Infortrend Technology Inc
TWSE:2495
Intrinsic Value
Infortrend Technology, Inc. engages in the research and development, manufacturing, and marketing of network storage systems. [ Read More ]
The intrinsic value of one
Infortrend Technology Inc
stock under the Base Case scenario is
10.28
TWD.
Compared to the current market price of 20.9 TWD,
Infortrend Technology Inc
is
Overvalued by 51%.
Infortrend Technology Inc's market capitalization is 5.7B TWD.
Infortrend Technology Inc stock price is 20.9 TWD.
Infortrend Technology Inc stock (10.28 TWD) is 51% less than its price (20.9 TWD).
Infortrend Technology Inc stock (9.36 TWD) is 55% less than its price (20.9 TWD). Open DCF Valuation
Infortrend Technology Inc stock (11.2 TWD) is 46% less than its price (20.9 TWD). Open Relative Valuation
Infortrend Technology Inc has upside potential of 149% compared to the average analyst price target.
Open Wall St Estimates
Infortrend Technology Inc's ROE (Return on Equity) has increased in the last 3 years from 5% to 6%.
Infortrend Technology Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Infortrend Technology Inc has positive Operating Income for the last twelve months.
Infortrend Technology Inc has positive Net Income for the last twelve months.
Infortrend Technology Inc's Revenue has dropped by 5% over the past 12 months.
Infortrend Technology Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Infortrend Technology Inc's Revenue has been growing by 7% per year for the last 3 years.
Infortrend Technology Inc has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Infortrend Technology Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 0% to 11%.
Infortrend Technology Inc has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Infortrend Technology Inc's Altman Z-Score is equal to 2.13.
Infortrend Technology Inc has positive Free Cash Flow for the last twelve months.
Infortrend Technology Inc has positive Gross Profit for the last twelve months.
Infortrend Technology Inc's short-term assets (6B TWD) exceed its short-term liabilties (2B TWD).
Infortrend Technology Inc's D/E (Debt to Equity) is very low and is equal to 0.48.
Infortrend Technology Inc has negative Net Debt. This means that the company has more cash and short-term investments (5B TWD) than debt (2B TWD).
Infortrend Technology Inc's long-term assets (7B TWD) exceed its long-term liabilties (2B TWD).
Infortrend Technology Inc generates enough operating income (199m TWD) to cover interest payments on its debt (36m TWD).
Valuation Backtest
Infortrend Technology Inc
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Infortrend Technology Inc
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Fundamental Analysis
Infortrend Technology Inc
Balance Sheet Decomposition
Infortrend Technology Inc
| Current Assets | 5.8B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 193.8m |
| Other Current Assets | 586.2m |
| Non-Current Assets | 793.9m |
| Long-Term Investments | 168.1m |
| PP&E | 590.1m |
| Intangibles | 481k |
| Other Non-Current Assets | 35.2m |
| Current Liabilities | 2.3B |
| Accounts Payable | 96.5m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 236.3m |
| Non-Current Liabilities | 77.8m |
| Long-Term Debt | 10.2m |
| Other Non-Current Liabilities | 67.6m |
Earnings Waterfall
Infortrend Technology Inc
|
Revenue
|
1.4B
TWD
|
|
Cost of Revenue
|
-680.2m
TWD
|
|
Gross Profit
|
710.8m
TWD
|
|
Operating Expenses
|
-512.2m
TWD
|
|
Operating Income
|
198.6m
TWD
|
|
Other Expenses
|
42.8m
TWD
|
|
Net Income
|
241.4m
TWD
|
Free Cash Flow Analysis
Infortrend Technology Inc
Profitability Score
Profitability Due Diligence
Infortrend Technology Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Infortrend Technology Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Infortrend Technology Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Infortrend Technology Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Infortrend Technology Inc
According to Wall Street analysts, the average 1-year price target for
Infortrend Technology Inc
is 52 TWD
.
Shareholder Return
Price
Infortrend Technology Inc
| Average Annual Return | 17.34% |
| Standard Deviation of Annual Returns | 34.02% |
| Max Drawdown | -34% |
| Market Capitalization | 5.7B TWD |
| Shares Outstanding | 276 107 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Infortrend Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
Infortrend Technology, Inc. engages in the research and development, manufacturing, and marketing of network storage systems. The company is headquartered in Taipei, New Taipei. The company went IPO on 2002-02-04. The Company’s primary products include fiber to serial-attached small computer system interface (SCSI) systems, serial advanced technology attachment (SATA) RAID systems, just a bunch of disk (JBOD) systems, Internet small computer system interface (ISCSI) systems, network attached storage (NAS) systems, software, hard disk drives, host bus adaptors (HBAs) and other components. The firm mainly distributes its products in the Americas, Europe, Asia and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Infortrend Technology Inc
stock under the Base Case scenario is
10.28
TWD.
Compared to the current market price of 20.9 TWD,
Infortrend Technology Inc
is
Overvalued by 51%.
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