Asia Vital Components Co Ltd
TWSE:3017
Intrinsic Value
Asia Vital Components Co., Ltd. provides thermal solution services. [ Read More ]
The intrinsic value of one
Asia Vital Components Co Ltd
stock under the Base Case scenario is
362.28
TWD.
Compared to the current market price of 654 TWD,
Asia Vital Components Co Ltd
is
Overvalued by 45%.
Asia Vital Components Co Ltd's market capitalization is 250.7B TWD.
Asia Vital Components Co Ltd stock price is 654 TWD.
Asia Vital Components Co Ltd stock (362.28 TWD) is 45% less than its price (654 TWD).
Asia Vital Components Co Ltd stock (564.49 TWD) is 14% less than its price (654 TWD). Open DCF Valuation
Asia Vital Components Co Ltd stock (160.07 TWD) is 76% less than its price (654 TWD). Open Relative Valuation
Asia Vital Components Co Ltd has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Asia Vital Components Co Ltd has positive Operating Income for the last twelve months.
Asia Vital Components Co Ltd's Revenue has grown by 6% over the past 12 months.
Asia Vital Components Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 18% to 22%.
Asia Vital Components Co Ltd has positive Net Income for the last twelve months.
Asia Vital Components Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 24% to 28%.
Asia Vital Components Co Ltd has positive Gross Profit for the last twelve months.
Asia Vital Components Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
Asia Vital Components Co Ltd has positive Free Cash Flow for the last twelve months.
Asia Vital Components Co Ltd's long-term assets (72B TWD) exceed its long-term liabilties (50B TWD).
Asia Vital Components Co Ltd's short-term assets (55B TWD) exceed its short-term liabilties (37B TWD).
Asia Vital Components Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Asia Vital Components Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
Asia Vital Components Co Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Asia Vital Components Co Ltd's Altman Z-Score is equal to 2.96.
Asia Vital Components Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.59.
Asia Vital Components Co Ltd has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
Asia Vital Components Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (29B TWD) than debt (13B TWD).
Asia Vital Components Co Ltd earns more than enough operating income (7B TWD) to safely cover interest payments on its debt (436m TWD).
Valuation Backtest
Asia Vital Components Co Ltd
Run backtest to discover the historical profit from buying and selling
Asia Vital Components 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
Asia Vital Components Co Ltd
Balance Sheet Decomposition
Asia Vital Components Co Ltd
| Current Assets | 54.9B |
| Cash & Short-Term Investments | 29.1B |
| Receivables | 7.2B |
| Other Current Assets | 18.6B |
| Non-Current Assets | 16.8B |
| Long-Term Investments | 664.5m |
| PP&E | 14.3B |
| Intangibles | 176.6m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 36.8B |
| Accounts Payable | 18.8B |
| Short-Term Debt | 6.8B |
| Other Current Liabilities | 11.3B |
| Non-Current Liabilities | 12.8B |
| Long-Term Debt | 6.2B |
| Other Non-Current Liabilities | 6.6B |
Earnings Waterfall
Asia Vital Components Co Ltd
|
Revenue
|
59.2B
TWD
|
|
Cost of Revenue
|
-46.8B
TWD
|
|
Gross Profit
|
12.4B
TWD
|
|
Operating Expenses
|
-5B
TWD
|
|
Operating Income
|
7.4B
TWD
|
|
Other Expenses
|
-2.1B
TWD
|
|
Net Income
|
5.3B
TWD
|
Free Cash Flow Analysis
Asia Vital Components Co Ltd
Profitability Score
Profitability Due Diligence
Asia Vital Components Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Asia Vital Components Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Asia Vital Components Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Asia Vital Components Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Asia Vital Components Co Ltd
According to Wall Street analysts, the average 1-year price target for
Asia Vital Components Co Ltd
is 692.14 TWD
with a low forecast of 464.6 TWD and a high forecast of 803.25 TWD.
Shareholder Return
Price
Asia Vital Components Co Ltd
| Average Annual Return | 32.13% |
| Standard Deviation of Annual Returns | 24.04% |
| Max Drawdown | -43% |
| Market Capitalization | 250.7B TWD |
| Shares Outstanding | 383 310 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Asia Vital Components Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Asia Vital Components Co., Ltd. provides thermal solution services. The company is headquartered in Kaohsiung, Kaohsiung. The company went IPO on 2002-09-27. The firm's main products include central processing unit (CPU) radiators, heat sinks, fans, notebook cooling modules, heat exchangers, graphite, heat pipes and soaking plates, water-cooled boards and computer cases. The firm's products are mainly used in the areas of communications and networking, power and energy, transportation, server, personal computer and smart phone. The firm distributes its products in domestic market and to overseas markets, such as the rest areas of Asia, the Americas and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
Asia Vital Components Co Ltd
stock under the Base Case scenario is
362.28
TWD.
Compared to the current market price of 654 TWD,
Asia Vital Components Co Ltd
is
Overvalued by 45%.
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