Foxconn Technology Co Ltd
TWSE:2354
Intrinsic Value
Foxconn Technology Co., Ltd. engages in the design, manufacture and sale of magnesium alloy casing, mechanic parts, thermal module for O/T & NB server and consumer electronics products. [ Read More ]
The intrinsic value of one
Foxconn Technology Co Ltd
stock under the Base Case scenario is
69.25
TWD.
Compared to the current market price of 60.7 TWD,
Foxconn Technology Co Ltd
is
Undervalued by 12%.
Foxconn Technology Co Ltd's market capitalization is 85.9B TWD.
Foxconn Technology Co Ltd stock price is 60.7 TWD.
Foxconn Technology Co Ltd stock price (60.7 TWD) is 12% less than its Intrinsic Value (69.25 TWD).
Foxconn Technology Co Ltd stock price (60.7 TWD) is 46% less than its DCF Value (111.5 TWD). Open DCF Valuation
Foxconn Technology Co Ltd stock (27.01 TWD) is 56% less than its price (60.7 TWD). Open Relative Valuation
Foxconn Technology Co Ltd has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Foxconn Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 4%.
Foxconn Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
Foxconn Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Foxconn Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Foxconn Technology Co Ltd has positive Gross Profit for the last twelve months.
Foxconn Technology Co Ltd has positive Net Income for the last twelve months.
Foxconn Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Foxconn Technology Co Ltd has positive Operating Income for the last twelve months.
Foxconn Technology Co Ltd's Revenue has dropped by 18% over the past 12 months.
Foxconn Technology Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Foxconn Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Foxconn Technology Co Ltd's Revenue has been falling by 11% per year for the last 3 years.
Foxconn Technology Co Ltd's Altman Z-Score is very high and is equal to 3.06.
Foxconn Technology Co Ltd's short-term assets (75B TWD) exceed its short-term liabilties (28B TWD).
Foxconn Technology Co Ltd generates enough operating income (1B TWD) to cover interest payments on its debt (259m TWD).
Foxconn Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
Foxconn Technology Co Ltd's long-term assets (134B TWD) exceed its long-term liabilties (29B TWD).
Foxconn Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (58B TWD) than debt (11B TWD).
Valuation Backtest
Foxconn Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Foxconn Technology Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Foxconn Technology Co Ltd
Balance Sheet Decomposition
Foxconn Technology Co Ltd
| Current Assets | 74.7B |
| Cash & Short-Term Investments | 57.7B |
| Receivables | 13.7B |
| Other Current Assets | 3.3B |
| Non-Current Assets | 59.4B |
| Long-Term Investments | 52.4B |
| PP&E | 3.8B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 27.9B |
| Accounts Payable | 9.1B |
| Accrued Liabilities | 3.4B |
| Short-Term Debt | 10.4B |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 861m |
| Long-Term Debt | 360.6m |
| Other Non-Current Liabilities | 500.4m |
Earnings Waterfall
Foxconn Technology Co Ltd
|
Revenue
|
74.5B
TWD
|
|
Cost of Revenue
|
-68.8B
TWD
|
|
Gross Profit
|
5.7B
TWD
|
|
Operating Expenses
|
-4.3B
TWD
|
|
Operating Income
|
1.5B
TWD
|
|
Other Expenses
|
2.8B
TWD
|
|
Net Income
|
4.3B
TWD
|
Free Cash Flow Analysis
Foxconn Technology Co Ltd
Profitability Score
Profitability Due Diligence
Foxconn Technology Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Foxconn Technology Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Foxconn Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Foxconn Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Foxconn Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Foxconn Technology Co Ltd
is 54.06 TWD
with a low forecast of 53.53 TWD and a high forecast of 55.65 TWD.
Shareholder Return
Price
Foxconn Technology Co Ltd
| Average Annual Return | -2.78% |
| Standard Deviation of Annual Returns | 16.02% |
| Max Drawdown | -38% |
| Market Capitalization | 85.9B TWD |
| Shares Outstanding | 1 421 578 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Foxconn Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Foxconn Technology Co., Ltd. engages in the design, manufacture and sale of magnesium alloy casing, mechanic parts, thermal module for O/T & NB server and consumer electronics products. The company is headquartered in Taipei, New Taipei. The firm provides metal shells, structural components, thermal modules and game console assembly products. The firm's products are applied in the manufacture of desktop computers, notebook computers, tablet computers, servers, mobile phones, projectors, e-book readers, digital cameras, servers, workstation radiators and home game consoles. The firm mainly distributes its products in China, the United States and Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one
Foxconn Technology Co Ltd
stock under the Base Case scenario is
69.25
TWD.
Compared to the current market price of 60.7 TWD,
Foxconn Technology Co Ltd
is
Undervalued by 12%.
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