Turvo International Co Ltd
TWSE:2233
Intrinsic Value
Turvo International Co., Ltd. engages in the processing, manufacturing and trading of precision metal components. [ Read More ]
The intrinsic value of one
Turvo International Co Ltd
stock under the Base Case scenario is
141.53
TWD.
Compared to the current market price of 134 TWD,
Turvo International Co Ltd
is
Undervalued by 5%.
Turvo International 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.
Turvo International Co Ltd's market capitalization is 8.1B TWD.
Turvo International Co Ltd stock price is 134 TWD.
Turvo International Co Ltd stock price (134 TWD) is 5% less than its Intrinsic Value (141.53 TWD).
Turvo International Co Ltd stock price (134 TWD) is 23% less than its DCF Value (173.69 TWD). Open DCF Valuation
Turvo International Co Ltd stock (109.37 TWD) is 18% less than its price (134 TWD). Open Relative Valuation
Turvo International Co Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Turvo International Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 15%.
Turvo International Co Ltd's Revenue has dropped by 0% over the past 12 months.
Turvo International Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 14% to 14%.
Turvo International Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Turvo International Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Turvo International Co Ltd has positive Operating Income for the last twelve months.
Turvo International Co Ltd has positive Net Income for the last twelve months.
Turvo International Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Turvo International Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Turvo International Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Turvo International Co Ltd has positive Gross Profit for the last twelve months.
Turvo International Co Ltd has positive Free Cash Flow for the last twelve months.
Turvo International Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B TWD) than debt (551m TWD).
Turvo International Co Ltd's short-term assets (3B TWD) exceed its short-term liabilties (984m TWD).
Turvo International Co Ltd's long-term assets (5B TWD) exceed its long-term liabilties (2B TWD).
Turvo International Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.15.
Turvo International Co Ltd's Altman Z-Score is very high and is equal to 4.93.
Turvo International Co Ltd earns more than enough operating income (532m TWD) to safely cover interest payments on its debt (3m TWD).
Valuation Backtest
Turvo International Co Ltd
Run backtest to discover the historical profit from buying and selling
Turvo International 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
Turvo International Co Ltd
Balance Sheet Decomposition
Turvo International Co Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 794.8m |
| Other Current Assets | 861.4m |
| Non-Current Assets | 2.2B |
| PP&E | 2B |
| Intangibles | 10.3m |
| Other Non-Current Assets | 235.7m |
| Current Liabilities | 983.9m |
| Accounts Payable | 453.2m |
| Accrued Liabilities | 157.6m |
| Other Current Liabilities | 373.1m |
| Non-Current Liabilities | 610m |
| Long-Term Debt | 551m |
| Other Non-Current Liabilities | 59m |
Earnings Waterfall
Turvo International Co Ltd
|
Revenue
|
3.3B
TWD
|
|
Cost of Revenue
|
-2.2B
TWD
|
|
Gross Profit
|
1.1B
TWD
|
|
Operating Expenses
|
-559.4m
TWD
|
|
Operating Income
|
531.8m
TWD
|
|
Other Expenses
|
2.2m
TWD
|
|
Net Income
|
534m
TWD
|
Free Cash Flow Analysis
Turvo International Co Ltd
Profitability Score
Profitability Due Diligence
Turvo International Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Turvo International Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Turvo International Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Turvo International Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Turvo International Co Ltd
According to Wall Street analysts, the average 1-year price target for
Turvo International Co Ltd
is 146 TWD
.
Shareholder Return
Price
Turvo International Co Ltd
| Average Annual Return | 15.66% |
| Standard Deviation of Annual Returns | 13.38% |
| Max Drawdown | -44% |
| Market Capitalization | 8.1B TWD |
| Shares Outstanding | 60 338 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Turvo International Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Turvo International Co., Ltd. engages in the processing, manufacturing and trading of precision metal components. The company is headquartered in Taichung, Taichung and currently employs 1,783 full-time employees. The company went IPO on 2010-10-25. The firm mainly provides precision metal components, which are applied in the manufacturing automotive engine systems, automotive transmission systems, automotive chassis systems, medical equipment, industrial communication and aerospace connectors and optical products, among others. The firm distributes its products within domestic market, and to overseas markets, including the rest of Asia, the Americas and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
Turvo International Co Ltd
stock under the Base Case scenario is
141.53
TWD.
Compared to the current market price of 134 TWD,
Turvo International Co Ltd
is
Undervalued by 5%.
You don't have any saved screeners yet
