Walsin Technology Corp
TWSE:2492
Intrinsic Value
Walsin Technology Corp. engages in the manufacture and sale of passive components with a one-stop-shop product portfolio and worldwide delivery platform. [ Read More ]
The intrinsic value of one
Walsin Technology Corp
stock under the Base Case scenario is
133.17
TWD.
Compared to the current market price of 115 TWD,
Walsin Technology Corp
is
Undervalued by 14%.
Walsin Technology Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Walsin Technology Corp's market capitalization is 55.8B TWD.
Walsin Technology Corp stock price is 115 TWD.
Walsin Technology Corp stock price (115 TWD) is 14% less than its Intrinsic Value (133.17 TWD).
Walsin Technology Corp stock price (115 TWD) is 32% less than its DCF Value (168.96 TWD). Open DCF Valuation
Walsin Technology Corp stock (97.38 TWD) is 15% less than its price (115 TWD). Open Relative Valuation
Walsin Technology Corp has upside potential of 113% compared to the average analyst price target.
Open Wall St Estimates
Walsin Technology Corp has positive Net Income for the last twelve months.
Walsin Technology Corp has positive Operating Income for the last twelve months.
Walsin Technology Corp has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Walsin Technology Corp's Revenue has been falling by 3% per year for the last 3 years.
Walsin Technology Corp's Revenue has dropped by 7% over the past 12 months.
Walsin Technology Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Walsin Technology Corp has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Walsin Technology Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Walsin Technology Corp has negative Net Debt. This means that the company has more cash and short-term investments (20B TWD) than debt (19B TWD).
Walsin Technology Corp has positive Gross Profit for the last twelve months.
Walsin Technology Corp's short-term assets (38B TWD) exceed its short-term liabilties (25B TWD).
Walsin Technology Corp's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 14% to 2%.
Walsin Technology Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 4%.
Walsin Technology Corp has positive Free Cash Flow for the last twelve months.
Walsin Technology Corp's long-term assets (94B TWD) exceed its long-term liabilties (48B TWD).
Walsin Technology Corp's Altman Z-Score is very low and is equal to 1.69.
Walsin Technology Corp's D/E (Debt to Equity) is very low and is equal to 0.41.
Walsin Technology Corp generates enough operating income (2B TWD) to cover interest payments on its debt (321m TWD).
Valuation Backtest
Walsin Technology Corp
Run backtest to discover the historical profit from buying and selling
Walsin Technology Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Walsin Technology Corp
Balance Sheet Decomposition
Walsin Technology Corp
| Current Assets | 38B |
| Cash & Short-Term Investments | 20.1B |
| Receivables | 10.4B |
| Other Current Assets | 7.5B |
| Non-Current Assets | 56.4B |
| Long-Term Investments | 18.2B |
| PP&E | 25B |
| Intangibles | 578m |
| Other Non-Current Assets | 12.7B |
| Current Liabilities | 25.5B |
| Accounts Payable | 3.8B |
| Short-Term Debt | 8.6B |
| Other Current Liabilities | 13.1B |
| Non-Current Liabilities | 22.4B |
| Long-Term Debt | 10.6B |
| Other Non-Current Liabilities | 11.8B |
Earnings Waterfall
Walsin Technology Corp
|
Revenue
|
32.8B
TWD
|
|
Cost of Revenue
|
-27B
TWD
|
|
Gross Profit
|
5.8B
TWD
|
|
Operating Expenses
|
-4B
TWD
|
|
Operating Income
|
1.8B
TWD
|
|
Other Expenses
|
189.3m
TWD
|
|
Net Income
|
2B
TWD
|
Free Cash Flow Analysis
Walsin Technology Corp
Profitability Score
Profitability Due Diligence
Walsin Technology Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Walsin Technology Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Walsin Technology Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Walsin Technology Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Walsin Technology Corp
According to Wall Street analysts, the average 1-year price target for
Walsin Technology Corp
is 245 TWD
.
Shareholder Return
Price
Walsin Technology Corp
| Average Annual Return | -4.93% |
| Standard Deviation of Annual Returns | 45.46% |
| Max Drawdown | -73% |
| Market Capitalization | 55.8B TWD |
| Shares Outstanding | 484 804 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Walsin Technology Corp
Country
Industry
Market Cap
Dividend Yield
Description
Walsin Technology Corp. engages in the manufacture and sale of passive components with a one-stop-shop product portfolio and worldwide delivery platform. The company is headquartered in Taipei City, Taipei. The firm also provides MLCC arrays, chip resistors, disk capacitors, rheostats, inductors, chip fuses and others. The firm's products are applied in computer peripherals, displays, power supplies, liquid crystal display (LCD) televisions, automotive electronics, home appliances, wireless communications products, Bluetooth products, cell phones, personal digital assistants (PDAs) and others. The firm mainly distributes its products within Asia market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Walsin Technology Corp
stock under the Base Case scenario is
133.17
TWD.
Compared to the current market price of 115 TWD,
Walsin Technology Corp
is
Undervalued by 14%.
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