Ares International Corp
TWSE:2471
Intrinsic Value
Ares International Corp. engages in the design, sales, lease, maintenance, and technology consultation of computer equipment, internet and related software, and analysis, design, modify, installment a... [ Read More ]
The intrinsic value of one
Ares International Corp
stock under the Base Case scenario is
34.39
TWD.
Compared to the current market price of 56.9 TWD,
Ares International Corp
is
Overvalued by 40%.
Ares International Corp's market capitalization is 2.7B TWD.
Ares International Corp stock price is 56.9 TWD.
Ares International Corp stock (34.39 TWD) is 40% less than its price (56.9 TWD).
Ares International Corp stock (50.04 TWD) is 12% less than its price (56.9 TWD). Open DCF Valuation
Ares International Corp stock (18.74 TWD) is 67% less than its price (56.9 TWD). Open Relative Valuation
Ares International Corp has downside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
Ares International Corp's Revenue has grown by 5% over the past 12 months.
Ares International Corp's Revenue has been growing by 3% per year for the last 3 years.
Ares International Corp has positive Operating Income for the last twelve months.
Ares International Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 24% to 20%.
Ares International Corp's ROE (Return on Equity) has increased in the last 3 years from 14% to 19%.
Ares International Corp has positive Net Income for the last twelve months.
Ares International Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Ares International Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
Ares International Corp has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Ares International Corp has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
Ares International Corp has positive Free Cash Flow for the last twelve months.
Ares International Corp has positive Gross Profit for the last twelve months.
Ares International Corp's long-term assets (1B TWD) exceed its long-term liabilties (549m TWD).
Ares International Corp's short-term assets (1B TWD) exceed its short-term liabilties (431m TWD).
Ares International Corp's Altman Z-Score is very high and is equal to 3.77.
Ares International Corp's D/E (Debt to Equity) is very low and is equal to 0.
Ares International Corp has negative Net Debt. This means that the company has more cash and short-term investments (947m TWD) than debt (2m TWD).
Valuation Backtest
Ares International Corp
Run backtest to discover the historical profit from buying and selling
Ares International Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Ares International Corp
Balance Sheet Decomposition
Ares International Corp
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 947.3m |
| Receivables | 221.3m |
| Other Current Assets | 94.7m |
| Non-Current Assets | 196.2m |
| Long-Term Investments | 136.2m |
| PP&E | 20.7m |
| Intangibles | 768k |
| Other Non-Current Assets | 38.5m |
| Current Liabilities | 430.7m |
| Accounts Payable | 69.8m |
| Accrued Liabilities | 151.3m |
| Other Current Liabilities | 209.6m |
| Non-Current Liabilities | 118.5m |
| Long-Term Debt | 1.7m |
| Other Non-Current Liabilities | 116.7m |
Earnings Waterfall
Ares International Corp
|
Revenue
|
841.8m
TWD
|
|
Cost of Revenue
|
-498m
TWD
|
|
Gross Profit
|
343.8m
TWD
|
|
Operating Expenses
|
-242.3m
TWD
|
|
Operating Income
|
101.5m
TWD
|
|
Other Expenses
|
71.5m
TWD
|
|
Net Income
|
173m
TWD
|
Free Cash Flow Analysis
Ares International Corp
Profitability Score
Profitability Due Diligence
Ares International Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Ares International Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ares International Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Ares International Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ares International Corp
According to Wall Street analysts, the average 1-year price target for
Ares International Corp
is 30.5 TWD
.
Shareholder Return
Price
Ares International Corp
| Average Annual Return | 20.75% |
| Standard Deviation of Annual Returns | 23.62% |
| Max Drawdown | -28% |
| Market Capitalization | 2.7B TWD |
| Shares Outstanding | 47 253 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ares International Corp
Country
Industry
Market Cap
Dividend Yield
Description
Ares International Corp. engages in the design, sales, lease, maintenance, and technology consultation of computer equipment, internet and related software, and analysis, design, modify, installment and maintenance of application software. The company is headquartered in Taipei City, Taipei and currently employs 308 full-time employees. The company went IPO on 2001-09-17. The firm's products include advanced foreign exchanged information system (AFEIS), anti-money laundering (AML) application software, eAresBank international finance integration system and Ares human capital planner (HCP) software, among others. The firm's products are applied for government, financial industry, as well as industrial and commercial industries. The firm distributes its products in the domestic market and to overseas markets, including the rest of Asia, the Americas and Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ares International Corp
stock under the Base Case scenario is
34.39
TWD.
Compared to the current market price of 56.9 TWD,
Ares International Corp
is
Overvalued by 40%.
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