Wisdom Marine Lines Co Ltd
TWSE:2637
Intrinsic Value
Wisdom Marine Lines Co. Ltd. engages in the acquisition, management, and operation of dry bulk vessels. [ Read More ]
The intrinsic value of one
Wisdom Marine Lines Co Ltd
stock under the Base Case scenario is
109.87
TWD.
Compared to the current market price of 70.6 TWD,
Wisdom Marine Lines Co Ltd
is
Undervalued by 36%.
Wisdom Marine Lines Co Ltd 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.
Wisdom Marine Lines Co Ltd's market capitalization is 52.7B TWD.
Wisdom Marine Lines Co Ltd stock price is 70.6 TWD.
Wisdom Marine Lines Co Ltd stock price (70.6 TWD) is 36% less than its Intrinsic Value (109.87 TWD).
Wisdom Marine Lines Co Ltd stock price (70.6 TWD) is 55% less than its DCF Value (156.87 TWD). Open DCF Valuation
Wisdom Marine Lines Co Ltd stock (62.87 TWD) is 11% less than its price (70.6 TWD). Open Relative Valuation
Wisdom Marine Lines Co Ltd has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Wisdom Marine Lines Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Wisdom Marine Lines Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Wisdom Marine Lines Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 7%.
Wisdom Marine Lines Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Wisdom Marine Lines Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Wisdom Marine Lines Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Wisdom Marine Lines Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Wisdom Marine Lines Co Ltd has positive Gross Profit for the last twelve months.
Wisdom Marine Lines Co Ltd has positive Net Income for the last twelve months.
Wisdom Marine Lines Co Ltd's Revenue has dropped by 32% over the past 12 months.
Wisdom Marine Lines Co Ltd has positive Operating Income for the last twelve months.
Wisdom Marine Lines Co Ltd's long-term assets (88B TWD) exceed its long-term liabilties (43B TWD).
Wisdom Marine Lines Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.62.
Wisdom Marine Lines Co Ltd's short-term liabilties (11B TWD) exceed its short-term assets (7B TWD).
Wisdom Marine Lines Co Ltd has positive Net Debt. This means that the company has more debt (28B TWD) than cash and short-term investments (6B TWD).
Wisdom Marine Lines Co Ltd has positive Free Cash Flow for the last twelve months.
Wisdom Marine Lines Co Ltd's Altman Z-Score is very low and is equal to 1.2.
Wisdom Marine Lines Co Ltd generates enough operating income (3B TWD) to cover interest payments on its debt (2B TWD).
Valuation Backtest
Wisdom Marine Lines Co Ltd
Run backtest to discover the historical profit from buying and selling
Wisdom Marine Lines 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
Wisdom Marine Lines Co Ltd
Balance Sheet Decomposition
Wisdom Marine Lines Co Ltd
| Current Assets | 6.5B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 214.3m |
| Other Current Assets | 748.1m |
| Non-Current Assets | 81.3B |
| Long-Term Investments | 437.8m |
| PP&E | 80.4B |
| Other Non-Current Assets | 426.4m |
| Current Liabilities | 11B |
| Accounts Payable | 176.8m |
| Accrued Liabilities | 840.9m |
| Short-Term Debt | 937.3m |
| Other Current Liabilities | 9.1B |
| Non-Current Liabilities | 31.8B |
| Long-Term Debt | 27B |
| Other Non-Current Liabilities | 4.8B |
Earnings Waterfall
Wisdom Marine Lines Co Ltd
|
Revenue
|
17B
TWD
|
|
Cost of Revenue
|
-13.4B
TWD
|
|
Gross Profit
|
3.6B
TWD
|
|
Operating Expenses
|
-166.1m
TWD
|
|
Operating Income
|
3.5B
TWD
|
|
Other Expenses
|
-206.1m
TWD
|
|
Net Income
|
3.3B
TWD
|
Free Cash Flow Analysis
Wisdom Marine Lines Co Ltd
Profitability Score
Profitability Due Diligence
Wisdom Marine Lines Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Wisdom Marine Lines Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wisdom Marine Lines Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Wisdom Marine Lines Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wisdom Marine Lines Co Ltd
According to Wall Street analysts, the average 1-year price target for
Wisdom Marine Lines Co Ltd
is 72 TWD
.
Shareholder Return
Price
Wisdom Marine Lines Co Ltd
| Average Annual Return | 50.1% |
| Standard Deviation of Annual Returns | 116.99% |
| Max Drawdown | -60% |
| Market Capitalization | 52.7B TWD |
| Shares Outstanding | 746 409 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wisdom Marine Lines Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wisdom Marine Lines Co. Ltd. engages in the acquisition, management, and operation of dry bulk vessels. The company is headquartered in Taipei City, Taipei. The company went IPO on 2009-08-31. The firm operates long-term charter, short-term charter and management business, international maritime transportation business, ship related management and maintenance business, shipping agency business and ship trading business. The fleet includes bulk ships, timber carriers, double-deck ships, multi-purpose ships and container ships of various tonnage. The company mainly transports bulk materials. The ships are mainly leased to customers in Japan and Europe, and the routes cover Southeast Asia, India, China, Middle East, Africa, South America and other regions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wisdom Marine Lines Co Ltd
stock under the Base Case scenario is
109.87
TWD.
Compared to the current market price of 70.6 TWD,
Wisdom Marine Lines Co Ltd
is
Undervalued by 36%.
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