HTC Corp Intrinsic Valuation and Fundamental Analysis - HTC Corp - Alpha Spread

HTC Corp
TWSE:2498

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HTC Corp Logo
HTC Corp
TWSE:2498
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Price: 47.65 TWD 0.32% Market Closed
Market Cap: 39.7B TWD
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Intrinsic Value

The intrinsic value of one HTC Corp stock under the Base Case scenario is 23.06 TWD. Compared to the current market price of 47.65 TWD, HTC Corp is Overvalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
23.06 TWD
Overvaluation 52%
Intrinsic Value
Price
Base Case Scenario

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HTC Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
HTC Corp

Current Assets 28.5B
Cash & Short-Term Investments 25.9B
Receivables 826.6m
Other Current Assets 1.7B
Non-Current Assets 19.2B
Long-Term Investments 8.4B
PP&E 6.7B
Intangibles 188.9m
Other Non-Current Assets 3.9B
Current Liabilities 13.4B
Accounts Payable 5.6B
Accrued Liabilities 3.2B
Short-Term Debt 3.6B
Other Current Liabilities 1B
Non-Current Liabilities 11.7B
Long-Term Debt 11.5B
Other Non-Current Liabilities 195.4m
Efficiency

Earnings Waterfall
HTC Corp

Revenue
3.7B TWD
Cost of Revenue
-2.1B TWD
Gross Profit
1.5B TWD
Operating Expenses
-6.1B TWD
Operating Income
-4.6B TWD
Other Expenses
1.1B TWD
Net Income
-3.5B TWD

Free Cash Flow Analysis
HTC Corp

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

Profitability Score
Profitability Due Diligence

HTC Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
ROIC is Increasing
Declining ROE
24/100
Profitability
Score

HTC Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

HTC Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
40/100
Solvency
Score

HTC Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
HTC Corp

Wall Street analysts forecast HTC Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HTC Corp is 48.45 TWD with a low forecast of 46.46 TWD and a high forecast of 51.45 TWD.

Lowest
Price Target
46.46 TWD
2% Downside
Average
Price Target
48.45 TWD
2% Upside
Highest
Price Target
51.45 TWD
8% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Oct 14, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for HTC Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Profile

HTC Corp Logo
HTC Corp

Country

Taiwan

Industry

Technology

Market Cap

39.7B TWD

Dividend Yield

0%

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

TAOYUAN
TAOYUAN
No. 23, Xinghua Road, Taoyuan District
+88633753252.0
www.htc.com

IPO

2002-03-26

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one HTC Corp stock?

The intrinsic value of one HTC Corp stock under the Base Case scenario is 23.06 TWD.

Is HTC Corp stock undervalued or overvalued?

Compared to the current market price of 47.65 TWD, HTC Corp is Overvalued by 52%.

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