Synnex Technology International Corp
TWSE:2347
Intrinsic Value
Synnex Technology International Corp. engages in the sale of communication, computers and computer peripherals, electronic components and consumer electronic products. [ Read More ]
The intrinsic value of one
Synnex Technology International Corp
stock under the Base Case scenario is
57.66
TWD.
Compared to the current market price of 76.5 TWD,
Synnex Technology International Corp
is
Overvalued by 25%.
Synnex Technology International Corp's market capitalization is 127.6B TWD.
Synnex Technology International Corp stock price is 76.5 TWD.
Synnex Technology International Corp stock (57.66 TWD) is 25% less than its price (76.5 TWD).
Synnex Technology International Corp stock (7.12 TWD) is 91% less than its price (76.5 TWD). Open DCF Valuation
Synnex Technology International Corp stock price (76.5 TWD) is 29% less than its Relative Value (108.2 TWD). Open Relative Valuation
Synnex Technology International Corp has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Synnex Technology International Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Synnex Technology International Corp's D/E (Debt to Equity) is equal to 1.13.
Synnex Technology International Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 4%.
Synnex Technology International Corp's Revenue has dropped by 7% over the past 12 months.
Synnex Technology International Corp's Revenue has been growing by 6% per year for the last 3 years.
Synnex Technology International Corp has positive Free Cash Flow for the last twelve months.
Synnex Technology International Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Synnex Technology International Corp has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Synnex Technology International Corp has positive Net Income for the last twelve months.
Synnex Technology International Corp has positive Net Debt. This means that the company has more debt (81B TWD) than cash and short-term investments (34B TWD).
Synnex Technology International Corp's long-term assets (214B TWD) exceed its long-term liabilties (142B TWD).
Synnex Technology International Corp has positive Gross Profit for the last twelve months.
Synnex Technology International Corp has positive Operating Income for the last twelve months.
Synnex Technology International Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to 10%.
Synnex Technology International Corp's short-term assets (181B TWD) exceed its short-term liabilties (111B TWD).
Synnex Technology International Corp has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
Synnex Technology International Corp's Altman Z-Score is very high and is equal to 3.33.
Synnex Technology International Corp generates enough operating income (9B TWD) to cover interest payments on its debt (2B TWD).
Valuation Backtest
Synnex Technology International Corp
Run backtest to discover the historical profit from buying and selling
Synnex Technology International Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Synnex Technology International Corp
Balance Sheet Decomposition
Synnex Technology International Corp
| Current Assets | 180.7B |
| Cash & Short-Term Investments | 34B |
| Receivables | 86.3B |
| Other Current Assets | 60.4B |
| Non-Current Assets | 33.6B |
| Long-Term Investments | 18.3B |
| PP&E | 11.6B |
| Intangibles | 651.3m |
| Other Non-Current Assets | 3B |
| Current Liabilities | 110.8B |
| Accounts Payable | 36B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 59.5B |
| Other Current Liabilities | 13.8B |
| Non-Current Liabilities | 31.6B |
| Long-Term Debt | 21.8B |
| Other Non-Current Liabilities | 9.9B |
Earnings Waterfall
Synnex Technology International Corp
|
Revenue
|
396B
TWD
|
|
Cost of Revenue
|
-378.4B
TWD
|
|
Gross Profit
|
17.6B
TWD
|
|
Operating Expenses
|
-9B
TWD
|
|
Operating Income
|
8.6B
TWD
|
|
Other Expenses
|
-1.3B
TWD
|
|
Net Income
|
7.3B
TWD
|
Free Cash Flow Analysis
Synnex Technology International Corp
Profitability Score
Profitability Due Diligence
Synnex Technology International Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Synnex Technology International Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Synnex Technology International Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Synnex Technology International Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Synnex Technology International Corp
According to Wall Street analysts, the average 1-year price target for
Synnex Technology International Corp
is 72.42 TWD
with a low forecast of 71.71 TWD and a high forecast of 74.55 TWD.
Shareholder Return
Price
Synnex Technology International Corp
| Average Annual Return | 20.54% |
| Standard Deviation of Annual Returns | 24.72% |
| Max Drawdown | -16% |
| Market Capitalization | 127.6B TWD |
| Shares Outstanding | 1 667 946 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Synnex Technology International Corp
Country
Industry
Market Cap
Dividend Yield
Description
Synnex Technology International Corp. engages in the sale of communication, computers and computer peripherals, electronic components and consumer electronic products. The company is headquartered in Taipei City, Taipei. The Company’s 3C products mainly include computer systems, computer components, computer peripheral products, information supplies, digital products, and general communication products. Through its subsidiaries, the Company is also engaged in the sales of electronic components and the provision of maintenance services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Synnex Technology International Corp
stock under the Base Case scenario is
57.66
TWD.
Compared to the current market price of 76.5 TWD,
Synnex Technology International Corp
is
Overvalued by 25%.
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