Powertech Industrial Co Ltd
TWSE:3296
Intrinsic Value
Powertech Industrial Co., Ltd. engages in the manufacture of power-related product and solutions. [ Read More ]
The intrinsic value of one Powertech Industrial Co Ltd stock under the Base Case scenario is 8.27 TWD. Compared to the current market price of 24.25 TWD, Powertech Industrial Co Ltd is Overvalued by 66%.
Valuation Backtest
Powertech Industrial Co Ltd
Run backtest to discover the historical profit from buying and selling Powertech Industrial 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
Balance Sheet Decomposition
Powertech Industrial Co Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 618.5m |
| Receivables | 436m |
| Other Current Assets | 424.4m |
| Non-Current Assets | 636.3m |
| Long-Term Investments | 25.1m |
| PP&E | 549m |
| Other Non-Current Assets | 62.2m |
| Current Liabilities | 799.5m |
| Accounts Payable | 212.8m |
| Short-Term Debt | 260m |
| Other Current Liabilities | 326.7m |
| Non-Current Liabilities | 171.5m |
| Long-Term Debt | 158.3m |
| Other Non-Current Liabilities | 13.2m |
Earnings Waterfall
Powertech Industrial Co Ltd
|
Revenue
|
1.5B
TWD
|
|
Cost of Revenue
|
-1.2B
TWD
|
|
Gross Profit
|
291.1m
TWD
|
|
Operating Expenses
|
-402.5m
TWD
|
|
Operating Income
|
-111.4m
TWD
|
|
Other Expenses
|
23.7m
TWD
|
|
Net Income
|
-87.7m
TWD
|
Free Cash Flow Analysis
Powertech Industrial Co Ltd
Profitability Score
Profitability Due Diligence
Powertech Industrial Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Powertech Industrial Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Powertech Industrial Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Powertech Industrial Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Powertech Industrial Co Ltd
According to Wall Street analysts, the average 1-year price target for Powertech Industrial Co Ltd is 49 TWD .
Shareholder Return
Price
Powertech Industrial Co Ltd
| Average Annual Return | 1.11% |
| Standard Deviation of Annual Returns | 17.85% |
| Max Drawdown | -32% |
| Market Capitalization | 2.3B TWD |
| Shares Outstanding | 98 186 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Powertech Industrial Co., Ltd. engages in the manufacture of power-related product and solutions. The company is headquartered in Taipei, New Taipei. The company went IPO on 2004-03-29. The firm provides electronic circuit power protectors, including line cord plug in products, wall plug products and power control centers, as well as smart household wireless remote control products, including lighting control products, wireless motion sensors and security remote systems. Its products are applied in the computers, communication products, consumer electronics, prevision electronic instruments, audio products, digital televisions, household electrical appliances and others. The firm mainly distributes its products to the United States, Australia and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Powertech Industrial Co Ltd stock under the Base Case scenario is 8.27 TWD.
Compared to the current market price of 24.25 TWD, Powertech Industrial Co Ltd is Overvalued by 66%.
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