Genius Electronic Optical Co Ltd
TWSE:3406
Intrinsic Value
GeniuS Electronic Optical Co., Ltd. engages in the development, manufacture and sale of optical products. [ Read More ]
The intrinsic value of one
Genius Electronic Optical Co Ltd
stock under the Base Case scenario is
600.99
TWD.
Compared to the current market price of 513 TWD,
Genius Electronic Optical Co Ltd
is
Undervalued by 15%.
Genius Electronic Optical Co Ltd's market capitalization is 57.8B TWD.
Genius Electronic Optical Co Ltd stock price is 513 TWD.
Genius Electronic Optical Co Ltd stock price (513 TWD) is 15% less than its Intrinsic Value (600.99 TWD).
Genius Electronic Optical Co Ltd stock price (513 TWD) is 15% less than its DCF Value (601.04 TWD). Open DCF Valuation
Genius Electronic Optical Co Ltd stock price (513 TWD) is 15% less than its Relative Value (600.95 TWD). Open Relative Valuation
Genius Electronic Optical Co Ltd has downside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Genius Electronic Optical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Genius Electronic Optical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Genius Electronic Optical Co Ltd's Revenue has grown by 13% over the past 12 months.
Genius Electronic Optical Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Genius Electronic Optical Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 20% to 15%.
Genius Electronic Optical Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Genius Electronic Optical Co Ltd's Altman Z-Score is equal to 2.63.
Genius Electronic Optical Co Ltd has positive Net Income for the last twelve months.
Genius Electronic Optical Co Ltd has positive Free Cash Flow for the last twelve months.
Genius Electronic Optical Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 9%.
Genius Electronic Optical Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Genius Electronic Optical Co Ltd has positive Operating Income for the last twelve months.
Genius Electronic Optical Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (9B TWD) than debt (9B TWD).
Genius Electronic Optical Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Genius Electronic Optical Co Ltd's short-term assets (17B TWD) exceed its short-term liabilties (10B TWD).
Genius Electronic Optical Co Ltd has positive Gross Profit for the last twelve months.
Genius Electronic Optical Co Ltd's long-term assets (42B TWD) exceed its long-term liabilties (21B TWD).
Genius Electronic Optical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.41.
Genius Electronic Optical Co Ltd earns more than enough operating income (4B TWD) to safely cover interest payments on its debt (167m TWD).
Valuation Backtest
Genius Electronic Optical Co Ltd
Run backtest to discover the historical profit from buying and selling
Genius Electronic Optical Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Genius Electronic Optical Co Ltd
Balance Sheet Decomposition
Genius Electronic Optical Co Ltd
| Current Assets | 16.8B |
| Cash & Short-Term Investments | 8.7B |
| Receivables | 5.8B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 25.1B |
| Long-Term Investments | 411.7m |
| PP&E | 23B |
| Intangibles | 64.6m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 9.8B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 3.1B |
| Other Current Liabilities | 4.1B |
| Non-Current Liabilities | 10.9B |
| Long-Term Debt | 5.6B |
| Other Non-Current Liabilities | 5.3B |
Earnings Waterfall
Genius Electronic Optical Co Ltd
|
Revenue
|
21.7B
TWD
|
|
Cost of Revenue
|
-13.9B
TWD
|
|
Gross Profit
|
7.7B
TWD
|
|
Operating Expenses
|
-3.6B
TWD
|
|
Operating Income
|
4.1B
TWD
|
|
Other Expenses
|
-1.1B
TWD
|
|
Net Income
|
3.1B
TWD
|
Free Cash Flow Analysis
Genius Electronic Optical Co Ltd
Profitability Score
Profitability Due Diligence
Genius Electronic Optical Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Genius Electronic Optical Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Genius Electronic Optical Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Genius Electronic Optical Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Genius Electronic Optical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Genius Electronic Optical Co Ltd
is 467.54 TWD
with a low forecast of 318.15 TWD and a high forecast of 572.25 TWD.
Shareholder Return
Price
Genius Electronic Optical Co Ltd
| Average Annual Return | 5.24% |
| Standard Deviation of Annual Returns | 41.12% |
| Max Drawdown | -63% |
| Market Capitalization | 57.8B TWD |
| Shares Outstanding | 112 743 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Genius Electronic Optical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
GeniuS Electronic Optical Co., Ltd. engages in the development, manufacture and sale of optical products. The company is headquartered in Taichung, Taichung. The company went IPO on 2005-12-20. The main products include optical lens, optical lenses and lighting products. The optical lens products are applied in traditional cameras, digital cameras, mobile phones and laptops. The optical lenses are applied in traditional cameras, digital cameras, optical mice, fingerprint readers and viewfinders. The lightening products are applied in lighting equipment such as flashlights, street lights and tunnel lights. The firm is also engaged in the provision of other products for injection molding molds and parts. The firm mainly distributes products in Taiwan and other Asian markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Genius Electronic Optical Co Ltd
stock under the Base Case scenario is
600.99
TWD.
Compared to the current market price of 513 TWD,
Genius Electronic Optical Co Ltd
is
Undervalued by 15%.
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