President Chain Store Corp
TWSE:2912
Intrinsic Value
President Chain Store Corp. engages in the management of convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores. [ Read More ]
The intrinsic value of one
President Chain Store Corp
stock under the Base Case scenario is
hidden
TWD.
Compared to the current market price of 270 TWD,
President Chain Store Corp
is
hidden
.
President Chain Store Corp's market capitalization is 280.7B TWD.
President Chain Store Corp stock price is 270 TWD.
President Chain Store Corp stock price (270 TWD) is 14% less than its Intrinsic Value (313.04 TWD).
President Chain Store Corp stock (263.45 TWD) is 2% less than its price (270 TWD). Open DCF Valuation
President Chain Store Corp stock price (270 TWD) is 26% less than its Relative Value (362.63 TWD). Open Relative Valuation
President Chain Store Corp has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
President Chain Store Corp's ROE (Return on Equity) has decreased in the last 3 years from 27% to 26%.
President Chain Store Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 7%.
President Chain Store Corp has positive Net Debt. This means that the company has more debt (99B TWD) than cash and short-term investments (60B TWD).
President Chain Store Corp's Revenue has grown by 8% over the past 12 months.
President Chain Store Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
President Chain Store Corp's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
President Chain Store Corp's long-term assets (262B TWD) exceed its long-term liabilties (220B TWD).
President Chain Store Corp's Revenue has been growing by 7% per year for the last 3 years.
President Chain Store Corp's short-term liabilties (106B TWD) exceed its short-term assets (97B TWD).
President Chain Store Corp has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
President Chain Store Corp has positive Operating Income for the last twelve months.
President Chain Store Corp generates enough operating income (14B TWD) to cover interest payments on its debt (1B TWD).
President Chain Store Corp has positive Net Income for the last twelve months.
President Chain Store Corp's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
President Chain Store Corp has positive Free Cash Flow for the last twelve months.
President Chain Store Corp's Altman Z-Score is equal to 2.06.
President Chain Store Corp has positive Gross Profit for the last twelve months.
President Chain Store Corp's D/E (Debt to Equity) is very high and is equal to 2.35.
President Chain Store Corp has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
President Chain Store Corp
Run backtest to discover the historical profit from buying and selling
President Chain Store 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
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
This note will be permanently deleted.
President Chain Store Corp
Balance Sheet Decomposition
President Chain Store Corp
| Current Assets | 97.3B |
| Cash & Short-Term Investments | 60.4B |
| Receivables | 10.8B |
| Other Current Assets | 26.1B |
| Non-Current Assets | 164.7B |
| Long-Term Investments | 18.3B |
| PP&E | 126.7B |
| Intangibles | 9.4B |
| Other Non-Current Assets | 10.3B |
| Current Liabilities | 106.4B |
| Accounts Payable | 35.8B |
| Accrued Liabilities | 5.2B |
| Short-Term Debt | 11.8B |
| Other Current Liabilities | 53.6B |
| Non-Current Liabilities | 113.5B |
| Long-Term Debt | 86.9B |
| Other Non-Current Liabilities | 26.6B |
Earnings Waterfall
President Chain Store Corp
|
Revenue
|
322.6B
TWD
|
|
Cost of Revenue
|
-212.8B
TWD
|
|
Gross Profit
|
109.8B
TWD
|
|
Operating Expenses
|
-95.9B
TWD
|
|
Operating Income
|
14B
TWD
|
|
Other Expenses
|
-3.2B
TWD
|
|
Net Income
|
10.7B
TWD
|
Free Cash Flow Analysis
President Chain Store Corp
| TWD | |
| Free Cash Flow | TWD |
Profitability Score
Profitability Due Diligence
President Chain Store Corp's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
President Chain Store Corp's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
President Chain Store Corp's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
President Chain Store Corp's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
President Chain Store Corp
According to Wall Street analysts, the average 1-year price target for
President Chain Store Corp
is 311.1 TWD
with a low forecast of 241.39 TWD and a high forecast of 381.15 TWD.
Shareholder Return
Price
President Chain Store Corp
| Average Annual Return | 0.48% |
| Standard Deviation of Annual Returns | 6.04% |
| Max Drawdown | -16% |
| Market Capitalization | 280.7B TWD |
| Shares Outstanding | 1 039 622 255 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
President Chain Store Corp
Country
Industry
Market Cap
Dividend Yield
Description
President Chain Store Corp. engages in the management of convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores. The company is headquartered in Taipei City, Taipei. The firm operates regular chain convenience stores named 7-ELEVEN, which deal with soft drinks products, food and magazines, as well as stores named CITY CAFE, which deal with coffee products. In addition, the Company is also engaged in circulation and logistics business, third-party payment services business, public welfare lottery agency business, photocopying business, industrial and commercial services business and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
President Chain Store Corp
stock under the Base Case scenario is
hidden
TWD.
Compared to the current market price of 270 TWD,
President Chain Store Corp
is
hidden
.
You don't have any saved screeners yet
