GeoVision Inc
TWSE:3356
Intrinsic Value
GeoVision, Inc. is engaged in the research, development, manufacture, and sale of digital video surveillance products and solutions. [ Read More ]
The intrinsic value of one GeoVision Inc stock under the Base Case scenario is 29.5 TWD. Compared to the current market price of 63.7 TWD, GeoVision Inc is Overvalued by 54%.
Valuation Backtest
GeoVision Inc
Run backtest to discover the historical profit from buying and selling GeoVision Inc 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
GeoVision Inc
Current Assets | 2.2B |
Cash & Short-Term Investments | 1.5B |
Receivables | 130.3m |
Other Current Assets | 529.1m |
Non-Current Assets | 279.2m |
Long-Term Investments | 12.5m |
PP&E | 112.9m |
Intangibles | 1.2m |
Other Non-Current Assets | 152.6m |
Current Liabilities | 351.2m |
Accounts Payable | 56.9m |
Accrued Liabilities | 49.6m |
Short-Term Debt | 95m |
Other Current Liabilities | 149.7m |
Non-Current Liabilities | 104.6m |
Long-Term Debt | 82.1m |
Other Non-Current Liabilities | 22.5m |
Earnings Waterfall
GeoVision Inc
Revenue
|
1.3B
TWD
|
Cost of Revenue
|
-660.3m
TWD
|
Gross Profit
|
603.7m
TWD
|
Operating Expenses
|
-468.3m
TWD
|
Operating Income
|
135.5m
TWD
|
Other Expenses
|
151.7m
TWD
|
Net Income
|
287.2m
TWD
|
Free Cash Flow Analysis
GeoVision Inc
Profitability Score
Profitability Due Diligence
GeoVision Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
GeoVision Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GeoVision Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
GeoVision Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GeoVision Inc
According to Wall Street analysts, the average 1-year price target for GeoVision Inc is 46.13 TWD .
Shareholder Return
Price
GeoVision Inc
Average Annual Return | 10.86% |
Standard Deviation of Annual Returns | 13.72% |
Max Drawdown | -58% |
Market Capitalization | 5.7B TWD |
Shares Outstanding | 89 822 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GeoVision, Inc. is engaged in the research, development, manufacture, and sale of digital video surveillance products and solutions. The company is headquartered in Taipei City, Taipei. The company went IPO on 2004-06-23. The firm's main products include H.265 series network cameras, H.264 series network cameras, network camera peripheral products, network video recorders, digital video recorders, video servers and peripheral products, image management software, access control systems and license plate recognition systems. The firm distributes its products mainly to overseas markets, including the Americas, Europe, the rest areas of Asia and others.
Contact
IPO
Employees
Officers
The intrinsic value of one GeoVision Inc stock under the Base Case scenario is 29.5 TWD.
Compared to the current market price of 63.7 TWD, GeoVision Inc is Overvalued by 54%.