Iron Force Industrial Co Ltd
TWSE:2228
Intrinsic Value
Iron Force Industrial Co., Ltd. engages in the manufacture and sale of automotive components, display shelves and hangers. [ Read More ]
The intrinsic value of one
Iron Force Industrial Co Ltd
stock under the Base Case scenario is
117.15
TWD.
Compared to the current market price of 114.5 TWD,
Iron Force Industrial Co Ltd
is
Undervalued by 2%.
Iron Force Industrial Co Ltd's market capitalization is 8.7B TWD.
Iron Force Industrial Co Ltd stock price is 114.5 TWD.
Iron Force Industrial Co Ltd stock price (114.5 TWD) is 2% less than its Intrinsic Value (117.15 TWD).
Iron Force Industrial Co Ltd stock price (114.5 TWD) is 21% less than its DCF Value (145.3 TWD). Open DCF Valuation
Iron Force Industrial Co Ltd stock (89 TWD) is 22% less than its price (114.5 TWD). Open Relative Valuation
Iron Force Industrial Co Ltd has downside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Iron Force Industrial Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Iron Force Industrial Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Iron Force Industrial Co Ltd has positive Operating Income for the last twelve months.
Iron Force Industrial Co Ltd has positive Net Income for the last twelve months.
Iron Force Industrial Co Ltd's Revenue has grown by 12% over the past 12 months.
Iron Force Industrial Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Iron Force Industrial Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 10%.
Iron Force Industrial Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Iron Force Industrial Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 12%.
Iron Force Industrial Co Ltd has positive Free Cash Flow for the last twelve months.
Iron Force Industrial Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Iron Force Industrial Co Ltd has positive Gross Profit for the last twelve months.
Iron Force Industrial Co Ltd's long-term assets (6B TWD) exceed its long-term liabilties (2B TWD).
Iron Force Industrial Co Ltd's short-term assets (4B TWD) exceed its short-term liabilties (1B TWD).
Iron Force Industrial Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
Iron Force Industrial Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B TWD) than debt (416m TWD).
Iron Force Industrial Co Ltd's Altman Z-Score is very high and is equal to 4.47.
Iron Force Industrial Co Ltd earns more than enough operating income (561m TWD) to safely cover interest payments on its debt (10m TWD).
Valuation Backtest
Iron Force Industrial Co Ltd
Run backtest to discover the historical profit from buying and selling
Iron Force Industrial 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
Iron Force Industrial Co Ltd
Balance Sheet Decomposition
Iron Force Industrial Co Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 1.3B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 2.1B |
| PP&E | 2B |
| Intangibles | 34.7m |
| Other Non-Current Assets | 88.9m |
| Current Liabilities | 1.1B |
| Accounts Payable | 309.7m |
| Accrued Liabilities | 210m |
| Short-Term Debt | 382m |
| Other Current Liabilities | 229.2m |
| Non-Current Liabilities | 640.9m |
| Long-Term Debt | 34.3m |
| Other Non-Current Liabilities | 606.6m |
Earnings Waterfall
Iron Force Industrial Co Ltd
|
Revenue
|
4.9B
TWD
|
|
Cost of Revenue
|
-3.7B
TWD
|
|
Gross Profit
|
1.2B
TWD
|
|
Operating Expenses
|
-652.2m
TWD
|
|
Operating Income
|
560.9m
TWD
|
|
Other Expenses
|
-47.1m
TWD
|
|
Net Income
|
513.8m
TWD
|
Free Cash Flow Analysis
Iron Force Industrial Co Ltd
Profitability Score
Profitability Due Diligence
Iron Force Industrial Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Iron Force Industrial Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Iron Force Industrial Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Iron Force Industrial Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Iron Force Industrial Co Ltd
According to Wall Street analysts, the average 1-year price target for
Iron Force Industrial Co Ltd
is 100 TWD
.
Shareholder Return
Price
Iron Force Industrial Co Ltd
| Average Annual Return | 4.36% |
| Standard Deviation of Annual Returns | 32.12% |
| Max Drawdown | -60% |
| Market Capitalization | 8.7B TWD |
| Shares Outstanding | 75 780 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Iron Force Industrial Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Iron Force Industrial Co., Ltd. engages in the manufacture and sale of automotive components, display shelves and hangers. The company is headquartered in Taipei, New Taipei. The company went IPO on 2012-10-15. The firm's main products include pre-retractable seat belt precision catheters, airbag components, display racks and hangers and others. The firm distributes its products to overseas markets, such as Europe, the Americas and the rest areas of Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Iron Force Industrial Co Ltd
stock under the Base Case scenario is
117.15
TWD.
Compared to the current market price of 114.5 TWD,
Iron Force Industrial Co Ltd
is
Undervalued by 2%.
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