Amtran Technology Co Ltd
TWSE:2489
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%.
Valuation Backtest
Amtran Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Amtran 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
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Amtran Technology Co Ltd is 22.96 TWD .
Shareholder Return
Price
Amtran Technology Co Ltd
Average Annual Return | 4.28% |
Standard Deviation of Annual Returns | 34.78% |
Max Drawdown | -53% |
Market Capitalization | 11.9B TWD |
Shares Outstanding | 740 100 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.