Micro-Star International Co Ltd
TWSE:2377
Intrinsic Value
Micro-Star International Co., Ltd. engages in the design of computer hardware & software, manufacture and trade of its finished products and components. [ Read More ]
The intrinsic value of one
Micro-Star International Co Ltd
stock under the Base Case scenario is
220.25
TWD.
Compared to the current market price of 161.5 TWD,
Micro-Star International Co Ltd
is
Undervalued by 27%.
Micro-Star International Co Ltd 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.
Micro-Star International Co Ltd's market capitalization is 136.4B TWD.
Micro-Star International Co Ltd stock price is 161.5 TWD.
Micro-Star International Co Ltd stock price (161.5 TWD) is 27% less than its Intrinsic Value (220.25 TWD).
Micro-Star International Co Ltd stock price (161.5 TWD) is 45% less than its DCF Value (291.6 TWD). Open DCF Valuation
Micro-Star International Co Ltd stock (148.9 TWD) is 8% less than its price (161.5 TWD). Open Relative Valuation
Micro-Star International Co Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Micro-Star International Co Ltd's Revenue has grown by 1% over the past 12 months.
Micro-Star International Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Micro-Star International Co Ltd has positive Operating Income for the last twelve months.
Micro-Star International Co Ltd has positive Gross Profit for the last twelve months.
Micro-Star International Co Ltd has positive Net Income for the last twelve months.
Micro-Star International Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Micro-Star International Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
Micro-Star International Co Ltd has positive Free Cash Flow for the last twelve months.
Micro-Star International Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 29% to 19%.
Micro-Star International Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 30% to 15%.
Micro-Star International Co Ltd's short-term assets (82B TWD) exceed its short-term liabilties (39B TWD).
Micro-Star International Co Ltd has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
Micro-Star International Co Ltd's long-term assets (91B TWD) exceed its long-term liabilties (40B TWD).
Micro-Star International Co Ltd has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
Micro-Star International Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Micro-Star International Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (26B TWD) than debt (360m TWD).
Micro-Star International Co Ltd's Altman Z-Score is very high and is equal to 5.78.
Micro-Star International Co Ltd earns more than enough operating income (9B TWD) to safely cover interest payments on its debt (27m TWD).
Valuation Backtest
Micro-Star International Co Ltd
Run backtest to discover the historical profit from buying and selling
Micro-Star International 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
Micro-Star International Co Ltd
Balance Sheet Decomposition
Micro-Star International Co Ltd
| Current Assets | 82.2B |
| Cash & Short-Term Investments | 25.8B |
| Receivables | 20.7B |
| Other Current Assets | 35.7B |
| Non-Current Assets | 8.4B |
| Long-Term Investments | 787.7m |
| PP&E | 6B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 39.4B |
| Accounts Payable | 24.4B |
| Accrued Liabilities | 7B |
| Other Current Liabilities | 8B |
| Non-Current Liabilities | 916.2m |
| Long-Term Debt | 359.9m |
| Other Non-Current Liabilities | 556.2m |
Earnings Waterfall
Micro-Star International Co Ltd
|
Revenue
|
183B
TWD
|
|
Cost of Revenue
|
-160.1B
TWD
|
|
Gross Profit
|
22.8B
TWD
|
|
Operating Expenses
|
-14B
TWD
|
|
Operating Income
|
8.8B
TWD
|
|
Other Expenses
|
-1.3B
TWD
|
|
Net Income
|
7.5B
TWD
|
Free Cash Flow Analysis
Micro-Star International Co Ltd
Profitability Score
Profitability Due Diligence
Micro-Star International Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Micro-Star International Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Micro-Star International Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Micro-Star International Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Micro-Star International Co Ltd
According to Wall Street analysts, the average 1-year price target for
Micro-Star International Co Ltd
is 186.81 TWD
with a low forecast of 144.43 TWD and a high forecast of 225.75 TWD.
Shareholder Return
Price
Micro-Star International Co Ltd
| Average Annual Return | 19.47% |
| Standard Deviation of Annual Returns | 29.46% |
| Max Drawdown | -27% |
| Market Capitalization | 136.4B TWD |
| Shares Outstanding | 846 616 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Micro-Star International Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Micro-Star International Co., Ltd. engages in the design of computer hardware & software, manufacture and trade of its finished products and components. The company is headquartered in Taipei, New Taipei. The firm provides motherboards, including products for Intel and AMD platforms; multimedia graphic cards, including NVIDIA and AMD series products; servers, including server motherboards, blade servers, rackmount servers and others; barebones, including all-in-one personal computers (PCs), mini PCs, liquid crystal display (LCD) PCs and others; industrial computers, including industrial computer motherboards and industrial computer systems; consumer electronics, including automobile electronic products and communication products, as well as notebook computers and smart robots. The firm distributes its products primarily in Taiwan, Europe, the rest of Asia and the Americas.
Contact
IPO
Employees
Officers
The intrinsic value of one
Micro-Star International Co Ltd
stock under the Base Case scenario is
220.25
TWD.
Compared to the current market price of 161.5 TWD,
Micro-Star International Co Ltd
is
Undervalued by 27%.
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