Taiwan Mobile Co Ltd
TWSE:3045
Intrinsic Value
Taiwan Mobile Co., Ltd. engages in the provision of wireless communication services and the sale of mobile phones and accessories, games, e-books, and value-added services. [ Read More ]
The intrinsic value of one
Taiwan Mobile Co Ltd
stock under the Base Case scenario is
125.17
TWD.
Compared to the current market price of 105 TWD,
Taiwan Mobile Co Ltd
is
Undervalued by 16%.
Taiwan Mobile Co Ltd's market capitalization is 317.6B TWD.
Taiwan Mobile Co Ltd stock price is 105 TWD.
Taiwan Mobile Co Ltd stock price (105 TWD) is 16% less than its Intrinsic Value (125.17 TWD).
Taiwan Mobile Co Ltd stock price (105 TWD) is 9% less than its DCF Value (114.97 TWD). Open DCF Valuation
Taiwan Mobile Co Ltd stock price (105 TWD) is 22% less than its Relative Value (135.37 TWD). Open Relative Valuation
Taiwan Mobile Co Ltd has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Taiwan Mobile Co Ltd has positive Operating Income for the last twelve months.
Taiwan Mobile Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 8%.
Taiwan Mobile Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 16% to 16%.
Taiwan Mobile Co Ltd's Revenue has grown by 6% over the past 12 months.
Taiwan Mobile Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Taiwan Mobile Co Ltd's D/E (Debt to Equity) is equal to 1.15.
Taiwan Mobile Co Ltd has positive Net Income for the last twelve months.
Taiwan Mobile 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.
Taiwan Mobile Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Taiwan Mobile Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Taiwan Mobile Co Ltd's Altman Z-Score is equal to 2.32.
Taiwan Mobile Co Ltd has positive Gross Profit for the last twelve months.
Taiwan Mobile Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Taiwan Mobile Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Taiwan Mobile Co Ltd's long-term assets (243B TWD) exceed its long-term liabilties (158B TWD).
Taiwan Mobile Co Ltd has positive Free Cash Flow for the last twelve months.
Taiwan Mobile Co Ltd's short-term liabilties (76B TWD) exceed its short-term assets (44B TWD).
Taiwan Mobile Co Ltd has positive Net Debt. This means that the company has more debt (97B TWD) than cash and short-term investments (14B TWD).
Taiwan Mobile Co Ltd earns more than enough operating income (18B TWD) to safely cover interest payments on its debt (962m TWD).
Valuation Backtest
Taiwan Mobile Co Ltd
Run backtest to discover the historical profit from buying and selling
Taiwan Mobile Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Taiwan Mobile Co Ltd
Balance Sheet Decomposition
Taiwan Mobile Co Ltd
| Current Assets | 44.2B |
| Cash & Short-Term Investments | 14.5B |
| Receivables | 20.3B |
| Other Current Assets | 9.4B |
| Non-Current Assets | 198.8B |
| Long-Term Investments | 12B |
| PP&E | 64.4B |
| Intangibles | 111.4B |
| Other Non-Current Assets | 11B |
| Current Liabilities | 75.7B |
| Accounts Payable | 13.6B |
| Short-Term Debt | 31.3B |
| Other Current Liabilities | 30.8B |
| Non-Current Liabilities | 82.4B |
| Long-Term Debt | 66.1B |
| Other Non-Current Liabilities | 16.3B |
Earnings Waterfall
Taiwan Mobile Co Ltd
|
Revenue
|
183.3B
TWD
|
|
Cost of Revenue
|
-148.6B
TWD
|
|
Gross Profit
|
34.8B
TWD
|
|
Operating Expenses
|
-17.2B
TWD
|
|
Operating Income
|
17.5B
TWD
|
|
Other Expenses
|
-5.3B
TWD
|
|
Net Income
|
12.3B
TWD
|
Free Cash Flow Analysis
Taiwan Mobile Co Ltd
Profitability Score
Profitability Due Diligence
Taiwan Mobile Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Taiwan Mobile Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taiwan Mobile Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Taiwan Mobile Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taiwan Mobile Co Ltd
According to Wall Street analysts, the average 1-year price target for
Taiwan Mobile Co Ltd
is 110.16 TWD
with a low forecast of 101 TWD and a high forecast of 130.2 TWD.
Shareholder Return
Price
Taiwan Mobile Co Ltd
| Average Annual Return | -0.58% |
| Standard Deviation of Annual Returns | 6.28% |
| Max Drawdown | -16% |
| Market Capitalization | 317.6B TWD |
| Shares Outstanding | 3 024 509 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Taiwan Mobile Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Taiwan Mobile Co., Ltd. engages in the provision of wireless communication services and the sale of mobile phones and accessories, games, e-books, and value-added services. The company is headquartered in Taipei City, Taipei. The company went IPO on 2000-09-19. The firm mainly provides mobile phone communications services, fixed-line communications services and network and cable television services. The firm provides personal mobile communication services, including voice telephone communication services, specialty code services, data value-added services, voice value-added services, message value-added services, message services and others; household communications services, including cable television, digital cable television, broadband Internet access business and channel operation, as well as corporate communications services, including voice, data, Internet, mobile communications, system integration services and others. In addition, The Company is involved in the provision of Internet shopping, television shopping and catalog shopping services. The firm mainly conducts its businesses within Taiwan.
Contact
IPO
Employees
Officers
The intrinsic value of one
Taiwan Mobile Co Ltd
stock under the Base Case scenario is
125.17
TWD.
Compared to the current market price of 105 TWD,
Taiwan Mobile Co Ltd
is
Undervalued by 16%.
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