KYE Systems Corp
TWSE:2365
Intrinsic Value
KYE Systems Corp. engages in the design and manufacture of computer and mobile peripherals. [ Read More ]
The intrinsic value of one KYE Systems Corp stock under the Base Case scenario is 6.5 TWD. Compared to the current market price of 20.15 TWD, KYE Systems Corp is Overvalued by 68%.
Valuation Backtest
KYE Systems Corp
Run backtest to discover the historical profit from buying and selling KYE Systems 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
KYE Systems Corp
Current Assets | 1.6B |
Cash & Short-Term Investments | 921.6m |
Receivables | 467.4m |
Other Current Assets | 214.7m |
Non-Current Assets | 2B |
Long-Term Investments | 1.2B |
PP&E | 681.1m |
Other Non-Current Assets | 112.6m |
Current Liabilities | 256.8m |
Accounts Payable | 19.7m |
Accrued Liabilities | 43.6m |
Other Current Liabilities | 193.5m |
Non-Current Liabilities | 314m |
Long-Term Debt | 262.6m |
Other Non-Current Liabilities | 51.5m |
Earnings Waterfall
KYE Systems Corp
Revenue
|
769.5m
TWD
|
Cost of Revenue
|
-478.9m
TWD
|
Gross Profit
|
290.6m
TWD
|
Operating Expenses
|
-284m
TWD
|
Operating Income
|
6.6m
TWD
|
Other Expenses
|
65.6m
TWD
|
Net Income
|
72.2m
TWD
|
Free Cash Flow Analysis
KYE Systems Corp
Profitability Score
Profitability Due Diligence
KYE Systems Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
KYE Systems Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
KYE Systems Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
KYE Systems Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
KYE Systems Corp
According to Wall Street analysts, the average 1-year price target for KYE Systems Corp is 21 TWD .
Shareholder Return
Price
KYE Systems Corp
Average Annual Return | 10.28% |
Standard Deviation of Annual Returns | 28.54% |
Max Drawdown | -37% |
Market Capitalization | 4.5B TWD |
Shares Outstanding | 221 528 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KYE Systems Corp. engages in the design and manufacture of computer and mobile peripherals. The company is headquartered in Taipei, New Taipei. The firm distributes its products under the Genius brand. The firm provides computer peripheral products, including mouse, keyboards, digital plates and memory card readers; consumer electronic products, including sound boxes and game consoles, as well as image photoelectric products, including digital still cameras, network and security monitoring systems, scanners and digital video cameras. The firm distributes its products in Taiwan, the rest of Asia, Europe and the Americas.
Contact
IPO
Employees
Officers
The intrinsic value of one KYE Systems Corp stock under the Base Case scenario is 6.5 TWD.
Compared to the current market price of 20.15 TWD, KYE Systems Corp is Overvalued by 68%.