AVerMedia Technologies Inc
TWSE:2417
Intrinsic Value
AVerMedia Technologies, Inc. provides audio and video peripherals and professional capturing, streaming, embedded vision solutions, along with high-definition video and real-time audio-visual products... [ Read More ]
The intrinsic value of one
AVerMedia Technologies Inc
stock under the Base Case scenario is
29.92
TWD.
Compared to the current market price of 38.55 TWD,
AVerMedia Technologies Inc
is
Overvalued by 22%.
AVerMedia Technologies Inc's market capitalization is 5.3B TWD.
AVerMedia Technologies Inc stock price is 38.55 TWD.
AVerMedia Technologies Inc stock (29.92 TWD) is 22% less than its price (38.55 TWD).
AVerMedia Technologies Inc stock price (38.55 TWD) is 6% less than its DCF Value (41.16 TWD). Open DCF Valuation
AVerMedia Technologies Inc stock (18.68 TWD) is 52% less than its price (38.55 TWD). Open Relative Valuation
AVerMedia Technologies Inc has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
AVerMedia Technologies Inc has negative Operating Income for the last twelve months.
AVerMedia Technologies Inc has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
AVerMedia Technologies Inc has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
AVerMedia Technologies Inc has positive Net Income for the last twelve months.
AVerMedia Technologies Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
AVerMedia Technologies Inc's Revenue has dropped by 18% over the past 12 months.
AVerMedia Technologies Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
AVerMedia Technologies Inc has positive Free Cash Flow for the last twelve months.
AVerMedia Technologies Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 38% to 0%.
AVerMedia Technologies Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 50% to -3%.
AVerMedia Technologies Inc's Altman Z-Score is equal to 1.92.
AVerMedia Technologies Inc's long-term assets (6B TWD) exceed its long-term liabilties (3B TWD).
AVerMedia Technologies Inc has positive Gross Profit for the last twelve months.
AVerMedia Technologies Inc's short-term assets (4B TWD) exceed its short-term liabilties (2B TWD).
AVerMedia Technologies Inc's Revenue has been falling by 23% per year for the last 3 years.
AVerMedia Technologies Inc has negative Net Debt. This means that the company has more cash and short-term investments (2B TWD) than debt (851m TWD).
AVerMedia Technologies Inc's D/E (Debt to Equity) is very low and is equal to 0.29.
AVerMedia Technologies Inc doesn't generate enough operating income (-89m TWD) to safely cover interest payments on its debt (16m TWD).
Valuation Backtest
AVerMedia Technologies Inc
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AVerMedia Technologies Inc
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Fundamental Analysis
AVerMedia Technologies Inc
Balance Sheet Decomposition
AVerMedia Technologies Inc
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 441.2m |
| Other Current Assets | 809.5m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 305m |
| PP&E | 1.6B |
| Intangibles | 23.5m |
| Other Non-Current Assets | 193.5m |
| Current Liabilities | 1.5B |
| Accounts Payable | 149.6m |
| Accrued Liabilities | 294.7m |
| Short-Term Debt | 780m |
| Other Current Liabilities | 291.8m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 71.5m |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
AVerMedia Technologies Inc
|
Revenue
|
3.2B
TWD
|
|
Cost of Revenue
|
-1.5B
TWD
|
|
Gross Profit
|
1.8B
TWD
|
|
Operating Expenses
|
-1.9B
TWD
|
|
Operating Income
|
-89.4m
TWD
|
|
Other Expenses
|
91.2m
TWD
|
|
Net Income
|
1.8m
TWD
|
Free Cash Flow Analysis
AVerMedia Technologies Inc
Profitability Score
Profitability Due Diligence
AVerMedia Technologies Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
AVerMedia Technologies Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
AVerMedia Technologies Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
AVerMedia Technologies Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
AVerMedia Technologies Inc
According to Wall Street analysts, the average 1-year price target for
AVerMedia Technologies Inc
is 42 TWD
.
Shareholder Return
Price
AVerMedia Technologies Inc
| Average Annual Return | 77.97% |
| Standard Deviation of Annual Returns | 195.23% |
| Max Drawdown | -72% |
| Market Capitalization | 5.3B TWD |
| Shares Outstanding | 133 261 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
AVerMedia Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
AVerMedia Technologies, Inc. provides audio and video peripherals and professional capturing, streaming, embedded vision solutions, along with high-definition video and real-time audio-visual products. The company is headquartered in Taipei, New Taipei. The firm provides computer digital and analog television (TV) cards, 3D digital and analog TV cards, digital satellite TV cards, game audio/game live capture products, video capture cards and other related computer multimedia video products. The firm mainly distributes its products under the AVerMedia brand. The firm mainly distributes its products in Europe, Middle East, Oceania, Asia, Mainland China and other markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
AVerMedia Technologies Inc
stock under the Base Case scenario is
29.92
TWD.
Compared to the current market price of 38.55 TWD,
AVerMedia Technologies Inc
is
Overvalued by 22%.
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