Tripod Technology Corp
TWSE:3044
Intrinsic Value
Tripod Technology Corp. engages in the design, manufacture and sale of printed circuit boards. [ Read More ]
The intrinsic value of one
Tripod Technology Corp
stock under the Base Case scenario is
230.5
TWD.
Compared to the current market price of 218 TWD,
Tripod Technology Corp
is
Undervalued by 5%.
Tripod Technology 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.
Tripod Technology Corp's market capitalization is 114.6B TWD.
Tripod Technology Corp stock price is 218 TWD.
Tripod Technology Corp stock price (218 TWD) is 5% less than its Intrinsic Value (230.5 TWD).
Tripod Technology Corp stock price (218 TWD) is 34% less than its DCF Value (330.46 TWD). Open DCF Valuation
Tripod Technology Corp stock (130.55 TWD) is 40% less than its price (218 TWD). Open Relative Valuation
Tripod Technology Corp has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Tripod Technology Corp has positive Net Income for the last twelve months.
Tripod Technology Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Tripod Technology Corp has positive Operating Income for the last twelve months.
Tripod Technology Corp's Revenue has been growing by 2% per year for the last 3 years.
Tripod Technology Corp has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Tripod Technology Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Tripod Technology Corp's ROE (Return on Equity) has decreased in the last 3 years from 18% to 14%.
Tripod Technology Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 10%.
Tripod Technology Corp's Revenue has dropped by 11% over the past 12 months.
Tripod Technology Corp has positive Gross Profit for the last twelve months.
Tripod Technology Corp has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Tripod Technology Corp has positive Free Cash Flow for the last twelve months.
Tripod Technology Corp's short-term assets (49B TWD) exceed its short-term liabilties (28B TWD).
Tripod Technology Corp's long-term assets (76B TWD) exceed its long-term liabilties (33B TWD).
Tripod Technology Corp's Altman Z-Score is very high and is equal to 3.75.
Tripod Technology Corp's D/E (Debt to Equity) is very low and is equal to 0.14.
Tripod Technology Corp has negative Net Debt. This means that the company has more cash and short-term investments (23B TWD) than debt (6B TWD).
Tripod Technology Corp earns more than enough operating income (7B TWD) to safely cover interest payments on its debt (202m TWD).
Valuation Backtest
Tripod Technology Corp
Run backtest to discover the historical profit from buying and selling
Tripod 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
Tripod Technology Corp
Balance Sheet Decomposition
Tripod Technology Corp
| Current Assets | 49.4B |
| Cash & Short-Term Investments | 22.8B |
| Receivables | 17.6B |
| Other Current Assets | 9B |
| Non-Current Assets | 26.9B |
| Long-Term Investments | 1.2B |
| PP&E | 21.1B |
| Intangibles | 28m |
| Other Non-Current Assets | 4.6B |
| Current Liabilities | 28.3B |
| Accounts Payable | 6B |
| Accrued Liabilities | 8.5B |
| Short-Term Debt | 6B |
| Other Current Liabilities | 7.7B |
| Non-Current Liabilities | 4.5B |
| Long-Term Debt | 133.6m |
| Other Non-Current Liabilities | 4.4B |
Earnings Waterfall
Tripod Technology Corp
|
Revenue
|
58.9B
TWD
|
|
Cost of Revenue
|
-47.5B
TWD
|
|
Gross Profit
|
11.4B
TWD
|
|
Operating Expenses
|
-4.8B
TWD
|
|
Operating Income
|
6.6B
TWD
|
|
Other Expenses
|
-562m
TWD
|
|
Net Income
|
6.1B
TWD
|
Free Cash Flow Analysis
Tripod Technology Corp
Profitability Score
Profitability Due Diligence
Tripod Technology Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Tripod Technology Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tripod Technology Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Tripod Technology Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tripod Technology Corp
According to Wall Street analysts, the average 1-year price target for
Tripod Technology Corp
is 288.32 TWD
with a low forecast of 270.68 TWD and a high forecast of 315 TWD.
Shareholder Return
Price
Tripod Technology Corp
| Average Annual Return | 7.65% |
| Standard Deviation of Annual Returns | 24.78% |
| Max Drawdown | -43% |
| Market Capitalization | 114.6B TWD |
| Shares Outstanding | 534 668 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tripod Technology Corp
Country
Industry
Market Cap
Dividend Yield
Description
Tripod Technology Corp. engages in the design, manufacture and sale of printed circuit boards. The company is headquartered in Taoyuan, Taoyuan. The company went IPO on 2000-12-07. The Company’s principal products include double-sided PCBs and multilayer PCBs. Its products are mainly used for the manufacture of personal computers (PCs) and peripheral products, communication products, industrial instruments, consumer electronic products and automobile products. The firm mainly operates through two business segments: PCBs segment and Others segment. The firm primarily distributes its products to domestic market and overseas markets, including the Mainland China, Korea, Malaysia and other countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tripod Technology Corp
stock under the Base Case scenario is
230.5
TWD.
Compared to the current market price of 218 TWD,
Tripod Technology Corp
is
Undervalued by 5%.
You don't have any saved screeners yet
