Revenue
|
-1.4B
TWD
|
|
Gross Profit
|
1.2B
TWD
|
|
Operating Expenses
|
-938.7m
TWD
|
|
Operating Income
|
301.3m
TWD
|
|
Other Expenses
|
-70.3m
TWD
|
|
Net Income
|
231m
TWD
|
Free Cash Flow Analysis
Farcent Enterprise Co Ltd
Profitability Score
Profitability Due Diligence
Farcent Enterprise Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Farcent Enterprise Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Farcent Enterprise Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Farcent Enterprise Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Farcent Enterprise Co Ltd
Shareholder Return
Price
Farcent Enterprise Co Ltd
| Average Annual Return | -2.12% |
| Standard Deviation of Annual Returns | 6.25% |
| Max Drawdown | -51% |
| Market Capitalization | 3.6B TWD |
| Shares Outstanding | 63 234 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Farcent Enterprise Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Farcent Enterprise Co., Ltd. engages in the manufacturing and selling of air and home care products. The company is headquartered in Taipei City, Taipei. The company went IPO on 2001-09-17. The firm's main products include the deodorants for bathrooms, refrigerators, cars and shoes, the dehumidifiers for closets and shoe cabinets, the detergents for kitchens, bathrooms, floors, glass, toilets and drains, as well as the dust swabs and slippers towels. The firm mainly distributes its products in Taiwan and other overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Farcent Enterprise Co Ltd
stock under the Base Case scenario is
69.78
TWD.
Compared to the current market price of 56.6 TWD,
Farcent Enterprise Co Ltd
is
Undervalued by 19%.
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