IEI Integration Corp
TWSE:3022
Intrinsic Value
IEI Integration Corp. engages in the supply of industrial computers as well as the design, production, and sale of network communications and automation equipment products. [ Read More ]
The intrinsic value of one
IEI Integration Corp
stock under the Base Case scenario is
112.81
TWD.
Compared to the current market price of 78.9 TWD,
IEI Integration Corp
is
Undervalued by 30%.
IEI Integration Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
IEI Integration Corp's market capitalization is 13.9B TWD.
IEI Integration Corp stock price is 78.9 TWD.
IEI Integration Corp stock price (78.9 TWD) is 30% less than its Intrinsic Value (112.81 TWD).
IEI Integration Corp stock price (78.9 TWD) is 54% less than its DCF Value (169.99 TWD). Open DCF Valuation
IEI Integration Corp stock (55.62 TWD) is 30% less than its price (78.9 TWD). Open Relative Valuation
IEI Integration Corp has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
IEI Integration Corp's ROE (Return on Equity) has decreased in the last 3 years from 14% to 14%.
IEI Integration Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 15% to 15%.
IEI Integration Corp's Revenue has dropped by 5% over the past 12 months.
IEI Integration Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
IEI Integration Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
IEI Integration Corp has positive Operating Income for the last twelve months.
IEI Integration Corp has positive Net Income for the last twelve months.
IEI Integration Corp has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
IEI Integration Corp has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
IEI Integration Corp's Revenue has been growing by 8% per year for the last 3 years.
IEI Integration Corp has positive Gross Profit for the last twelve months.
IEI Integration Corp has positive Free Cash Flow for the last twelve months.
IEI Integration Corp's Altman Z-Score is very high and is equal to 3.65.
IEI Integration Corp's short-term assets (10B TWD) exceed its short-term liabilties (3B TWD).
IEI Integration Corp's long-term assets (14B TWD) exceed its long-term liabilties (4B TWD).
IEI Integration Corp's D/E (Debt to Equity) is very low and is equal to 0.02.
IEI Integration Corp has negative Net Debt. This means that the company has more cash and short-term investments (7B TWD) than debt (176m TWD).
IEI Integration Corp earns more than enough operating income (1B TWD) to safely cover interest payments on its debt (14m TWD).
Valuation Backtest
IEI Integration Corp
Run backtest to discover the historical profit from buying and selling
IEI Integration 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
IEI Integration Corp
Balance Sheet Decomposition
IEI Integration Corp
| Current Assets | 10B |
| Cash & Short-Term Investments | 7.2B |
| Receivables | 1.2B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 4.3B |
| Long-Term Investments | 2.9B |
| PP&E | 1.3B |
| Intangibles | 19.1m |
| Other Non-Current Assets | 145.4m |
| Current Liabilities | 3.2B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 11.4m |
| Short-Term Debt | 173.4m |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 3m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
IEI Integration Corp
|
Revenue
|
7.6B
TWD
|
|
Cost of Revenue
|
-4.8B
TWD
|
|
Gross Profit
|
2.8B
TWD
|
|
Operating Expenses
|
-1.6B
TWD
|
|
Operating Income
|
1.2B
TWD
|
|
Other Expenses
|
226.3m
TWD
|
|
Net Income
|
1.4B
TWD
|
Free Cash Flow Analysis
IEI Integration Corp
Profitability Score
Profitability Due Diligence
IEI Integration Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
IEI Integration Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
IEI Integration Corp's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
IEI Integration Corp's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
IEI Integration Corp
According to Wall Street analysts, the average 1-year price target for
IEI Integration Corp
is 89.25 TWD
with a low forecast of 88.38 TWD and a high forecast of 91.88 TWD.
Shareholder Return
Price
IEI Integration Corp
| Average Annual Return | 34.91% |
| Standard Deviation of Annual Returns | 45.26% |
| Max Drawdown | -33% |
| Market Capitalization | 13.9B TWD |
| Shares Outstanding | 178 534 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
IEI Integration Corp
Country
Industry
Market Cap
Dividend Yield
Description
IEI Integration Corp. engages in the supply of industrial computers as well as the design, production, and sale of network communications and automation equipment products. The company is headquartered in Taipei, New Taipei. The company went IPO on 2001-03-30. The Company’s principal products include series of automation equipment, medical systems, game consoles and embedded systems. The firm mainly operates through three business segments. The Documentary Handling, Design and Branding segment is mainly engaged in the design of products according to customers’ demands and the operation and sales of computers. The Manufacturing segment is mainly engaged in the manufacture of branded products and the original equipment manufacturer (OEM) businesses. The China Brand Sales segment is mainly engaged in the sales of brands in Mainland China. The firm mainly exports its products to the Americas, Europe and Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
IEI Integration Corp
stock under the Base Case scenario is
112.81
TWD.
Compared to the current market price of 78.9 TWD,
IEI Integration Corp
is
Undervalued by 30%.
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