Sunplus Technology Co Ltd
TWSE:2401
Intrinsic Value
Sunplus Technology Co., Ltd. engages in the research, development, design, manufacture and sale of integrated circuits (IC), modules and application software. [ Read More ]
The intrinsic value of one
Sunplus Technology Co Ltd
stock under the Base Case scenario is
20.27
TWD.
Compared to the current market price of 28.1 TWD,
Sunplus Technology Co Ltd
is
Overvalued by 28%.
Sunplus Technology Co Ltd's market capitalization is 16.5B TWD.
Sunplus Technology Co Ltd stock price is 28.1 TWD.
Sunplus Technology Co Ltd stock (20.27 TWD) is 28% less than its price (28.1 TWD).
Sunplus Technology Co Ltd stock (21.56 TWD) is 23% less than its price (28.1 TWD). Open DCF Valuation
Sunplus Technology Co Ltd stock (18.99 TWD) is 32% less than its price (28.1 TWD). Open Relative Valuation
Sunplus Technology Co Ltd has downside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
Sunplus Technology Co Ltd has negative Operating Income for the last twelve months.
Sunplus Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Sunplus Technology Co Ltd has negative Net Income for the last twelve months.
Sunplus Technology Co Ltd's Revenue has been falling by 5% per year for the last 3 years.
Sunplus Technology Co Ltd's Altman Z-Score is equal to 2.77.
Sunplus Technology Co Ltd's Revenue has dropped by 17% over the past 12 months.
Sunplus Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Sunplus Technology Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Sunplus Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -6%.
Sunplus Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 8% to -7%.
Sunplus Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
Sunplus Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
Sunplus Technology Co Ltd has positive Gross Profit for the last twelve months.
Sunplus Technology Co Ltd's long-term assets (14B TWD) exceed its long-term liabilties (5B TWD).
Sunplus Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Sunplus Technology Co Ltd's short-term assets (7B TWD) exceed its short-term liabilties (2B TWD).
Sunplus Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B TWD) than debt (1B TWD).
Sunplus Technology Co Ltd doesn't generate enough operating income (-247m TWD) to safely cover interest payments on its debt (37m TWD).
Valuation Backtest
Sunplus Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Sunplus Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Sunplus Technology Co Ltd
Balance Sheet Decomposition
Sunplus Technology Co Ltd
| Current Assets | 7.5B |
| Cash & Short-Term Investments | 5.2B |
| Receivables | 877m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 6.5B |
| Long-Term Investments | 4B |
| PP&E | 2B |
| Intangibles | 199m |
| Other Non-Current Assets | 253m |
| Current Liabilities | 1.7B |
| Accounts Payable | 331.7m |
| Accrued Liabilities | 523m |
| Short-Term Debt | 27.6m |
| Other Current Liabilities | 832.4m |
| Non-Current Liabilities | 3.8B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Sunplus Technology Co Ltd
|
Revenue
|
5.5B
TWD
|
|
Cost of Revenue
|
-3B
TWD
|
|
Gross Profit
|
2.5B
TWD
|
|
Operating Expenses
|
-2.8B
TWD
|
|
Operating Income
|
-247.4m
TWD
|
|
Other Expenses
|
-245.8m
TWD
|
|
Net Income
|
-493.1m
TWD
|
Free Cash Flow Analysis
Sunplus Technology Co Ltd
Profitability Score
Profitability Due Diligence
Sunplus Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Sunplus Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sunplus Technology Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Sunplus Technology Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sunplus Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sunplus Technology Co Ltd
is 12.5 TWD
.
Shareholder Return
Price
Sunplus Technology Co Ltd
| Average Annual Return | 34.16% |
| Standard Deviation of Annual Returns | 61.01% |
| Max Drawdown | -52% |
| Market Capitalization | 16.5B TWD |
| Shares Outstanding | 588 434 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sunplus Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sunplus Technology Co., Ltd. engages in the research, development, design, manufacture and sale of integrated circuits (IC), modules and application software. The company is headquartered in Baoshan, Hsinchu. The Company’s products include digital video disk (DVD) player wafers, which are applied in portable/pocket DVD players and car compact disc (CD)/DVD/BD players; set-top-boxes (STBs) IC products, which are applied in the receivers of satellite, terrestrial broadcast, cable and network, as well as Internet protocols (IPs), such as high-speed input/output (I/O) IP, high performance data conversion IP and analog IP. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sunplus Technology Co Ltd
stock under the Base Case scenario is
20.27
TWD.
Compared to the current market price of 28.1 TWD,
Sunplus Technology Co Ltd
is
Overvalued by 28%.
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