Getac Holdings Corp
TWSE:3005
Intrinsic Value
Getac Holdings Corp. engages in the design, manufacture, and sale of electronic processing equipment. [ Read More ]
The intrinsic value of one
Getac Holdings Corp
stock under the Base Case scenario is
109.86
TWD.
Compared to the current market price of 106.5 TWD,
Getac Holdings Corp
is
Undervalued by 3%.
Getac Holdings Corp's market capitalization is 64.9B TWD.
Getac Holdings Corp stock price is 106.5 TWD.
Getac Holdings Corp stock price (106.5 TWD) is 3% less than its Intrinsic Value (109.86 TWD).
Getac Holdings Corp stock price (106.5 TWD) is 19% less than its DCF Value (131.12 TWD). Open DCF Valuation
Getac Holdings Corp stock (88.6 TWD) is 17% less than its price (106.5 TWD). Open Relative Valuation
Getac Holdings Corp has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Getac Holdings Corp has positive Operating Income for the last twelve months.
Getac Holdings Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 14% to 14%.
Getac Holdings Corp has positive Net Income for the last twelve months.
Getac Holdings Corp's ROE (Return on Equity) has decreased in the last 3 years from 20% to 18%.
Getac Holdings Corp has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Getac Holdings Corp's Revenue has grown by 7% over the past 12 months.
Getac Holdings Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Getac Holdings Corp's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Getac Holdings Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
Getac Holdings Corp's Revenue has been growing by 8% per year for the last 3 years.
Getac Holdings Corp has positive Gross Profit for the last twelve months.
Getac Holdings Corp has positive Free Cash Flow for the last twelve months.
Getac Holdings Corp has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Getac Holdings Corp's short-term assets (28B TWD) exceed its short-term liabilties (14B TWD).
Getac Holdings Corp's long-term assets (42B TWD) exceed its long-term liabilties (20B TWD).
Getac Holdings Corp's Altman Z-Score is very high and is equal to 3.62.
Getac Holdings Corp's D/E (Debt to Equity) is very low and is equal to 0.12.
Getac Holdings Corp has negative Net Debt. This means that the company has more cash and short-term investments (12B TWD) than debt (2B TWD).
Getac Holdings Corp earns more than enough operating income (4B TWD) to safely cover interest payments on its debt (56m TWD).
Valuation Backtest
Getac Holdings Corp
Run backtest to discover the historical profit from buying and selling
Getac Holdings 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
Getac Holdings Corp
Balance Sheet Decomposition
Getac Holdings Corp
| Current Assets | 27.5B |
| Cash & Short-Term Investments | 12.4B |
| Receivables | 8.7B |
| Other Current Assets | 6.5B |
| Non-Current Assets | 14B |
| Long-Term Investments | 3B |
| PP&E | 9.3B |
| Intangibles | 691.4m |
| Other Non-Current Assets | 1B |
| Current Liabilities | 14.1B |
| Accounts Payable | 6.7B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 818.3m |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 6.1B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 4.4B |
Earnings Waterfall
Getac Holdings Corp
|
Revenue
|
34.8B
TWD
|
|
Cost of Revenue
|
-25.1B
TWD
|
|
Gross Profit
|
9.7B
TWD
|
|
Operating Expenses
|
-5.8B
TWD
|
|
Operating Income
|
4B
TWD
|
|
Other Expenses
|
-222m
TWD
|
|
Net Income
|
3.7B
TWD
|
Free Cash Flow Analysis
Getac Holdings Corp
Profitability Score
Profitability Due Diligence
Getac Holdings Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Getac Holdings Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Getac Holdings Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Getac Holdings Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Getac Holdings Corp
According to Wall Street analysts, the average 1-year price target for
Getac Holdings Corp
is 95.37 TWD
with a low forecast of 72.72 TWD and a high forecast of 120.75 TWD.
Shareholder Return
Price
Getac Holdings Corp
| Average Annual Return | 6.97% |
| Standard Deviation of Annual Returns | 16.67% |
| Max Drawdown | -33% |
| Market Capitalization | 64.9B TWD |
| Shares Outstanding | 609 857 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Getac Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Getac Holdings Corp. engages in the design, manufacture, and sale of electronic processing equipment. The company is headquartered in Baoshan, Hsinchu. The company went IPO on 2002-02-04. The firm mainly operates through four product lines. The electronic components business sells rugged computer solutions. The products are suitable for markets such as national defense, transportation and others. The comprehensive mechanism parts business produces plastic injection parts and metal stamping parts. The products are mainly used in automobiles and other industries. The production and sales of automobile mechanism parts business is aluminum alloy and magnesium alloy automobile die-casting parts. The aerospace fasteners business manufactures fastener products for aerospace and high-end industries. The firm's products include battery chargers, game machine parts, pull caps and others. The firm mainly distributes products in Asia, America and Europe, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Getac Holdings Corp
stock under the Base Case scenario is
109.86
TWD.
Compared to the current market price of 106.5 TWD,
Getac Holdings Corp
is
Undervalued by 3%.
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