Inventec Corp
TWSE:2356
Intrinsic Value
Inventec Corp. engages in the manufacture of electronic products. [ Read More ]
The intrinsic value of one Inventec Corp stock under the Base Case scenario is 87.2 TWD. Compared to the current market price of 53.8 TWD, Inventec Corp is Undervalued by 38%.
Valuation Backtest
Inventec Corp
Run backtest to discover the historical profit from buying and selling Inventec 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
Inventec Corp
Current Assets | 192.2B |
Cash & Short-Term Investments | 29.1B |
Receivables | 94B |
Other Current Assets | 69.2B |
Non-Current Assets | 47.5B |
Long-Term Investments | 11B |
PP&E | 31.4B |
Intangibles | 582.9m |
Other Non-Current Assets | 4.5B |
Current Liabilities | 169.3B |
Accounts Payable | 81.3B |
Short-Term Debt | 43.5B |
Other Current Liabilities | 44.5B |
Non-Current Liabilities | 9.3B |
Long-Term Debt | 3.5B |
Other Non-Current Liabilities | 5.7B |
Earnings Waterfall
Inventec Corp
Revenue
|
514.7B
TWD
|
Cost of Revenue
|
-488.4B
TWD
|
Gross Profit
|
26.3B
TWD
|
Operating Expenses
|
-18.9B
TWD
|
Operating Income
|
7.5B
TWD
|
Other Expenses
|
-1.3B
TWD
|
Net Income
|
6.1B
TWD
|
Free Cash Flow Analysis
Inventec Corp
Profitability Score
Profitability Due Diligence
Inventec Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Inventec Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Inventec Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Inventec Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Inventec Corp
According to Wall Street analysts, the average 1-year price target for Inventec Corp is 57.75 TWD with a low forecast of 45.45 TWD and a high forecast of 73.5 TWD.
Shareholder Return
Price
Inventec Corp
Average Annual Return | 7.67% |
Standard Deviation of Annual Returns | 6.27% |
Max Drawdown | -44% |
Market Capitalization | 193B TWD |
Shares Outstanding | 3 617 850 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Inventec Corp. engages in the manufacture of electronic products. The company is headquartered in Taipei City, Taipei. The firm's main products include portable notebook computers, business computers, servers, storage devices, workstations, server management software, application software, learning tools software, cloud services software and computer peripheral products. In addition, The Company is also engaged in the manufacture of solar cells and modules as well as the assembly and sales of communications and digital assistant products. The firm's mainly distributes its products to Asia, Europe and the Americas.
Contact
IPO
Employees
Officers
The intrinsic value of one Inventec Corp stock under the Base Case scenario is 87.2 TWD.
Compared to the current market price of 53.8 TWD, Inventec Corp is Undervalued by 38%.