Unimicron Technology Corp
TWSE:3037
Intrinsic Value
Unimicron Technology Corp. engages in the manufacture and sale of printed circuit boards (PCB). [ Read More ]
The intrinsic value of one
Unimicron Technology Corp
stock under the Base Case scenario is
244.56
TWD.
Compared to the current market price of 186.5 TWD,
Unimicron Technology Corp
is
Undervalued by 24%.
Unimicron Technology Corp's market capitalization is 284.4B TWD.
Unimicron Technology Corp stock price is 186.5 TWD.
Unimicron Technology Corp stock price (186.5 TWD) is 24% less than its Intrinsic Value (244.56 TWD).
Unimicron Technology Corp stock price (186.5 TWD) is 16% less than its DCF Value (222.82 TWD). Open DCF Valuation
Unimicron Technology Corp stock price (186.5 TWD) is 30% less than its Relative Value (266.3 TWD). Open Relative Valuation
Unimicron Technology Corp has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Unimicron Technology Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 5%.
Unimicron Technology Corp's ROE (Return on Equity) has decreased in the last 3 years from 15% to 14%.
Unimicron Technology Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Unimicron Technology Corp has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Unimicron Technology Corp has positive Net Income for the last twelve months.
Unimicron Technology Corp's Revenue has been growing by 6% per year for the last 3 years.
Unimicron Technology Corp has positive Operating Income for the last twelve months.
Unimicron Technology Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Unimicron Technology Corp's Altman Z-Score is equal to 2.26.
Unimicron Technology Corp's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Unimicron Technology Corp has positive Gross Profit for the last twelve months.
Unimicron Technology Corp's long-term assets (216B TWD) exceed its long-term liabilties (125B TWD).
Unimicron Technology Corp's Revenue has dropped by 26% over the past 12 months.
Unimicron Technology Corp's short-term assets (87B TWD) exceed its short-term liabilties (44B TWD).
Unimicron Technology Corp has positive Free Cash Flow for the last twelve months.
Unimicron Technology Corp has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
Unimicron Technology Corp has negative Net Debt. This means that the company has more cash and short-term investments (53B TWD) than debt (29B TWD).
Unimicron Technology Corp's D/E (Debt to Equity) is very low and is equal to 0.32.
Unimicron Technology Corp earns more than enough operating income (9B TWD) to safely cover interest payments on its debt (612m TWD).
Valuation Backtest
Unimicron Technology Corp
Run backtest to discover the historical profit from buying and selling
Unimicron Technology 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
Unimicron Technology Corp
Balance Sheet Decomposition
Unimicron Technology Corp
| Current Assets | 86.6B |
| Cash & Short-Term Investments | 52.9B |
| Receivables | 19.5B |
| Other Current Assets | 14.1B |
| Non-Current Assets | 129.4B |
| Long-Term Investments | 14.3B |
| PP&E | 112.3B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 44.2B |
| Accounts Payable | 11.3B |
| Accrued Liabilities | 5.2B |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 25.2B |
| Non-Current Liabilities | 81.1B |
| Long-Term Debt | 26.3B |
| Other Non-Current Liabilities | 54.8B |
Earnings Waterfall
Unimicron Technology Corp
|
Revenue
|
104B
TWD
|
|
Cost of Revenue
|
-83.7B
TWD
|
|
Gross Profit
|
20.3B
TWD
|
|
Operating Expenses
|
-11.4B
TWD
|
|
Operating Income
|
8.9B
TWD
|
|
Other Expenses
|
3.1B
TWD
|
|
Net Income
|
12B
TWD
|
Free Cash Flow Analysis
Unimicron Technology Corp
Profitability Score
Profitability Due Diligence
Unimicron Technology Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Unimicron Technology Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Unimicron Technology Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Unimicron Technology Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Unimicron Technology Corp
According to Wall Street analysts, the average 1-year price target for
Unimicron Technology Corp
is 229.93 TWD
with a low forecast of 121.2 TWD and a high forecast of 275.1 TWD.
Shareholder Return
Price
Unimicron Technology Corp
| Average Annual Return | 62.72% |
| Standard Deviation of Annual Returns | 90.49% |
| Max Drawdown | -57% |
| Market Capitalization | 284.4B TWD |
| Shares Outstanding | 1 464 317 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Unimicron Technology Corp
Country
Industry
Market Cap
Dividend Yield
Description
Unimicron Technology Corp. engages in the manufacture and sale of printed circuit boards (PCB). The company is headquartered in Taoyuan, Taoyuan and currently employs 29,329 full-time employees. The PCB products are used in major components of computers, communication products and consumer electronic products. The IC testing system products are used in the testing of IC products. The firm distributes its products within the domestic market and to overseas markets, including Asia, the Americas and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Unimicron Technology Corp
stock under the Base Case scenario is
244.56
TWD.
Compared to the current market price of 186.5 TWD,
Unimicron Technology Corp
is
Undervalued by 24%.
You don't have any saved screeners yet
