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Quanta Computer Inc
TWSE:2382

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Quanta Computer Inc Logo
Quanta Computer Inc
TWSE:2382
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Price: 298 TWD -5.1% Market Closed
Updated: Jul 18, 2024
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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 483.54 TWD. Compared to the current market price of 298 TWD, Quanta Computer Inc is Undervalued by 38%.

Key Points:
Intrinsic Value
Base Case
483.54 TWD
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Quanta Computer Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Quanta Computer Inc

Current Assets 658.3B
Cash & Short-Term Investments 220.5B
Receivables 286.4B
Other Current Assets 151.3B
Non-Current Assets 82B
Long-Term Investments 6.5B
PP&E 66.9B
Intangibles 431.4m
Other Non-Current Assets 8.1B
Current Liabilities 549.4B
Accounts Payable 216.9B
Short-Term Debt 134.6B
Other Current Liabilities 197.8B
Non-Current Liabilities 22.1B
Long-Term Debt 8.1B
Other Non-Current Liabilities 14B
Efficiency

Earnings Waterfall
Quanta Computer Inc

Revenue
1.1T TWD
Cost of Revenue
-989.1B TWD
Gross Profit
89.3B TWD
Operating Expenses
-41.9B TWD
Operating Income
47.4B TWD
Other Expenses
-2.1B TWD
Net Income
45.3B TWD

Free Cash Flow Analysis
Quanta Computer Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Quanta Computer Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive 3-Year Average ROE
Exceptional ROE
Positive Free Cash Flow
52/100
Profitability
Score

Quanta Computer Inc's profitability score is 52/100. 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
Low D/E
Long-Term Solvency
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 348.33 TWD with a low forecast of 274.72 TWD and a high forecast of 420 TWD.

Lowest
Price Target
274.72 TWD
8% Downside
Average
Price Target
348.33 TWD
17% Upside
Highest
Price Target
420 TWD
41% Upside
View Analyst Estimates
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Competitive Landscape

Price Appreciation

Price
Quanta Computer Inc

1M 1M
+2%
6M 6M
+35%
1Y 1Y
+48%
3Y 3Y
+278%
5Y 5Y
+519%
10Y 10Y
+489%
Annual Price Range
298
52w Low
189
52w High
341
Price Metrics
Average Annual Return 12.28%
Standard Deviation of Annual Returns 21.29%
Max Drawdown -20%
Shares Statistics
Market Capitalization 1.1T TWD
Shares Outstanding 3 854 521 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company 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
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
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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 483.54 TWD.

Is Quanta Computer Inc stock undervalued or overvalued?

Compared to the current market price of 298 TWD, Quanta Computer Inc is Undervalued by 38%.