Billion Electric Co Ltd
TWSE:3027
Intrinsic Value
Billion Electric Co., Ltd. engages in the design, manufacture, and sale of power transformers, power supplies and other power related products. [ Read More ]
The intrinsic value of one
Billion Electric Co Ltd
stock under the Base Case scenario is
25.37
TWD.
Compared to the current market price of 42.3 TWD,
Billion Electric Co Ltd
is
Overvalued by 40%.
Billion Electric Co Ltd's market capitalization is 4.8B TWD.
Billion Electric Co Ltd stock price is 42.3 TWD.
Billion Electric Co Ltd stock (25.37 TWD) is 40% less than its price (42.3 TWD).
Billion Electric Co Ltd stock (27.34 TWD) is 35% less than its price (42.3 TWD). Open DCF Valuation
Billion Electric Co Ltd stock (23.41 TWD) is 45% less than its price (42.3 TWD). Open Relative Valuation
Billion Electric Co Ltd has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Billion Electric Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to 0%.
Billion Electric Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 4%.
Billion Electric Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Billion Electric Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Billion Electric Co Ltd has positive Net Income for the last twelve months.
Billion Electric Co Ltd's Altman Z-Score is equal to 2.82.
Billion Electric Co Ltd has negative Operating Income for the last twelve months.
Billion Electric Co Ltd's Revenue has grown by an exceptional 51% over the past 12 months.
Billion Electric Co Ltd has positive Gross Profit for the last twelve months.
Billion Electric Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Billion Electric Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Billion Electric Co Ltd's Revenue has been growing by an exceptional 29% per year for the last 3 years.
Billion Electric Co Ltd's short-term assets (2B TWD) exceed its short-term liabilties (1B TWD).
Billion Electric Co Ltd's long-term assets (4B TWD) exceed its long-term liabilties (1B TWD).
Billion Electric Co Ltd has negative Free Cash Flow for the last twelve months.
Billion Electric Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Billion Electric Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (963m TWD) than debt (263m TWD).
Billion Electric Co Ltd doesn't generate enough operating income (-2m TWD) to safely cover interest payments on its debt (12m TWD).
Valuation Backtest
Billion Electric Co Ltd
Run backtest to discover the historical profit from buying and selling
Billion Electric 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
Billion Electric Co Ltd
Balance Sheet Decomposition
Billion Electric Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 963.4m |
| Receivables | 220.1m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 527m |
| PP&E | 658.1m |
| Intangibles | 5.9m |
| Other Non-Current Assets | 45.8m |
| Current Liabilities | 1.1B |
| Accounts Payable | 189.4m |
| Short-Term Debt | 178.6m |
| Other Current Liabilities | 766.3m |
| Non-Current Liabilities | 323.1m |
| Long-Term Debt | 84.2m |
| Other Non-Current Liabilities | 238.9m |
Earnings Waterfall
Billion Electric Co Ltd
|
Revenue
|
1.8B
TWD
|
|
Cost of Revenue
|
-1.4B
TWD
|
|
Gross Profit
|
399.6m
TWD
|
|
Operating Expenses
|
-402m
TWD
|
|
Operating Income
|
-2.3m
TWD
|
|
Other Expenses
|
73.5m
TWD
|
|
Net Income
|
71.1m
TWD
|
Free Cash Flow Analysis
Billion Electric Co Ltd
Profitability Score
Profitability Due Diligence
Billion Electric Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Billion Electric Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Billion Electric Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Billion Electric Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Billion Electric Co Ltd
According to Wall Street analysts, the average 1-year price target for
Billion Electric Co Ltd
is 50 TWD
.
Shareholder Return
Price
Billion Electric Co Ltd
| Average Annual Return | 55.29% |
| Standard Deviation of Annual Returns | 68.24% |
| Max Drawdown | -43% |
| Market Capitalization | 4.8B TWD |
| Shares Outstanding | 114 318 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Billion Electric Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Billion Electric Co., Ltd. engages in the design, manufacture, and sale of power transformers, power supplies and other power related products. The company is headquartered in Taipei, New Taipei. The company went IPO on 2000-01-19. The Company’s primary products include power transformers, power supplies, light emitting diode (LED) drive power supplies, modems, routers, integrated access devices (IADs) and power line communications (PLC) adapters. The firm is also engaged in the sale of professional inverters, the development and introduction of integrated monitoring systems, as well as the establishment of maintenance and official systems. The firm mainly distributes its products in Asian, European and the American markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Billion Electric Co Ltd
stock under the Base Case scenario is
25.37
TWD.
Compared to the current market price of 42.3 TWD,
Billion Electric Co Ltd
is
Overvalued by 40%.
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