Episil-Precision Inc
TWSE:3016
Intrinsic Value
Episil-Precision, Inc. engages in research, development, manufacturing and selling of silicon epitaxial wafers. [ Read More ]
The intrinsic value of one
Episil-Precision Inc
stock under the Base Case scenario is
33.84
TWD.
Compared to the current market price of 61.1 TWD,
Episil-Precision Inc
is
Overvalued by 45%.
Episil-Precision Inc's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Episil-Precision Inc or that its price is influenced by factors unrelated to fundamentals.
Episil-Precision Inc's market capitalization is 17.6B TWD.
Episil-Precision Inc stock price is 61.1 TWD.
Episil-Precision Inc stock (33.84 TWD) is 45% less than its price (61.1 TWD).
Episil-Precision Inc stock (22.37 TWD) is 63% less than its price (61.1 TWD). Open DCF Valuation
Episil-Precision Inc stock (45.32 TWD) is 26% less than its price (61.1 TWD). Open Relative Valuation
Episil-Precision Inc has upside potential of 161% compared to the average analyst price target.
Open Wall St Estimates
Episil-Precision Inc's Revenue has been growing by 2% per year for the last 3 years.
Episil-Precision Inc's ROE (Return on Equity) has increased in the last 3 years from 1% to 3%.
Episil-Precision Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
Episil-Precision Inc has positive Operating Income for the last twelve months.
Episil-Precision Inc has positive Gross Profit for the last twelve months.
Episil-Precision Inc has positive Net Income for the last twelve months.
Episil-Precision Inc has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Episil-Precision Inc has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Episil-Precision Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Episil-Precision Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Episil-Precision Inc has negative Free Cash Flow for the last twelve months.
Episil-Precision Inc's Revenue has dropped by 28% over the past 12 months.
Episil-Precision Inc has negative Net Debt. This means that the company has more cash and short-term investments (2B TWD) than debt (984m TWD).
Episil-Precision Inc generates enough operating income (183m TWD) to cover interest payments on its debt (25m TWD).
Episil-Precision Inc's D/E (Debt to Equity) is very low and is equal to 0.2.
Episil-Precision Inc's long-term assets (7B TWD) exceed its long-term liabilties (2B TWD).
Episil-Precision Inc's short-term assets (4B TWD) exceed its short-term liabilties (1B TWD).
Episil-Precision Inc's Altman Z-Score is very high and is equal to 6.6.
Valuation Backtest
Episil-Precision Inc
Run backtest to discover the historical profit from buying and selling
Episil-Precision 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
Episil-Precision Inc
Balance Sheet Decomposition
Episil-Precision Inc
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 1B |
| Other Current Assets | 1B |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 169m |
| PP&E | 2.2B |
| Intangibles | 55.6m |
| Other Non-Current Assets | 39.1m |
| Current Liabilities | 1B |
| Accounts Payable | 263m |
| Accrued Liabilities | 275.6m |
| Short-Term Debt | 267m |
| Other Current Liabilities | 238.5m |
| Non-Current Liabilities | 870.8m |
| Long-Term Debt | 717.1m |
| Other Non-Current Liabilities | 153.7m |
Earnings Waterfall
Episil-Precision Inc
|
Revenue
|
4.2B
TWD
|
|
Cost of Revenue
|
-3.7B
TWD
|
|
Gross Profit
|
495.5m
TWD
|
|
Operating Expenses
|
-312.5m
TWD
|
|
Operating Income
|
183m
TWD
|
|
Other Expenses
|
-18.9m
TWD
|
|
Net Income
|
164m
TWD
|
Free Cash Flow Analysis
Episil-Precision Inc
Profitability Score
Profitability Due Diligence
Episil-Precision Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Episil-Precision Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Episil-Precision Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Episil-Precision Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Episil-Precision Inc
According to Wall Street analysts, the average 1-year price target for
Episil-Precision Inc
is 159.58 TWD
.
Shareholder Return
Price
Episil-Precision Inc
| Average Annual Return | 24.34% |
| Standard Deviation of Annual Returns | 56.47% |
| Max Drawdown | -66% |
| Market Capitalization | 17.4B TWD |
| Shares Outstanding | 288 542 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Episil-Precision Inc
Country
Industry
Market Cap
Dividend Yield
Description
Episil-Precision, Inc. engages in research, development, manufacturing and selling of silicon epitaxial wafers. The company is headquartered in Hsinchu, Hsinchu. The company went IPO on 2002-06-26. The firm's major products are epitaxial wafers, which are applied in industries such as personal computer (PC), communications, automobile, electric motor and power management, among others. The firm also involves in agent processing services of epitaxial wafers. The company distributes its products principally in Taiwan and to the rest of Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Episil-Precision Inc
stock under the Base Case scenario is
33.84
TWD.
Compared to the current market price of 61.1 TWD,
Episil-Precision Inc
is
Overvalued by 45%.
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