Clevo Co
TWSE:2362
Intrinsic Value
Clevo Co. engages in designing, manufacturing and sale of laptop Visual Display Units, computers and peripheral devices, and also engages in leasing business of Buynow. [ Read More ]
The intrinsic value of one Clevo Co stock under the Base Case scenario is 52.91 TWD. Compared to the current market price of 41.7 TWD, Clevo Co is Undervalued by 21%.
Valuation Backtest
Clevo Co
Run backtest to discover the historical profit from buying and selling Clevo Co 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
Clevo Co
Current Assets | 17.8B |
Cash & Short-Term Investments | 8.3B |
Receivables | 3B |
Other Current Assets | 6.6B |
Non-Current Assets | 76.6B |
Long-Term Investments | 68.2B |
PP&E | 5.9B |
Intangibles | 48.8m |
Other Non-Current Assets | 2.5B |
Current Liabilities | 17.5B |
Accounts Payable | 3B |
Short-Term Debt | 4.8B |
Other Current Liabilities | 9.7B |
Non-Current Liabilities | 35.7B |
Long-Term Debt | 23B |
Other Non-Current Liabilities | 12.8B |
Earnings Waterfall
Clevo Co
Revenue
|
24.4B
TWD
|
Cost of Revenue
|
-19.5B
TWD
|
Gross Profit
|
4.9B
TWD
|
Operating Expenses
|
-3.2B
TWD
|
Operating Income
|
1.7B
TWD
|
Other Expenses
|
-673.6m
TWD
|
Net Income
|
1.1B
TWD
|
Free Cash Flow Analysis
Clevo Co
Profitability Score
Profitability Due Diligence
Clevo Co's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Clevo Co's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Clevo Co's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Clevo Co's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Clevo Co
Shareholder Return
Price
Clevo Co
Average Annual Return | 4.79% |
Standard Deviation of Annual Returns | 17.78% |
Max Drawdown | -40% |
Market Capitalization | 24.4B TWD |
Shares Outstanding | 585 216 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Clevo Co. engages in designing, manufacturing and sale of laptop Visual Display Units, computers and peripheral devices, and also engages in leasing business of Buynow. The company is headquartered in Taipei, New Taipei. The firm's products portfolio consists of small size and light environmental protection and energy-saving notebook, commercial notebook, gaming and entertainment notebook, thin and light notebook and Magic of Film Art (MOFA) personalized custom products. The firm also involves in the leasing of computer retail stores named Buynow in Mainland China. The firm distributes its products in domestic market and to overseas markets, including the rest of Asia, the Americas and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one Clevo Co stock under the Base Case scenario is 52.91 TWD.
Compared to the current market price of 41.7 TWD, Clevo Co is Undervalued by 21%.