Alpha Networks Inc
TWSE:3380
Intrinsic Value
Alpha Networks, Inc. is engaged in the design, manufacture and sale of ethernet, digital multimedia products, wireless and broadband networking products. [ Read More ]
The intrinsic value of one
Alpha Networks Inc
stock under the Base Case scenario is
hidden
TWD.
Compared to the current market price of 32.85 TWD,
Alpha Networks Inc
is
hidden
.
Alpha Networks Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Alpha Networks Inc's market capitalization is 17.8B TWD.
Alpha Networks Inc stock price is 32.85 TWD.
Alpha Networks Inc stock price (32.85 TWD) is 23% less than its Intrinsic Value (42.93 TWD).
Alpha Networks Inc stock price (32.85 TWD) is 40% less than its DCF Value (54.52 TWD). Open DCF Valuation
Alpha Networks Inc stock (31.33 TWD) is 5% less than its price (32.85 TWD). Open Relative Valuation
Alpha Networks Inc has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Alpha Networks Inc has positive Free Cash Flow for the last twelve months.
Alpha Networks Inc's ROE (Return on Equity) has decreased in the last 3 years from 9% to 5%.
Alpha Networks Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 3%.
Alpha Networks Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Alpha Networks Inc has positive Gross Profit for the last twelve months.
Alpha Networks Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Alpha Networks Inc has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Alpha Networks Inc has positive Operating Income for the last twelve months.
Alpha Networks Inc's Altman Z-Score is equal to 2.22.
Alpha Networks Inc has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Alpha Networks Inc has positive Net Income for the last twelve months.
Alpha Networks Inc's long-term assets (25B TWD) exceed its long-term liabilties (15B TWD).
Alpha Networks Inc has negative Net Debt. This means that the company has more cash and short-term investments (5B TWD) than debt (4B TWD).
Alpha Networks Inc's Revenue has been falling by 9% per year for the last 3 years.
Alpha Networks Inc's short-term assets (18B TWD) exceed its short-term liabilties (10B TWD).
Alpha Networks Inc's Revenue has dropped by 26% over the past 12 months.
Alpha Networks Inc's D/E (Debt to Equity) is very low and is equal to 0.43.
Alpha Networks Inc generates enough operating income (613m TWD) to cover interest payments on its debt (146m TWD).
Valuation Backtest
Alpha Networks Inc
Run backtest to discover the historical profit from buying and selling
Alpha Networks 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
Alpha Networks Inc
Balance Sheet Decomposition
Alpha Networks Inc
| Current Assets | 17.6B |
| Cash & Short-Term Investments | 5.3B |
| Receivables | 4.1B |
| Other Current Assets | 8.2B |
| Non-Current Assets | 7.3B |
| Long-Term Investments | 191.3m |
| PP&E | 4.9B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 10.3B |
| Accounts Payable | 3.4B |
| Accrued Liabilities | 1.7B |
| Short-Term Debt | 3B |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 4.9B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Alpha Networks Inc
|
Revenue
|
25.6B
TWD
|
|
Cost of Revenue
|
-20.8B
TWD
|
|
Gross Profit
|
4.8B
TWD
|
|
Operating Expenses
|
-4.2B
TWD
|
|
Operating Income
|
613m
TWD
|
|
Other Expenses
|
-172.5m
TWD
|
|
Net Income
|
440.5m
TWD
|
Free Cash Flow Analysis
Alpha Networks Inc
Profitability Score
Profitability Due Diligence
Alpha Networks Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Alpha Networks Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Alpha Networks Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Alpha Networks Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Alpha Networks Inc
According to Wall Street analysts, the average 1-year price target for
Alpha Networks Inc
is 35.7 TWD
with a low forecast of 35.35 TWD and a high forecast of 36.75 TWD.
Shareholder Return
Price
Alpha Networks Inc
| Average Annual Return | 18.01% |
| Standard Deviation of Annual Returns | 26.09% |
| Max Drawdown | -44% |
| Market Capitalization | 17.8B TWD |
| Shares Outstanding | 541 718 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Alpha Networks Inc
Country
Industry
Market Cap
Dividend Yield
Description
Alpha Networks, Inc. is engaged in the design, manufacture and sale of ethernet, digital multimedia products, wireless and broadband networking products. The company is headquartered in Hsinchu, Hsinchu. The company went IPO on 2004-12-20. The firm's main products include local area metropolitan network products, wireless broadband network products, digital multimedia network products and other network-related products. The firm distributes its products to the United States, China and other markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Alpha Networks Inc
stock under the Base Case scenario is
hidden
TWD.
Compared to the current market price of 32.85 TWD,
Alpha Networks Inc
is
hidden
.
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