WT Microelectronics Co Ltd
TWSE:3036
Intrinsic Value
WT Microelectronics Co., Ltd. engages in the processing, manufacturing, research and development, trading and import and export of electronic components, and finished products. [ Read More ]
The intrinsic value of one
WT Microelectronics Co Ltd
stock under the Base Case scenario is
458.74
TWD.
Compared to the current market price of 142.5 TWD,
WT Microelectronics Co Ltd
is
Undervalued by 69%.
WT Microelectronics Co Ltd 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.
WT Microelectronics Co Ltd's market capitalization is 147.9B TWD.
WT Microelectronics Co Ltd stock price is 142.5 TWD.
WT Microelectronics Co Ltd stock price (142.5 TWD) is 69% less than its Intrinsic Value (458.74 TWD).
WT Microelectronics Co Ltd stock price (142.5 TWD) is 81% less than its DCF Value (738.47 TWD). Open DCF Valuation
WT Microelectronics Co Ltd stock price (142.5 TWD) is 20% less than its Relative Value (179.01 TWD). Open Relative Valuation
WT Microelectronics Co Ltd has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
WT Microelectronics Co Ltd has positive Free Cash Flow for the last twelve months.
WT Microelectronics Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
WT Microelectronics Co Ltd's Revenue has grown by 4% over the past 12 months.
WT Microelectronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
WT Microelectronics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
WT Microelectronics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
WT Microelectronics Co Ltd has positive Net Debt. This means that the company has more debt (33B TWD) than cash and short-term investments (24B TWD).
WT Microelectronics Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
WT Microelectronics Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 6%.
WT Microelectronics Co Ltd's short-term assets (239B TWD) exceed its short-term liabilties (178B TWD).
WT Microelectronics Co Ltd's long-term assets (265B TWD) exceed its long-term liabilties (194B TWD).
WT Microelectronics Co Ltd has positive Operating Income for the last twelve months.
WT Microelectronics Co Ltd has positive Net Income for the last twelve months.
WT Microelectronics Co Ltd has positive Gross Profit for the last twelve months.
WT Microelectronics Co Ltd's Revenue has been growing by 19% per year for the last 3 years.
WT Microelectronics Co Ltd's Altman Z-Score is very high and is equal to 3.1.
WT Microelectronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.47.
WT Microelectronics Co Ltd generates enough operating income (8B TWD) to cover interest payments on its debt (2B TWD).
Valuation Backtest
WT Microelectronics Co Ltd
Run backtest to discover the historical profit from buying and selling
WT Microelectronics 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
WT Microelectronics Co Ltd
Balance Sheet Decomposition
WT Microelectronics Co Ltd
| Current Assets | 238.7B |
| Cash & Short-Term Investments | 24.4B |
| Receivables | 117.2B |
| Other Current Assets | 97.1B |
| Non-Current Assets | 26.4B |
| Long-Term Investments | 19.4B |
| PP&E | 2.3B |
| Intangibles | 3.3B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 177.9B |
| Accounts Payable | 148B |
| Accrued Liabilities | 5.2B |
| Short-Term Debt | 20.2B |
| Other Current Liabilities | 4.5B |
| Non-Current Liabilities | 16.2B |
| Long-Term Debt | 13.1B |
| Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
WT Microelectronics Co Ltd
|
Revenue
|
594.5B
TWD
|
|
Cost of Revenue
|
-576.1B
TWD
|
|
Gross Profit
|
18.4B
TWD
|
|
Operating Expenses
|
-10.2B
TWD
|
|
Operating Income
|
8.2B
TWD
|
|
Other Expenses
|
-4.5B
TWD
|
|
Net Income
|
3.7B
TWD
|
Free Cash Flow Analysis
WT Microelectronics Co Ltd
Profitability Score
Profitability Due Diligence
WT Microelectronics Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
WT Microelectronics Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
WT Microelectronics Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
WT Microelectronics Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
WT Microelectronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
WT Microelectronics Co Ltd
is 202.3 TWD
with a low forecast of 181.8 TWD and a high forecast of 225.75 TWD.
Shareholder Return
Price
WT Microelectronics Co Ltd
| Average Annual Return | 22.86% |
| Standard Deviation of Annual Returns | 46.54% |
| Max Drawdown | -28% |
| Market Capitalization | 147.9B TWD |
| Shares Outstanding | 1 022 940 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
WT Microelectronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
WT Microelectronics Co., Ltd. engages in the processing, manufacturing, research and development, trading and import and export of electronic components, and finished products. The company is headquartered in Taipei, New Taipei. The company went IPO on 2000-09-26. The Company’ products include integrated circuits (ICs), ICs for specific applications, analog ICs (including linear ICs), discrete components, chipsets, logic ICs, mixed signal ICs, memory ICs, programmable ICs, micro processing units (MPUs) and others. The firm distributes products under the brands named Abilis, Ambarella, Aptina, Avago, Chime, EXAR, Fairchild, Fangtek, Freescale, IR, Linear, LG, LSI, Magnachip, Marvell, Maxim, Micron, ON, PMC_SIERRA, Realtek, Renesas, Ritdisplay, Silion lab, ST Microelectronics, TI and others. The firm operates its businesses primarily in the Asia-Pacific region, the Americas, Europe, Japan and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
WT Microelectronics Co Ltd
stock under the Base Case scenario is
458.74
TWD.
Compared to the current market price of 142.5 TWD,
WT Microelectronics Co Ltd
is
Undervalued by 69%.
You don't have any saved screeners yet
