LARGAN Precision Co Ltd
TWSE:3008
Intrinsic Value
LARGAN Precision Co. Ltd. engages in the design and manufacture of plastic aspherical lens. [ Read More ]
The intrinsic value of one
LARGAN Precision Co Ltd
stock under the Base Case scenario is
2 456.68
TWD.
Compared to the current market price of 2 185 TWD,
LARGAN Precision Co Ltd
is
Undervalued by 11%.
LARGAN Precision Co Ltd's market capitalization is 291.6B TWD.
LARGAN Precision Co Ltd stock price is 2 185 TWD.
LARGAN Precision Co Ltd stock price (2185 TWD) is 11% less than its Intrinsic Value (2 456.68 TWD).
LARGAN Precision Co Ltd stock price (2185 TWD) is 30% less than its DCF Value (3 140.83 TWD). Open DCF Valuation
LARGAN Precision Co Ltd stock (1 772.53 TWD) is 19% less than its price (2185 TWD). Open Relative Valuation
LARGAN Precision Co Ltd has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
LARGAN Precision Co Ltd's Revenue has grown by 2% over the past 12 months.
LARGAN Precision Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
LARGAN Precision Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 11%.
LARGAN Precision Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
LARGAN Precision Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
LARGAN Precision Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
LARGAN Precision Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
LARGAN Precision Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 37% to 20%.
LARGAN Precision Co Ltd has very high three-year average ROIC (Return on Invested Capital): 27%. The company is very efficient at using invested capital to generate operating income.
LARGAN Precision Co Ltd has positive Operating Income for the last twelve months.
LARGAN Precision Co Ltd has positive Net Income for the last twelve months.
LARGAN Precision Co Ltd has positive Gross Profit for the last twelve months.
LARGAN Precision Co Ltd has positive Free Cash Flow for the last twelve months.
LARGAN Precision Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
LARGAN Precision Co Ltd's short-term assets (134B TWD) exceed its short-term liabilties (30B TWD).
LARGAN Precision Co Ltd's long-term assets (195B TWD) exceed its long-term liabilties (30B TWD).
LARGAN Precision Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (119B TWD) than debt (29m TWD).
LARGAN Precision Co Ltd's Altman Z-Score is very high and is equal to 9.38.
LARGAN Precision Co Ltd earns more than enough operating income (18B TWD) to safely cover interest payments on its debt (1m TWD).
Valuation Backtest
LARGAN Precision Co Ltd
Run backtest to discover the historical profit from buying and selling
LARGAN Precision 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
LARGAN Precision Co Ltd
Balance Sheet Decomposition
LARGAN Precision Co Ltd
| Current Assets | 134.3B |
| Cash & Short-Term Investments | 118.5B |
| Receivables | 11.1B |
| Other Current Assets | 4.7B |
| Non-Current Assets | 60.8B |
| Long-Term Investments | 15.9B |
| PP&E | 44.4B |
| Intangibles | 238.9m |
| Other Non-Current Assets | 335.4m |
| Current Liabilities | 29.5B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 19.5B |
| Other Current Liabilities | 8.3B |
| Non-Current Liabilities | 110.1m |
| Long-Term Debt | 28.6m |
| Other Non-Current Liabilities | 81.5m |
Earnings Waterfall
LARGAN Precision Co Ltd
|
Revenue
|
48.8B
TWD
|
|
Cost of Revenue
|
-25B
TWD
|
|
Gross Profit
|
23.8B
TWD
|
|
Operating Expenses
|
-6B
TWD
|
|
Operating Income
|
17.8B
TWD
|
|
Other Expenses
|
94.9m
TWD
|
|
Net Income
|
17.9B
TWD
|
Free Cash Flow Analysis
LARGAN Precision Co Ltd
Profitability Score
Profitability Due Diligence
LARGAN Precision Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
LARGAN Precision Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
LARGAN Precision Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
LARGAN Precision Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
LARGAN Precision Co Ltd
According to Wall Street analysts, the average 1-year price target for
LARGAN Precision Co Ltd
is 3 123.96 TWD
with a low forecast of 2 525 TWD and a high forecast of 3 675 TWD.
Shareholder Return
Price
LARGAN Precision Co Ltd
| Average Annual Return | -14.45% |
| Standard Deviation of Annual Returns | 17.98% |
| Max Drawdown | -67% |
| Market Capitalization | 291.6B TWD |
| Shares Outstanding | 133 468 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
LARGAN Precision Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
LARGAN Precision Co. Ltd. engages in the design and manufacture of plastic aspherical lens. The company is headquartered in Taichung, Taichung. The company went IPO on 2002-03-11. The firm's main products include multifunction peripherals, scanners, digital cameras, smart phones, drones, tablet computers, Internet Protocol (IP) cameras, notebook computers, smart televisions, wearable device lenses, iris recognition lenses, sports camera lenses, optical mouse lenses, medical instrument lenses, automotive lenses and lenses. The firm distributes its products mainly in Asia market.
Contact
IPO
Employees
Officers
The intrinsic value of one
LARGAN Precision Co Ltd
stock under the Base Case scenario is
2 456.68
TWD.
Compared to the current market price of 2 185 TWD,
LARGAN Precision Co Ltd
is
Undervalued by 11%.
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