Taisol Electronics Co Ltd
TWSE:3338
Intrinsic Value
TaiSol Electronics Co., Ltd. engages in the provision of thermal management, flash media connectors, and mobile commerce solutions. [ Read More ]
The intrinsic value of one
Taisol Electronics Co Ltd
stock under the Base Case scenario is
63.42
TWD.
Compared to the current market price of 73.5 TWD,
Taisol Electronics Co Ltd
is
Overvalued by 14%.
Taisol Electronics Co Ltd's market capitalization is 6.4B TWD.
Taisol Electronics Co Ltd stock price is 73.5 TWD.
Taisol Electronics Co Ltd stock (63.42 TWD) is 14% less than its price (73.5 TWD).
Taisol Electronics Co Ltd stock price (73.5 TWD) is 9% less than its DCF Value (80.85 TWD). Open DCF Valuation
Taisol Electronics Co Ltd stock (46 TWD) is 37% less than its price (73.5 TWD). Open Relative Valuation
Taisol Electronics Co Ltd has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Taisol Electronics Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Taisol Electronics Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Taisol Electronics Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Taisol Electronics Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 13%.
Taisol Electronics Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 15%.
Taisol Electronics Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Taisol Electronics Co Ltd's Revenue has dropped by 8% over the past 12 months.
Taisol Electronics Co Ltd has positive Operating Income for the last twelve months.
Taisol Electronics Co Ltd has positive Gross Profit for the last twelve months.
Taisol Electronics Co Ltd has positive Net Income for the last twelve months.
Taisol Electronics Co Ltd's Revenue has been falling by 11% per year for the last 3 years.
Taisol Electronics Co Ltd has positive Free Cash Flow for the last twelve months.
Taisol Electronics Co Ltd's short-term assets (3B TWD) exceed its short-term liabilties (2B TWD).
Taisol Electronics Co Ltd's long-term assets (4B TWD) exceed its long-term liabilties (2B TWD).
Taisol Electronics Co Ltd's Altman Z-Score is very high and is equal to 3.48.
Taisol Electronics Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Taisol Electronics Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B TWD) than debt (25m TWD).
Taisol Electronics Co Ltd earns more than enough operating income (270m TWD) to safely cover interest payments on its debt (2m TWD).
Valuation Backtest
Taisol Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling
Taisol Electronics Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Taisol Electronics Co Ltd
Balance Sheet Decomposition
Taisol Electronics Co Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.5B |
| Other Current Assets | 418.6m |
| Non-Current Assets | 617.2m |
| PP&E | 521.6m |
| Intangibles | 1.3m |
| Other Non-Current Assets | 94.3m |
| Current Liabilities | 1.7B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 302.9m |
| Other Current Liabilities | 262.4m |
| Non-Current Liabilities | 172.8m |
| Long-Term Debt | 25m |
| Other Non-Current Liabilities | 147.8m |
Earnings Waterfall
Taisol Electronics Co Ltd
|
Revenue
|
3.8B
TWD
|
|
Cost of Revenue
|
-3B
TWD
|
|
Gross Profit
|
794.7m
TWD
|
|
Operating Expenses
|
-524.4m
TWD
|
|
Operating Income
|
270.3m
TWD
|
|
Other Expenses
|
14.3m
TWD
|
|
Net Income
|
284.5m
TWD
|
Free Cash Flow Analysis
Taisol Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Taisol Electronics Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Taisol Electronics Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taisol Electronics Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Taisol Electronics Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taisol Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for
Taisol Electronics Co Ltd
is 65.28 TWD
with a low forecast of 64.64 TWD and a high forecast of 67.2 TWD.
Shareholder Return
Price
Taisol Electronics Co Ltd
| Average Annual Return | 5.42% |
| Standard Deviation of Annual Returns | 67.32% |
| Max Drawdown | -68% |
| Market Capitalization | 6.4B TWD |
| Shares Outstanding | 87 458 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Taisol Electronics Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
TaiSol Electronics Co., Ltd. engages in the provision of thermal management, flash media connectors, and mobile commerce solutions. The company is headquartered in Taipei City, Taipei. The company went IPO on 2004-06-16. The firm's main products include heat sinks, connectors and others. The firm is also involved in the processing, assembly, manufacture and sales of wires and cables. The firm distributes its products mainly to overseas markets, such as the rest areas of Asia, Europe and the Americas.
Contact
IPO
Employees
Officers
The intrinsic value of one
Taisol Electronics Co Ltd
stock under the Base Case scenario is
63.42
TWD.
Compared to the current market price of 73.5 TWD,
Taisol Electronics Co Ltd
is
Overvalued by 14%.
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