Biostar Microtech International Corp
TWSE:2399
Intrinsic Value
Biostar Microtech International Corp. engages in the research and development, design, manufacture, and sale of computer hardware products. [ Read More ]
The intrinsic value of one
Biostar Microtech International Corp
stock under the Base Case scenario is
14.49
TWD.
Compared to the current market price of 20.3 TWD,
Biostar Microtech International Corp
is
Overvalued by 29%.
Biostar Microtech International Corp's market capitalization is 3.6B TWD.
Biostar Microtech International Corp stock price is 20.3 TWD.
Biostar Microtech International Corp stock (14.49 TWD) is 29% less than its price (20.3 TWD).
Biostar Microtech International Corp stock (15.4 TWD) is 24% less than its price (20.3 TWD). Open DCF Valuation
Biostar Microtech International Corp stock (13.58 TWD) is 33% less than its price (20.3 TWD). Open Relative Valuation
Biostar Microtech International Corp.
Biostar Microtech International Corp's Revenue has grown by 5% over the past 12 months.
Biostar Microtech International Corp has positive Gross Profit for the last twelve months.
Biostar Microtech International Corp's Revenue has been growing by 4% per year for the last 3 years.
Biostar Microtech International Corp has positive Free Cash Flow for the last twelve months.
Biostar Microtech International Corp has negative Net Income for the last twelve months.
Biostar Microtech International Corp has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Biostar Microtech International Corp's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 1% to -11%.
Biostar Microtech International Corp has negative Operating Income for the last twelve months.
Biostar Microtech International Corp's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
Biostar Microtech International Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 11% to -5%.
Biostar Microtech International Corp's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
Biostar Microtech International Corp's short-term assets (2B TWD) exceed its short-term liabilties (606m TWD).
Biostar Microtech International Corp's D/E (Debt to Equity) is very low and is equal to 0.
Biostar Microtech International Corp has very high three-year average ROIC (Return on Invested Capital): 97%. The company is very efficient at using invested capital to generate operating income.
Biostar Microtech International Corp's long-term assets (3B TWD) exceed its long-term liabilties (644m TWD).
Biostar Microtech International Corp has negative Net Debt. This means that the company has more cash and short-term investments (1B TWD) than debt (303k TWD).
Biostar Microtech International Corp's Altman Z-Score is very high and is equal to 5.06.
Biostar Microtech International Corp doesn't generate enough operating income (-130m TWD) to safely cover interest payments on its debt (154k TWD).
Valuation Backtest
Biostar Microtech International Corp
Run backtest to discover the historical profit from buying and selling
Biostar Microtech International Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Biostar Microtech International Corp
Balance Sheet Decomposition
Biostar Microtech International Corp
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 182.6m |
| Other Current Assets | 817.9m |
| Non-Current Assets | 501.3m |
| Long-Term Investments | 315m |
| PP&E | 132.1m |
| Other Non-Current Assets | 54.2m |
| Current Liabilities | 606.1m |
| Accounts Payable | 468m |
| Accrued Liabilities | 94.4m |
| Other Current Liabilities | 43.7m |
| Non-Current Liabilities | 37.6m |
| Long-Term Debt | 303k |
| Other Non-Current Liabilities | 37.3m |
Earnings Waterfall
Biostar Microtech International Corp
|
Revenue
|
2.3B
TWD
|
|
Cost of Revenue
|
-2.2B
TWD
|
|
Gross Profit
|
135.3m
TWD
|
|
Operating Expenses
|
-265.2m
TWD
|
|
Operating Income
|
-129.8m
TWD
|
|
Other Expenses
|
16.4m
TWD
|
|
Net Income
|
-113.4m
TWD
|
Free Cash Flow Analysis
Biostar Microtech International Corp
Profitability Score
Profitability Due Diligence
Biostar Microtech International Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Biostar Microtech International Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Biostar Microtech International Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Biostar Microtech International Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Biostar Microtech International Corp
Shareholder Return
Price
Biostar Microtech International Corp
| Average Annual Return | 17.27% |
| Standard Deviation of Annual Returns | 38.6% |
| Max Drawdown | -70% |
| Market Capitalization | 3.6B TWD |
| Shares Outstanding | 178 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Biostar Microtech International Corp
Country
Industry
Market Cap
Dividend Yield
Description
Biostar Microtech International Corp. engages in the research and development, design, manufacture, and sale of computer hardware products. The company is headquartered in Taipei, New Taipei. The Company’s products include personal computer (PC) motherboards, industrial computers, video graphics array (VGA) cards, electronic accessories, headsets and others. The firm is also involved in the development of relevant peripheral software and hardware products. The firm distributes its products mainly in Asian-Pacific region, the Americas and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
Biostar Microtech International Corp
stock under the Base Case scenario is
14.49
TWD.
Compared to the current market price of 20.3 TWD,
Biostar Microtech International Corp
is
Overvalued by 29%.
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