Silitech Technology Corp
TWSE:3311
Intrinsic Value
Silitech Technology Corp. engages in the production of parts for input, output, and control devices. [ Read More ]
The intrinsic value of one
Silitech Technology Corp
stock under the Base Case scenario is
16.87
TWD.
Compared to the current market price of 39.4 TWD,
Silitech Technology Corp
is
Overvalued by 57%.
Silitech Technology Corp's market capitalization is 2.7B TWD.
Silitech Technology Corp stock price is 39.4 TWD.
Silitech Technology Corp stock (16.87 TWD) is 57% less than its price (39.4 TWD).
Silitech Technology Corp stock (10.74 TWD) is 73% less than its price (39.4 TWD). Open DCF Valuation
Silitech Technology Corp stock (22.99 TWD) is 42% less than its price (39.4 TWD). Open Relative Valuation
Silitech Technology Corp has downside potential of 60% compared to the average analyst price target.
Open Wall St Estimates
Silitech Technology Corp's Revenue has grown by 3% over the past 12 months.
Silitech Technology Corp has positive Free Cash Flow for the last twelve months.
Silitech Technology Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
Silitech Technology Corp's ROE (Return on Equity) has increased in the last 3 years from 2% to 5%.
Silitech Technology Corp has positive Gross Profit for the last twelve months.
Silitech Technology Corp's Revenue has been growing by 6% per year for the last 3 years.
Silitech Technology Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Silitech Technology Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Silitech Technology Corp has positive Operating Income for the last twelve months.
Silitech Technology Corp has positive Net Income for the last twelve months.
Silitech Technology Corp has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Silitech Technology Corp has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Silitech Technology Corp's short-term assets (2B TWD) exceed its short-term liabilties (672m TWD).
Silitech Technology Corp's Altman Z-Score is very high and is equal to 3.54.
Silitech Technology Corp's D/E (Debt to Equity) is very low and is equal to 0.02.
Silitech Technology Corp's long-term assets (3B TWD) exceed its long-term liabilties (741m TWD).
Silitech Technology Corp has negative Net Debt. This means that the company has more cash and short-term investments (750m TWD) than debt (43m TWD).
Silitech Technology Corp earns more than enough operating income (81m TWD) to safely cover interest payments on its debt (733k TWD).
Valuation Backtest
Silitech Technology Corp
Run backtest to discover the historical profit from buying and selling
Silitech 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
Silitech Technology Corp
Balance Sheet Decomposition
Silitech Technology Corp
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 749.8m |
| Receivables | 513.1m |
| Other Current Assets | 314.5m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 1.3B |
| PP&E | 432.7m |
| Intangibles | 4.2m |
| Other Non-Current Assets | 86.2m |
| Current Liabilities | 671.6m |
| Accounts Payable | 319m |
| Accrued Liabilities | 134.6m |
| Short-Term Debt | 43.3m |
| Other Current Liabilities | 174.6m |
| Non-Current Liabilities | 69.6m |
| Other Non-Current Liabilities | 69.6m |
Earnings Waterfall
Silitech Technology Corp
|
Revenue
|
2.1B
TWD
|
|
Cost of Revenue
|
-1.8B
TWD
|
|
Gross Profit
|
329.4m
TWD
|
|
Operating Expenses
|
-248.8m
TWD
|
|
Operating Income
|
80.6m
TWD
|
|
Other Expenses
|
38.7m
TWD
|
|
Net Income
|
119.3m
TWD
|
Free Cash Flow Analysis
Silitech Technology Corp
Profitability Score
Profitability Due Diligence
Silitech Technology Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Silitech Technology Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Silitech Technology Corp's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Silitech Technology Corp's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Silitech Technology Corp
According to Wall Street analysts, the average 1-year price target for
Silitech Technology Corp
is 15.6 TWD
.
Shareholder Return
Price
Silitech Technology Corp
| Average Annual Return | 1.05% |
| Standard Deviation of Annual Returns | 24.14% |
| Max Drawdown | -67% |
| Market Capitalization | 2.7B TWD |
| Shares Outstanding | 68 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Silitech Technology Corp
Country
Industry
Market Cap
Dividend Yield
Description
Silitech Technology Corp. engages in the production of parts for input, output, and control devices. The company is headquartered in Taipei, New Taipei. The company went IPO on 2004-03-08. The firm's main products include computer, communication and consumer electronics (3C) products, automotive keypad products, remote controls, speakers, computer keyboards, wearable and exterior adornment components, as well as input devices. The firm also provides module products, including integrated products for mobile phones and automobiles, joint keypads, flexible printed circuit boards (PCBs), backlight modules, integrated circuits (ICs) and others. The firm distributes its products mainly in Taiwan, Mainland China, India and Malaysia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Silitech Technology Corp
stock under the Base Case scenario is
16.87
TWD.
Compared to the current market price of 39.4 TWD,
Silitech Technology Corp
is
Overvalued by 57%.
You don't have any saved screeners yet
