Advantech Co Ltd
TWSE:2395
Intrinsic Value
Advantech Co., Ltd. engages in manufacturing and sales of embedded computing boards, industrial automation products, and applied and industrial computers. [ Read More ]
The intrinsic value of one Advantech Co Ltd stock under the Base Case scenario is 339.86 TWD. Compared to the current market price of 368 TWD, Advantech Co Ltd is Overvalued by 8%.
Valuation Backtest
Advantech Co Ltd
Run backtest to discover the historical profit from buying and selling Advantech 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
Balance Sheet Decomposition
Advantech Co Ltd
Current Assets | 41.4B |
Cash & Short-Term Investments | 21.2B |
Receivables | 9.3B |
Other Current Assets | 10.9B |
Non-Current Assets | 27.7B |
Long-Term Investments | 10.6B |
PP&E | 13.4B |
Intangibles | 2.8B |
Other Non-Current Assets | 912.2m |
Current Liabilities | 16B |
Accounts Payable | 6.1B |
Accrued Liabilities | 3.4B |
Short-Term Debt | 237.7m |
Other Current Liabilities | 6.3B |
Non-Current Liabilities | 4.6B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 3B |
Earnings Waterfall
Advantech Co Ltd
Revenue
|
64.6B
TWD
|
Cost of Revenue
|
-38.4B
TWD
|
Gross Profit
|
26.2B
TWD
|
Operating Expenses
|
-14B
TWD
|
Operating Income
|
12.1B
TWD
|
Other Expenses
|
-1.3B
TWD
|
Net Income
|
10.8B
TWD
|
Free Cash Flow Analysis
Advantech Co Ltd
Profitability Score
Profitability Due Diligence
Advantech Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Advantech Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Advantech Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Advantech Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Advantech Co Ltd
According to Wall Street analysts, the average 1-year price target for Advantech Co Ltd is 393.13 TWD with a low forecast of 303 TWD and a high forecast of 483 TWD.
Shareholder Return
Price
Advantech Co Ltd
Average Annual Return | 14.07% |
Standard Deviation of Annual Returns | 19.66% |
Max Drawdown | -42% |
Market Capitalization | 315.7B TWD |
Shares Outstanding | 858 449 024 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Advantech Co., Ltd. engages in manufacturing and sales of embedded computing boards, industrial automation products, and applied and industrial computers. The company is headquartered in Taipei City, Taipei. The firm's main products include embedded boards and systems, industrial computers, industrial control products. The firm also provides after-sales services and other services. The firm mainly distributes its products in the American, Asian and European markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Advantech Co Ltd stock under the Base Case scenario is 339.86 TWD.
Compared to the current market price of 368 TWD, Advantech Co Ltd is Overvalued by 8%.