Quanta Computer Inc Intrinsic Valuation and Fundamental Analysis - Quanta Computer Inc - Alpha Spread

Quanta Computer Inc
TWSE:2382

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Quanta Computer Inc
TWSE:2382
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Price: 282 TWD 3.11% Market Closed
Market Cap: 1.1T TWD
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Intrinsic Value

The intrinsic value of one Quanta Computer Inc stock under the Base Case scenario is 545.44 TWD. Compared to the current market price of 282 TWD, Quanta Computer Inc is Undervalued by 48%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
545.44 TWD
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
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Quanta Computer Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Quanta Computer Inc., founded in 1988 and headquartered in Taipei, Taiwan, has emerged as a powerhouse in the global electronics manufacturing services industry. The company specializes in providing a broad range of high-quality and tailored OEM (Original Equipment Manufacturer) solutions for a variety of clients, including major technology giants like Apple, Microsoft, and Dell. Quanta's primary focus lies in the design and production of notebook computers, servers, and other IT hardware, enabling businesses to stay competitive in an ever-evolving tech landscape. Over the years, their commitment to innovation, quality, and sustainability has solidified their position as a preferred partner...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Quanta Computer Inc

Current Assets 663B
Cash & Short-Term Investments 157.7B
Receivables 279.2B
Other Current Assets 226.1B
Non-Current Assets 85.6B
Long-Term Investments 8B
PP&E 69B
Intangibles 417m
Other Non-Current Assets 8.2B
Current Liabilities 539.5B
Accounts Payable 236.4B
Short-Term Debt 133B
Other Current Liabilities 170.1B
Non-Current Liabilities 23.2B
Long-Term Debt 8.2B
Other Non-Current Liabilities 15.1B
Efficiency

Earnings Waterfall
Quanta Computer Inc

Revenue
1.1T TWD
Cost of Revenue
-1T TWD
Gross Profit
95B TWD
Operating Expenses
-43.7B TWD
Operating Income
51.3B TWD
Other Expenses
-1B TWD
Net Income
50.3B TWD

Free Cash Flow Analysis
Quanta Computer Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Quanta achieved record highs in Q2 2024 for gross profit, operating profit, and net profit, driven by a robust 26.5% year-over-year revenue growth, totaling TWD 310 billion. AI server shipments significantly contributed to this performance, surpassing 50% of total server revenue earlier than expected. The company's gross margin improved to 8.58%, supported by favorable currency movements and seasonal demand for Chromebooks. Quanta's management forecasts continued strength in AI servers and maintains a positive outlook for double-digit growth in the EV sector. Despite higher operating expenses, the company anticipates keeping operational leverage favorable.

What is Earnings Call?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Quanta Computer Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive 3-Year Average ROE
Exceptional ROE
ROE is Increasing
54/100
Profitability
Score

Quanta Computer Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Quanta Computer Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
53/100
Solvency
Score

Quanta Computer Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Quanta Computer Inc

Wall Street analysts forecast Quanta Computer Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Quanta Computer Inc is 365.73 TWD with a low forecast of 242.4 TWD and a high forecast of 446.25 TWD.

Lowest
Price Target
242.4 TWD
14% Downside
Average
Price Target
365.73 TWD
30% Upside
Highest
Price Target
446.25 TWD
58% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Oct 12, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for Quanta Computer Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Quanta Computer Inc Logo
Quanta Computer Inc

Country

Taiwan

Industry

Technology

Market Cap

1.1T TWD

Dividend Yield

0%

Description

Quanta Computer, Inc. engages in the development and manufacture of notebook portable computers (PC). The company is headquartered in Taoyuan, Taoyuan. The firm's main products include notebook computers, tablet computers, all-in-one (AIO) computers, wireless local area network (WLAN) products and other wireless communication products, as well as cloud server products. The firm is also involved in the provision of industrial computers, embedded computers and wearable electronics. In addition, the company is also engaged in the provision of related maintenance services. Its products are mainly sold to the United States, China, the Netherlands and Japan markets.

Contact

TAOYUAN
TAOYUAN
No.188, Wenhua 2nd Road, Wenhua Lii, Guishan District
+88633272345.0
www.quantatw.com

IPO

1999-01-08

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one Quanta Computer Inc stock?

The intrinsic value of one Quanta Computer Inc stock under the Base Case scenario is 545.44 TWD.

Is Quanta Computer Inc stock undervalued or overvalued?

Compared to the current market price of 282 TWD, Quanta Computer Inc is Undervalued by 48%.

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