CMC Magnetics Corp
TWSE:2323
Intrinsic Value
CMC Magnetics Corp. engages in the manufacture, process and trade of photoelectric and peripheral products. [ Read More ]
The intrinsic value of one CMC Magnetics Corp stock under the Base Case scenario is 6.34 TWD. Compared to the current market price of 13.1 TWD, CMC Magnetics Corp is Overvalued by 52%.
Valuation Backtest
CMC Magnetics Corp
Run backtest to discover the historical profit from buying and selling CMC Magnetics 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
Balance Sheet Decomposition
CMC Magnetics Corp
Current Assets | 14.5B |
Cash & Short-Term Investments | 10.1B |
Receivables | 1.5B |
Other Current Assets | 2.9B |
Non-Current Assets | 11B |
Long-Term Investments | 5.9B |
PP&E | 4.1B |
Intangibles | 46.9m |
Other Non-Current Assets | 981.4m |
Current Liabilities | 3.3B |
Accounts Payable | 891.1m |
Accrued Liabilities | 387.8m |
Short-Term Debt | 549.7m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 3.7B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 531.4m |
Earnings Waterfall
CMC Magnetics Corp
Revenue
|
7.4B
TWD
|
Cost of Revenue
|
-5.7B
TWD
|
Gross Profit
|
1.7B
TWD
|
Operating Expenses
|
-2B
TWD
|
Operating Income
|
-367.3m
TWD
|
Other Expenses
|
2.1B
TWD
|
Net Income
|
1.8B
TWD
|
Free Cash Flow Analysis
CMC Magnetics Corp
Profitability Score
Profitability Due Diligence
CMC Magnetics Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
CMC Magnetics Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CMC Magnetics Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
CMC Magnetics Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CMC Magnetics Corp
Shareholder Return
Price
CMC Magnetics Corp
Average Annual Return | 11.47% |
Standard Deviation of Annual Returns | 40.23% |
Max Drawdown | -52% |
Market Capitalization | 14.3B TWD |
Shares Outstanding | 1 089 350 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CMC Magnetics Corp. engages in the manufacture, process and trade of photoelectric and peripheral products. The company is headquartered in Taipei City, Taipei. The firm provides record type optical storage products, including compact disks (CDs), as well as digital optical storage products. Its products are applied in the transmission, storage and playing of movies, music, software and television programs. The company also provides packaging service for optical storage products. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one CMC Magnetics Corp stock under the Base Case scenario is 6.34 TWD.
Compared to the current market price of 13.1 TWD, CMC Magnetics Corp is Overvalued by 52%.