Gigabyte Technology Co Ltd
TWSE:2376
Intrinsic Value
Gigabyte Technology Co., Ltd. is engaged in the research, development, and manufacture of motherboards, graphic cards, and other computer components. [ Read More ]
The intrinsic value of one
Gigabyte Technology Co Ltd
stock under the Base Case scenario is
570.2
TWD.
Compared to the current market price of 292 TWD,
Gigabyte Technology Co Ltd
is
Undervalued by 49%.
Gigabyte Technology Co Ltd's market capitalization is 185.6B TWD.
Gigabyte Technology Co Ltd stock price is 292 TWD.
Gigabyte Technology Co Ltd stock price (292 TWD) is 49% less than its Intrinsic Value (570.2 TWD).
Gigabyte Technology Co Ltd stock price (292 TWD) is 63% less than its DCF Value (795.98 TWD). Open DCF Valuation
Gigabyte Technology Co Ltd stock price (292 TWD) is 15% less than its Relative Value (344.42 TWD). Open Relative Valuation
Gigabyte Technology Co Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Gigabyte Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Gigabyte Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Gigabyte Technology Co Ltd has positive Operating Income for the last twelve months.
Gigabyte Technology Co Ltd has positive Net Income for the last twelve months.
Gigabyte Technology Co Ltd has positive Gross Profit for the last twelve months.
Gigabyte Technology Co Ltd's Revenue has grown by an exceptional 28% over the past 12 months.
Gigabyte Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Gigabyte Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 24% to 13%.
Gigabyte Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 23% to 11%.
Gigabyte Technology Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Gigabyte Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
Gigabyte Technology Co Ltd's long-term assets (82B TWD) exceed its long-term liabilties (45B TWD).
Gigabyte Technology Co Ltd's Revenue is forecast to grow at a rate of 36% per year over the next 3 years.
Gigabyte Technology Co Ltd has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
Gigabyte Technology Co Ltd's short-term assets (73B TWD) exceed its short-term liabilties (35B TWD).
Gigabyte Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (24B TWD) than debt (9B TWD).
Gigabyte Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Gigabyte Technology Co Ltd's Altman Z-Score is very high and is equal to 4.8.
Gigabyte Technology Co Ltd earns more than enough operating income (5B TWD) to safely cover interest payments on its debt (5m TWD).
Valuation Backtest
Gigabyte Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Gigabyte 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
Gigabyte Technology Co Ltd
Balance Sheet Decomposition
Gigabyte Technology Co Ltd
| Current Assets | 73.1B |
| Cash & Short-Term Investments | 24.4B |
| Receivables | 16.8B |
| Other Current Assets | 31.9B |
| Non-Current Assets | 9.1B |
| Long-Term Investments | 2.7B |
| PP&E | 5.1B |
| Intangibles | 169.9m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 34.6B |
| Accounts Payable | 20.7B |
| Accrued Liabilities | 6.5B |
| Other Current Liabilities | 7.4B |
| Non-Current Liabilities | 10.1B |
| Long-Term Debt | 9B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Gigabyte Technology Co Ltd
|
Revenue
|
136.8B
TWD
|
|
Cost of Revenue
|
-120.2B
TWD
|
|
Gross Profit
|
16.6B
TWD
|
|
Operating Expenses
|
-11.7B
TWD
|
|
Operating Income
|
4.9B
TWD
|
|
Other Expenses
|
-152.2m
TWD
|
|
Net Income
|
4.7B
TWD
|
Free Cash Flow Analysis
Gigabyte Technology Co Ltd
Profitability Score
Profitability Due Diligence
Gigabyte Technology Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Gigabyte Technology Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Gigabyte Technology Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Gigabyte Technology Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Gigabyte Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Gigabyte Technology Co Ltd
is 354.51 TWD
with a low forecast of 202 TWD and a high forecast of 475.65 TWD.
Shareholder Return
Price
Gigabyte Technology Co Ltd
| Average Annual Return | 40.07% |
| Standard Deviation of Annual Returns | 55.46% |
| Max Drawdown | -35% |
| Market Capitalization | 185.6B TWD |
| Shares Outstanding | 635 688 886 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gigabyte Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gigabyte Technology Co., Ltd. is engaged in the research, development, and manufacture of motherboards, graphic cards, and other computer components. The company is headquartered in Taipei, New Taipei. The firm provides computer motherboards, three dimensional (3D) display graphic cards, laptops, tablet personal computers (PCs), servers, smart phones, broadband network devices and wireless communication products, computer peripherals and network storage products. The company distributes its products mainly within Taiwan, as well as to the rest of Asia, Europe and the Americas.
Contact
IPO
Employees
Officers
The intrinsic value of one
Gigabyte Technology Co Ltd
stock under the Base Case scenario is
570.2
TWD.
Compared to the current market price of 292 TWD,
Gigabyte Technology Co Ltd
is
Undervalued by 49%.
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