ITE Tech Inc
TWSE:3014
Intrinsic Value
ITE Tech, Inc. engages in the design and development of integrated circuits for computer peripheral control, information home appliances, and liquid-crystal display monitors. [ Read More ]
The intrinsic value of one ITE Tech Inc stock under the Base Case scenario is 129.22 TWD. Compared to the current market price of 163.5 TWD, ITE Tech Inc is Overvalued by 21%.
Valuation Backtest
ITE Tech Inc
Run backtest to discover the historical profit from buying and selling ITE Tech Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ITE Tech Inc
Current Assets | 5.5B |
Cash & Short-Term Investments | 3.7B |
Receivables | 883.9m |
Other Current Assets | 880m |
Non-Current Assets | 2.8B |
Long-Term Investments | 1.6B |
PP&E | 742m |
Intangibles | 277.7m |
Other Non-Current Assets | 88.7m |
Current Liabilities | 1.6B |
Accounts Payable | 561.5m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 183.6m |
Long-Term Debt | 77m |
Other Non-Current Liabilities | 106.6m |
Earnings Waterfall
ITE Tech Inc
Revenue
|
6.3B
TWD
|
Cost of Revenue
|
-2.9B
TWD
|
Gross Profit
|
3.4B
TWD
|
Operating Expenses
|
-1.7B
TWD
|
Operating Income
|
1.8B
TWD
|
Other Expenses
|
-174.8m
TWD
|
Net Income
|
1.6B
TWD
|
Free Cash Flow Analysis
ITE Tech Inc
Profitability Score
Profitability Due Diligence
ITE Tech Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
ITE Tech Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ITE Tech Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
ITE Tech Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ITE Tech Inc
According to Wall Street analysts, the average 1-year price target for ITE Tech Inc is 135.66 TWD with a low forecast of 134.33 TWD and a high forecast of 139.65 TWD.
Shareholder Return
Price
ITE Tech Inc
Average Annual Return | 34.26% |
Standard Deviation of Annual Returns | 41.05% |
Max Drawdown | -14% |
Market Capitalization | 26.3B TWD |
Shares Outstanding | 161 080 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ITE Tech, Inc. engages in the design and development of integrated circuits for computer peripheral control, information home appliances, and liquid-crystal display monitors. The company is headquartered in Baoshan, Hsinchu. The company went IPO on 2002-05-08. Inc. is a Taiwan-based company principally engaged in the research, development, manufacture and sales of electronic components. The firm's main products include desktop computer control integrated circuits (ICs), notebook computer control ICs, high-speed audio and video interface related ICs and liquid crystal display monitor related ICs. The firm's products are mainly used in personal computers, tablets and other consumer electronics products. The firm distributes its products in domestic market and to overseas markets, such as the rest areas of Asia, Europe and the Americas.
Contact
IPO
Employees
Officers
The intrinsic value of one ITE Tech Inc stock under the Base Case scenario is 129.22 TWD.
Compared to the current market price of 163.5 TWD, ITE Tech Inc is Overvalued by 21%.