Compal Electronics Inc
TWSE:2324
Intrinsic Value
Compal Electronics, Inc. engages in the research, development, design, production, and sale of computing, communications, and consumer products. [ Read More ]
The intrinsic value of one Compal Electronics Inc stock under the Base Case scenario is 91.28 TWD. Compared to the current market price of 36 TWD, Compal Electronics Inc is Undervalued by 61%.
Valuation Backtest
Compal Electronics Inc
Run backtest to discover the historical profit from buying and selling Compal Electronics Inc 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
Compal Electronics Inc
| Current Assets | 368.9B |
| Cash & Short-Term Investments | 72.5B |
| Receivables | 196.1B |
| Other Current Assets | 100.3B |
| Non-Current Assets | 67.8B |
| Long-Term Investments | 17.8B |
| PP&E | 42.8B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 5.8B |
| Current Liabilities | 277.3B |
| Accounts Payable | 159B |
| Short-Term Debt | 59B |
| Other Current Liabilities | 59.3B |
| Non-Current Liabilities | 39.9B |
| Long-Term Debt | 23.6B |
| Other Non-Current Liabilities | 16.3B |
Earnings Waterfall
Compal Electronics Inc
|
Revenue
|
946.7B
TWD
|
|
Cost of Revenue
|
-904.3B
TWD
|
|
Gross Profit
|
42.4B
TWD
|
|
Operating Expenses
|
-30.3B
TWD
|
|
Operating Income
|
12B
TWD
|
|
Other Expenses
|
-4.4B
TWD
|
|
Net Income
|
7.7B
TWD
|
Free Cash Flow Analysis
Compal Electronics Inc
Profitability Score
Profitability Due Diligence
Compal Electronics Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Compal Electronics Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Compal Electronics Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Compal Electronics Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Compal Electronics Inc
According to Wall Street analysts, the average 1-year price target for Compal Electronics Inc is 36.77 TWD with a low forecast of 28.68 TWD and a high forecast of 44.1 TWD.
Shareholder Return
Price
Compal Electronics Inc
| Average Annual Return | 9.95% |
| Standard Deviation of Annual Returns | 10.96% |
| Max Drawdown | -21% |
| Market Capitalization | 156.9B TWD |
| Shares Outstanding | 4 396 882 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Compal Electronics, Inc. engages in the research, development, design, production, and sale of computing, communications, and consumer products. The company is headquartered in Taipei City, Taipei. The Company’s products include notebook personal computers, ultrabook personal computers, all in one (AIO) personal computers, tablet personal computers, servers, smart home systems, smart phones, automobile electronics (AE), public displays, liquid crystal display (LCD) televisions, LCD monitors and other smart accessories and wearable devices. The firm operates businesses in America, Europe and Asia, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Compal Electronics Inc stock under the Base Case scenario is 91.28 TWD.
Compared to the current market price of 36 TWD, Compal Electronics Inc is Undervalued by 61%.
You don't have any saved screeners yet
