Acer Inc
TWSE:2353
Intrinsic Value
Acer, Inc. engages in the research and development of user interface, industrial design, information and communication technologies related software and hardware, and electronic sports related applica... [ Read More ]
The intrinsic value of one Acer Inc stock under the Base Case scenario is 38.75 TWD. Compared to the current market price of 45.15 TWD, Acer Inc is Overvalued by 14%.
Valuation Backtest
Acer Inc
Run backtest to discover the historical profit from buying and selling Acer 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
Acer Inc
Current Assets | 157.6B |
Cash & Short-Term Investments | 55.6B |
Receivables | 54.3B |
Other Current Assets | 47.7B |
Non-Current Assets | 51.2B |
Long-Term Investments | 19.5B |
PP&E | 6.3B |
Intangibles | 18.9B |
Other Non-Current Assets | 6.5B |
Current Liabilities | 107.2B |
Accounts Payable | 44.7B |
Short-Term Debt | 976.6m |
Other Current Liabilities | 61.5B |
Non-Current Liabilities | 26.8B |
Long-Term Debt | 13.1B |
Other Non-Current Liabilities | 13.7B |
Earnings Waterfall
Acer Inc
Revenue
|
241.3B
TWD
|
Cost of Revenue
|
-215.5B
TWD
|
Gross Profit
|
25.8B
TWD
|
Operating Expenses
|
-21.6B
TWD
|
Operating Income
|
4.2B
TWD
|
Other Expenses
|
706.5m
TWD
|
Net Income
|
4.9B
TWD
|
Free Cash Flow Analysis
Acer Inc
Profitability Score
Profitability Due Diligence
Acer Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Acer Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Acer Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Acer Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Acer Inc
According to Wall Street analysts, the average 1-year price target for Acer Inc is 34.62 TWD with a low forecast of 25.05 TWD and a high forecast of 52.29 TWD.
Shareholder Return
Price
Acer Inc
Average Annual Return | 11.23% |
Standard Deviation of Annual Returns | 27.54% |
Max Drawdown | -34% |
Market Capitalization | 135.7B TWD |
Shares Outstanding | 3 006 210 048 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Acer, Inc. engages in the research and development of user interface, industrial design, information and communication technologies related software and hardware, and electronic sports related applications. The company is headquartered in Taipei City, Taipei. The firm's main products include desktop computers, notebook computers, tablet computers, smart phones and wearable products, servers, projectors, liquid crystal displays and computer peripherals and other information and communications products. In addition, The Company also provides software development and maintenance services. The firm distributes its products within the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Acer Inc stock under the Base Case scenario is 38.75 TWD.
Compared to the current market price of 45.15 TWD, Acer Inc is Overvalued by 14%.