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Amtran Technology Co Ltd
TWSE:2489

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Amtran Technology Co Ltd
TWSE:2489
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Price: 16.05 TWD 0.63% Market Closed
Updated: May 15, 2024

Intrinsic Value

AmTRAN Technology Co., Ltd. engages in the design, manufacture and sale of thin-film-transistor liquid-crystal display (LCD) monitor and LCD television business. [ Read More ]

The intrinsic value of one Amtran Technology Co Ltd stock under the Base Case scenario is 13.77 TWD. Compared to the current market price of 16.05 TWD, Amtran Technology Co Ltd is Overvalued by 14%.

Key Points:
Intrinsic Value
Base Case
13.77 TWD
Overvaluation 14%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Amtran Technology Co Ltd

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Fundamental Analysis

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Amtran Technology Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Amtran Technology Co Ltd

Current Assets 15.8B
Cash & Short-Term Investments 9.6B
Receivables 3.7B
Other Current Assets 2.5B
Non-Current Assets 4.5B
Long-Term Investments 1.2B
PP&E 2.7B
Intangibles 29.8m
Other Non-Current Assets 573.9m
Current Liabilities 6.4B
Accounts Payable 4.3B
Accrued Liabilities 564.2m
Short-Term Debt 425m
Other Current Liabilities 1.2B
Non-Current Liabilities 593.5m
Long-Term Debt 6.2m
Other Non-Current Liabilities 587.3m
Efficiency

Earnings Waterfall
Amtran Technology Co Ltd

Revenue
16.6B TWD
Cost of Revenue
-15B TWD
Gross Profit
1.6B TWD
Operating Expenses
-1.6B TWD
Operating Income
-18.2m TWD
Other Expenses
464.4m TWD
Net Income
446.2m TWD

Free Cash Flow Analysis
Amtran Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Amtran Technology Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
ROIC is Increasing
Positive 1-Year Revenue Growth
Negative 3-Years Revenue Growth
43/100
Profitability
Score

Amtran 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

Amtran Technology Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
Score

Amtran Technology Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Amtran Technology Co Ltd

Wall Street analysts forecast Amtran Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Amtran Technology Co Ltd is 22.96 TWD .

Lowest
Price Target
Not Available
Average
Price Target
22.96 TWD
43% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Amtran Technology Co Ltd

1M 1M
+10%
6M 6M
+38%
1Y 1Y
+35%
3Y 3Y
+23%
5Y 5Y
+59%
10Y 10Y
+5%
Annual Price Range
16.05
52w Low
11.35
52w High
16.75
Price Metrics
Average Annual Return 4.28%
Standard Deviation of Annual Returns 34.78%
Max Drawdown -53%
Shares Statistics
Market Capitalization 11.9B TWD
Shares Outstanding 740 100 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Amtran Technology Co Ltd

Country

Taiwan

Industry

Consumer products

Market Cap

11.9B TWD

Dividend Yield

0%

Description

AmTRAN Technology Co., Ltd. engages in the design, manufacture and sale of thin-film-transistor liquid-crystal display (LCD) monitor and LCD television business. The company is headquartered in Taipei, New Taipei and currently employs 3,509 full-time employees. The Company’s primary products include liquid crystal display (LCD) monitors, LCD light emitting diode (LED) televisions, sound bars and streaming boxes. Its products are mainly applied in personal computers (PCs), workstations, automobile instruments, point of sale (POS) equipment and automatic teller machines (ATMs). The firm is also involved in the provision of technical services. The firm mainly distributes its products in Americas, Japan and Europe.

Contact

NEW TAIPEI
Taipei
17F, No.268, Lien Chen Road, Chung Ho District
+886282280505
http://www.amtran.com.tw

IPO

1999-10-01

Employees

3 509

Officers

Chairman & CEO
Mr. Chun-Fa Wu
President & Director
Mr. Xu-Xuan Wu
CFO, Senior VP, Senior Deputy GM, Accounting Supervisor & Corporate Governance Officer
Mr. Yu-Ping Chiu
Chief Legal Officer
Zhi-Hong Shi
Vice President
Chih-Hung Hsieh

See Also

Discover More
What is the Intrinsic Value of one Amtran Technology Co Ltd stock?

The intrinsic value of one Amtran Technology Co Ltd stock under the Base Case scenario is 13.77 TWD.

Is Amtran Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 16.05 TWD, Amtran Technology Co Ltd is Overvalued by 14%.