Catcher Technology Co Ltd
TWSE:2474
Intrinsic Value
Catcher Technology Co., Ltd. engages in the research and development of magnesium die casting parts and technology, and manufacturing of integral casing for smart phones and laptops. [ Read More ]
The intrinsic value of one
Catcher Technology Co Ltd
stock under the Base Case scenario is
119.68
TWD.
Compared to the current market price of 219 TWD,
Catcher Technology Co Ltd
is
Overvalued by 45%.
Catcher Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Catcher Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Catcher Technology Co Ltd's market capitalization is 149B TWD.
Catcher Technology Co Ltd stock price is 219 TWD.
Catcher Technology Co Ltd stock (119.68 TWD) is 45% less than its price (219 TWD).
Catcher Technology Co Ltd stock (204.19 TWD) is 7% less than its price (219 TWD). Open DCF Valuation
Catcher Technology Co Ltd stock (35.16 TWD) is 84% less than its price (219 TWD). Open Relative Valuation
Catcher Technology Co Ltd has downside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Catcher Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Catcher Technology Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Catcher Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 6%.
Catcher Technology Co Ltd's short-term assets (122B TWD) exceed its short-term liabilties (93B TWD).
Catcher Technology Co Ltd has positive Operating Income for the last twelve months.
Catcher Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Catcher Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Catcher Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 1%.
Catcher Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (98B TWD) than debt (78B TWD).
Catcher Technology Co Ltd has positive Gross Profit for the last twelve months.
Catcher Technology Co Ltd's Revenue has dropped by 35% over the past 12 months.
Catcher Technology Co Ltd has positive Net Income for the last twelve months.
Catcher Technology Co Ltd's Altman Z-Score is very low and is equal to 1.68.
Catcher Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.49.
Catcher Technology Co Ltd's long-term assets (256B TWD) exceed its long-term liabilties (98B TWD).
Catcher Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Catcher Technology Co Ltd's Revenue has been falling by 40% per year for the last 3 years.
Catcher Technology Co Ltd generates enough operating income (2B TWD) to cover interest payments on its debt (1B TWD).
Valuation Backtest
Catcher Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Catcher Technology 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
Catcher Technology Co Ltd
Balance Sheet Decomposition
Catcher Technology Co Ltd
| Current Assets | 121.6B |
| Cash & Short-Term Investments | 98.2B |
| Receivables | 5.4B |
| Other Current Assets | 18B |
| Non-Current Assets | 134.8B |
| Long-Term Investments | 91.4B |
| PP&E | 13.8B |
| Intangibles | 10.7m |
| Other Non-Current Assets | 29.5B |
| Current Liabilities | 93B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 7.5B |
| Short-Term Debt | 77.4B |
| Other Current Liabilities | 6.6B |
| Non-Current Liabilities | 5.5B |
| Long-Term Debt | 133.4m |
| Other Non-Current Liabilities | 5.3B |
Earnings Waterfall
Catcher Technology Co Ltd
|
Revenue
|
18.1B
TWD
|
|
Cost of Revenue
|
-13.1B
TWD
|
|
Gross Profit
|
4.9B
TWD
|
|
Operating Expenses
|
-3.3B
TWD
|
|
Operating Income
|
1.6B
TWD
|
|
Other Expenses
|
7.5B
TWD
|
|
Net Income
|
9.2B
TWD
|
Free Cash Flow Analysis
Catcher Technology Co Ltd
Profitability Score
Profitability Due Diligence
Catcher Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Catcher Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Catcher Technology Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Catcher Technology Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Catcher Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Catcher Technology Co Ltd
is 179.72 TWD
with a low forecast of 130.29 TWD and a high forecast of 233.1 TWD.
Shareholder Return
Price
Catcher Technology Co Ltd
| Average Annual Return | -2.97% |
| Standard Deviation of Annual Returns | 13.77% |
| Max Drawdown | -43% |
| Market Capitalization | 149B TWD |
| Shares Outstanding | 680 364 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Catcher Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Catcher Technology Co., Ltd. engages in the research and development of magnesium die casting parts and technology, and manufacturing of integral casing for smart phones and laptops. The company is headquartered in Tainan, Tainan. The company went IPO on 2001-09-17. The Company’s primary products include metal casings and components, which are mainly applied in notebook computers, mobile phones, moving picture experts group layer-3 audio (MP3) players, personal digital assistants (PDAs), portable devices and other computer, communication and consumer electronic (3C) products. The firm mainly distributes its products in overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Catcher Technology Co Ltd
stock under the Base Case scenario is
119.68
TWD.
Compared to the current market price of 219 TWD,
Catcher Technology Co Ltd
is
Overvalued by 45%.
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