Asustek Computer Inc
TWSE:2357
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
334
540
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TWD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Asustek Computer Inc
Intrinsic Value
ASUSTek Computer, Inc. engages in the manufacture and sale of computer, communication, and consumer electronics. [ Read More ]
The intrinsic value of one
Asustek Computer Inc
stock under the Base Case scenario is
696.29
TWD.
Compared to the current market price of 458 TWD,
Asustek Computer Inc
is
Undervalued by 34%.
Asustek Computer Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Asustek Computer Inc's market capitalization is 340.2B TWD.
Asustek Computer Inc stock price is 458 TWD.
Asustek Computer Inc stock price (458 TWD) is 34% less than its Intrinsic Value (696.29 TWD).
Asustek Computer Inc stock price (458 TWD) is 43% less than its DCF Value (804.34 TWD). Open DCF Valuation
Asustek Computer Inc stock price (458 TWD) is 22% less than its Relative Value (588.24 TWD). Open Relative Valuation
Asustek Computer Inc has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Asustek Computer Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Asustek Computer Inc's Altman Z-Score is equal to 2.51.
Asustek Computer Inc's Revenue has been growing by 2% per year for the last 3 years.
Asustek Computer Inc's Revenue has dropped by 3% over the past 12 months.
Asustek Computer Inc has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Asustek Computer Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Asustek Computer Inc has positive Gross Profit for the last twelve months.
Asustek Computer Inc has positive Free Cash Flow for the last twelve months.
Asustek Computer Inc has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Asustek Computer Inc has positive Operating Income for the last twelve months.
Asustek Computer Inc has positive Net Income for the last twelve months.
Asustek Computer Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 5%.
Asustek Computer Inc's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Asustek Computer Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to 10%.
Asustek Computer Inc's short-term assets (315B TWD) exceed its short-term liabilties (197B TWD).
Asustek Computer Inc's long-term assets (501B TWD) exceed its long-term liabilties (241B TWD).
Asustek Computer Inc's D/E (Debt to Equity) is very low and is equal to 0.08.
Asustek Computer Inc has negative Net Debt. This means that the company has more cash and short-term investments (76B TWD) than debt (20B TWD).
Asustek Computer Inc earns more than enough operating income (19B TWD) to safely cover interest payments on its debt (562m TWD).
Valuation Backtest
Asustek Computer Inc
Run backtest to discover the historical profit from buying and selling
Asustek Computer 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
Asustek Computer Inc
| Current Assets | 315.1B |
| Cash & Short-Term Investments | 75.8B |
| Receivables | 88.4B |
| Other Current Assets | 151B |
| Non-Current Assets | 186.2B |
| Long-Term Investments | 141.2B |
| PP&E | 22.3B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 20B |
| Current Liabilities | 197.1B |
| Accounts Payable | 57.5B |
| Short-Term Debt | 18.7B |
| Other Current Liabilities | 120.9B |
| Non-Current Liabilities | 44.2B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 42.8B |
Earnings Waterfall
Asustek Computer Inc
|
Revenue
|
492.6B
TWD
|
|
Cost of Revenue
|
-411.4B
TWD
|
|
Gross Profit
|
81.2B
TWD
|
|
Operating Expenses
|
-62.1B
TWD
|
|
Operating Income
|
19.1B
TWD
|
|
Other Expenses
|
3.9B
TWD
|
|
Net Income
|
23.1B
TWD
|
Free Cash Flow Analysis
Asustek Computer Inc
| TWD | |
| Free Cash Flow | TWD |
Profitability Score
Profitability Due Diligence
Asustek Computer Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Asustek Computer Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Asustek Computer Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Asustek Computer Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Asustek Computer Inc
According to Wall Street analysts, the average 1-year price target for
Asustek Computer Inc
is 554.98 TWD
with a low forecast of 404 TWD and a high forecast of 722.4 TWD.
Click here to dive deeper.
Price Appreciation
Price
Asustek Computer Inc
| Average Annual Return | 15.97% |
| Standard Deviation of Annual Returns | 32.61% |
| Max Drawdown | -29% |
| Market Capitalization | 340.2B TWD |
| Shares Outstanding | 742 760 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Asustek Computer Inc
Country
Industry
Market Cap
Dividend Yield
Description
ASUSTek Computer, Inc. engages in the manufacture and sale of computer, communication, and consumer electronics. The company is headquartered in Taipei City, Taipei. The firm mainly operates through two business segments, including 3C brand segment and other segment. The firm provides desktop motherboards, server motherboards, three-dimension graphic display cards, audio cards, notebook computers, table personal computers (PCs), smart navigation mobile phones, liquid crystal display (LCD) monitors, broadband and communication products, as well as servers, among others. The company offers its products under the brand named ASUS. The firm distributes its products primarily in the United States, Canada, Asia, Europe and Africa.
Contact
IPO
Employees
Officers
The intrinsic value of one
Asustek Computer Inc
stock under the Base Case scenario is
696.29
TWD.
Compared to the current market price of 458 TWD,
Asustek Computer Inc
is
Undervalued by 34%.
You don't have any saved screeners yet
