Lite-On Technology Corp
TWSE:2301
Intrinsic Value
Lite-On Technology Corp. provides optoelectronics, information technology and storage devices components. [ Read More ]
The intrinsic value of one
Lite-On Technology Corp
stock under the Base Case scenario is
86.34
TWD.
Compared to the current market price of 104.5 TWD,
Lite-On Technology Corp
is
Overvalued by 17%.
Lite-On Technology Corp's market capitalization is 240.4B TWD.
Lite-On Technology Corp stock price is 104.5 TWD.
Lite-On Technology Corp stock (86.34 TWD) is 17% less than its price (104.5 TWD).
Lite-On Technology Corp stock (103.71 TWD) is 1% less than its price (104.5 TWD). Open DCF Valuation
Lite-On Technology Corp stock (68.97 TWD) is 34% less than its price (104.5 TWD). Open Relative Valuation
Lite-On Technology Corp has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Lite-On Technology Corp's ROE (Return on Equity) has decreased in the last 3 years from 19% to 18%.
Lite-On Technology Corp's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Lite-On Technology Corp has positive Operating Income for the last twelve months.
Lite-On Technology Corp has positive Net Income for the last twelve months.
Lite-On Technology Corp's Altman Z-Score is equal to 2.6.
Lite-On Technology Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 14% to 18%.
Lite-On Technology Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
Lite-On Technology Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
Lite-On Technology Corp's Revenue has been falling by 4% per year for the last 3 years.
Lite-On Technology Corp has positive Gross Profit for the last twelve months.
Lite-On Technology Corp's Revenue has dropped by 14% over the past 12 months.
Lite-On Technology Corp generates enough operating income (15B TWD) to cover interest payments on its debt (2B TWD).
Lite-On Technology Corp has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Lite-On Technology Corp has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Lite-On Technology Corp's short-term assets (153B TWD) exceed its short-term liabilties (95B TWD).
Lite-On Technology Corp has positive Free Cash Flow for the last twelve months.
Lite-On Technology Corp's long-term assets (185B TWD) exceed its long-term liabilties (102B TWD).
Lite-On Technology Corp's D/E (Debt to Equity) is very low and is equal to 0.29.
Lite-On Technology Corp has negative Net Debt. This means that the company has more cash and short-term investments (94B TWD) than debt (24B TWD).
Valuation Backtest
Lite-On Technology Corp
Run backtest to discover the historical profit from buying and selling
Lite-On Technology 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
Lite-On Technology Corp
Balance Sheet Decomposition
Lite-On Technology Corp
| Current Assets | 152.8B |
| Cash & Short-Term Investments | 93.9B |
| Receivables | 30.4B |
| Other Current Assets | 28.5B |
| Non-Current Assets | 32.5B |
| Long-Term Investments | 6.5B |
| PP&E | 20B |
| Intangibles | 2.8B |
| Other Non-Current Assets | 3.2B |
| Current Liabilities | 95.3B |
| Accounts Payable | 35.1B |
| Short-Term Debt | 20.1B |
| Other Current Liabilities | 40B |
| Non-Current Liabilities | 6.5B |
| Long-Term Debt | 3.9B |
| Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Lite-On Technology Corp
|
Revenue
|
142.9B
TWD
|
|
Cost of Revenue
|
-110.8B
TWD
|
|
Gross Profit
|
32.1B
TWD
|
|
Operating Expenses
|
-17.5B
TWD
|
|
Operating Income
|
14.6B
TWD
|
|
Other Expenses
|
12.1m
TWD
|
|
Net Income
|
14.6B
TWD
|
Free Cash Flow Analysis
Lite-On Technology Corp
Profitability Score
Profitability Due Diligence
Lite-On Technology Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Lite-On Technology Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lite-On Technology Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Lite-On Technology Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lite-On Technology Corp
According to Wall Street analysts, the average 1-year price target for
Lite-On Technology Corp
is 121.92 TWD
with a low forecast of 89.69 TWD and a high forecast of 166.95 TWD.
Shareholder Return
Price
Lite-On Technology Corp
| Average Annual Return | 18.44% |
| Standard Deviation of Annual Returns | 12.19% |
| Max Drawdown | -41% |
| Market Capitalization | 240.4B TWD |
| Shares Outstanding | 2 283 080 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lite-On Technology Corp
Country
Industry
Market Cap
Dividend Yield
Description
Lite-On Technology Corp. provides optoelectronics, information technology and storage devices components. The company is headquartered in Taipei City, Taipei. The firm operates through four business segments. The Information Products segment designs, develops, manufactures, and sells products used in notebook computers, desktop computers, and tablet computers, servers, and Netcom equipment. The main products include power supplies, servers and Netcom equipment components, multi-function office machine, computer keyboards and chassis. The Optoelectronics segment designs, develops, produces and sells optoelectronic components and products. The main products include light-emitting diode (LED) packaging products and LED lighting application products, automotive electronic component products, and camera modules. Storage products segment designs, develops, produces and sells storage components. The main products include solid state drives and optical drives. Others segment include other products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Lite-On Technology Corp
stock under the Base Case scenario is
86.34
TWD.
Compared to the current market price of 104.5 TWD,
Lite-On Technology Corp
is
Overvalued by 17%.
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