HTC Corp
TWSE:2498
Intrinsic Value
HTC Corp. engages in the research, design, manufacturing and sale of smart mobile devices. [ Read More ]
The intrinsic value of one HTC Corp stock under the Base Case scenario is 85.78 TWD. Compared to the current market price of 42.9 TWD, HTC Corp is Undervalued by 50%.
Valuation Backtest
HTC Corp
Run backtest to discover the historical profit from buying and selling HTC 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
Balance Sheet Decomposition
HTC Corp
Current Assets | 26.9B |
Cash & Short-Term Investments | 24B |
Receivables | 1.2B |
Other Current Assets | 1.7B |
Non-Current Assets | 18.7B |
Long-Term Investments | 8.1B |
PP&E | 6.8B |
Intangibles | 183.1m |
Other Non-Current Assets | 3.6B |
Current Liabilities | 13.5B |
Accounts Payable | 5.2B |
Accrued Liabilities | 3.3B |
Short-Term Debt | 3.7B |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 9.3B |
Long-Term Debt | 9.1B |
Other Non-Current Liabilities | 223.4m |
Earnings Waterfall
HTC Corp
Revenue
|
4.4B
TWD
|
Cost of Revenue
|
-2.6B
TWD
|
Gross Profit
|
1.8B
TWD
|
Operating Expenses
|
-6.1B
TWD
|
Operating Income
|
-4.3B
TWD
|
Other Expenses
|
898.9m
TWD
|
Net Income
|
-3.4B
TWD
|
Free Cash Flow Analysis
HTC Corp
Profitability Score
Profitability Due Diligence
HTC Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
HTC Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HTC Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
HTC Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
HTC Corp
According to Wall Street analysts, the average 1-year price target for HTC Corp is 56.78 TWD with a low forecast of 52.52 TWD and a high forecast of 65.1 TWD.
Shareholder Return
Price
HTC Corp
Average Annual Return | 29.37% |
Standard Deviation of Annual Returns | 96.96% |
Max Drawdown | -54% |
Market Capitalization | 35.7B TWD |
Shares Outstanding | 832 433 024 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HTC Corp. engages in the research, design, manufacturing and sale of smart mobile devices. The company is headquartered in Taoyuan, Taoyuan. The company went IPO on 2002-03-26. The firm is also involved in virtual reality (VR), wearable device and Internet of Things (IoT) businesses. The Company’s products include 5th generation (G) networks, smart phones, blockchain phones, mobile phone accessories, and healthcare VR products. The firm distributes its products in domestic market to overseas markets, such as Europe, the Americas and the rest areas of Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one HTC Corp stock under the Base Case scenario is 85.78 TWD.
Compared to the current market price of 42.9 TWD, HTC Corp is Undervalued by 50%.