First Time Loading...

Quanta Computer Inc
TWSE:2382

Watchlist Manager
Quanta Computer Inc Logo
Quanta Computer Inc
TWSE:2382
Watchlist
Price: 260.5 TWD 9.92% Market Closed
Updated: Apr 24, 2024

Intrinsic Value

Quanta Computer, Inc. engages in the development and manufacture of notebook portable computers (PC). [ Read More ]

The intrinsic value of one Quanta Computer Inc stock under the Base Case scenario is 373.5 TWD. Compared to the current market price of 260.5 TWD, Quanta Computer Inc is Undervalued by 30%.

Key Points:
Intrinsic Value
Base Case
373.5 TWD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Quanta Computer Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Quanta Computer Inc stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Quanta Computer Inc

Provide an overview of the primary business activities
of Quanta Computer Inc.

What unique competitive advantages
does Quanta Computer Inc hold over its rivals?

What risks and challenges
does Quanta Computer Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Quanta Computer Inc.

Provide P/S
for Quanta Computer Inc.

Provide P/E
for Quanta Computer Inc.

Provide P/OCF
for Quanta Computer Inc.

Provide P/FCFE
for Quanta Computer Inc.

Provide P/B
for Quanta Computer Inc.

Provide EV/S
for Quanta Computer Inc.

Provide EV/GP
for Quanta Computer Inc.

Provide EV/EBITDA
for Quanta Computer Inc.

Provide EV/EBIT
for Quanta Computer Inc.

Provide EV/OCF
for Quanta Computer Inc.

Provide EV/FCFF
for Quanta Computer Inc.

Provide EV/IC
for Quanta Computer Inc.

Show me price targets
for Quanta Computer Inc made by professional analysts.

What are the Revenue projections
for Quanta Computer Inc?

How accurate were the past Revenue estimates
for Quanta Computer Inc?

What are the Net Income projections
for Quanta Computer Inc?

How accurate were the past Net Income estimates
for Quanta Computer Inc?

What are the EPS projections
for Quanta Computer Inc?

How accurate were the past EPS estimates
for Quanta Computer Inc?

What are the EBIT projections
for Quanta Computer Inc?

How accurate were the past EBIT estimates
for Quanta Computer Inc?

Compare the revenue forecasts
for Quanta Computer Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Quanta Computer Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Quanta Computer Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Quanta Computer Inc compared to its peers.

Compare the P/E ratios
of Quanta Computer Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Quanta Computer Inc with its peers.

Analyze the financial leverage
of Quanta Computer Inc compared to its main competitors.

Show all profitability ratios
for Quanta Computer Inc.

Provide ROE
for Quanta Computer Inc.

Provide ROA
for Quanta Computer Inc.

Provide ROIC
for Quanta Computer Inc.

Provide ROCE
for Quanta Computer Inc.

Provide Gross Margin
for Quanta Computer Inc.

Provide Operating Margin
for Quanta Computer Inc.

Provide Net Margin
for Quanta Computer Inc.

Provide FCF Margin
for Quanta Computer Inc.

Show all solvency ratios
for Quanta Computer Inc.

Provide D/E Ratio
for Quanta Computer Inc.

Provide D/A Ratio
for Quanta Computer Inc.

Provide Interest Coverage Ratio
for Quanta Computer Inc.

Provide Altman Z-Score Ratio
for Quanta Computer Inc.

Provide Quick Ratio
for Quanta Computer Inc.

Provide Current Ratio
for Quanta Computer Inc.

Provide Cash Ratio
for Quanta Computer Inc.

What is the historical Revenue growth
over the last 5 years for Quanta Computer Inc?

What is the historical Net Income growth
over the last 5 years for Quanta Computer Inc?

What is the current Free Cash Flow
of Quanta Computer Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Quanta Computer Inc.

Financials

Balance Sheet Decomposition
Quanta Computer Inc

Current Assets 610.4B
Cash & Short-Term Investments 221.4B
Receivables 262.1B
Other Current Assets 126.9B
Non-Current Assets 79.7B
Long-Term Investments 6.3B
PP&E 64.6B
Intangibles 505.5m
Other Non-Current Assets 8.2B
Current Liabilities 483B
Accounts Payable 168.3B
Short-Term Debt 157B
Other Current Liabilities 157.7B
Non-Current Liabilities 20.9B
Long-Term Debt 7.8B
Other Non-Current Liabilities 13.1B
Efficiency

Earnings Waterfall
Quanta Computer Inc

Revenue
1.1T TWD
Cost of Revenue
-1T TWD
Gross Profit
84.9B TWD
Operating Expenses
-41.3B TWD
Operating Income
43.5B TWD
Other Expenses
-3.9B TWD
Net Income
39.7B TWD

Free Cash Flow Analysis
Quanta Computer Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Quanta Computer Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Exceptional Revenue Growth Forecast
Positive ROE
Positive Free Cash Flow
50/100
Profitability
Score

Quanta Computer Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Quanta Computer Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Long-Term Solvency
Low D/E
50/100
Solvency
Score

Quanta Computer Inc's solvency score is 50/100. 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 316.44 TWD with a low forecast of 274.72 TWD and a high forecast of 346.5 TWD.

Lowest
Price Target
274.72 TWD
5% Upside
Average
Price Target
316.44 TWD
21% Upside
Highest
Price Target
346.5 TWD
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Quanta Computer Inc

1M 1M
+2%
6M 6M
+25%
1Y 1Y
+206%
3Y 3Y
+204%
5Y 5Y
+448%
10Y 10Y
+445%
Annual Price Range
260.5
52w Low
83.1
52w High
298
Price Metrics
Average Annual Return 12.64%
Standard Deviation of Annual Returns 21.26%
Max Drawdown -23%
Shares Statistics
Market Capitalization 1T TWD
Shares Outstanding 3 883 077 400
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Quanta Computer Inc Logo
Quanta Computer Inc

Country

Taiwan

Industry

Technology

Market Cap

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
http://www.quantatw.com

IPO

1999-01-08

Employees

-

Officers

Founder & Chairman
Mr. Barry Lam
Co-Founder, Vice Chairman & President
Mr. Chee-Chun Leung
CFO, Senior VP of Finance Center & Director
Mr. Elton Yang
Executive VP & Director
Mr. C. T. Huang
Executive Vice President
Mr. Alan Tsai
Senior Vice President
Mr. Mike Yang
Show More
Chief Information Security Officer
Chen Bryan
Vice President
Bryan Chen
Show Less

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 373.5 TWD.

Is Quanta Computer Inc stock undervalued or overvalued?

Compared to the current market price of 260.5 TWD, Quanta Computer Inc is Undervalued by 30%.