Global Unichip Corp
TWSE:3443
Intrinsic Value
Global Unichip Corp. engages in the business of researching, developing, producing, testing, and selling embedded memory and logic components for various application ICs, cell libraries for various ap... [ Read More ]
The intrinsic value of one
Global Unichip Corp
stock under the Base Case scenario is
1 103.28
TWD.
Compared to the current market price of 1 430 TWD,
Global Unichip Corp
is
Overvalued by 23%.
Global Unichip Corp's market capitalization is 191.6B TWD.
Global Unichip Corp stock price is 1 430 TWD.
Global Unichip Corp stock (1 103.28 TWD) is 23% less than its price (1430 TWD).
Global Unichip Corp stock (842.41 TWD) is 41% less than its price (1430 TWD). Open DCF Valuation
Global Unichip Corp stock (1 364.16 TWD) is 5% less than its price (1430 TWD). Open Relative Valuation
Global Unichip Corp has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Global Unichip Corp's Revenue has dropped by 3% over the past 12 months.
Global Unichip Corp has positive Net Income for the last twelve months.
Global Unichip Corp has positive Operating Income for the last twelve months.
Global Unichip Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 25% to 30%.
Global Unichip Corp's ROE (Return on Equity) has significantly increased in the last 3 years from 23% to 33%.
Global Unichip Corp's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
Global Unichip Corp's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 30%.
Global Unichip Corp's ROE (Return on Equity) for the past 12 months is very high and is equal to 33%.
Global Unichip Corp's Revenue has been growing by an exceptional 23% per year for the last 3 years.
Global Unichip Corp's short-term assets (21B TWD) exceed its short-term liabilties (11B TWD).
Global Unichip Corp has positive Gross Profit for the last twelve months.
Global Unichip Corp's long-term assets (22B TWD) exceed its long-term liabilties (12B TWD).
Global Unichip Corp has positive Free Cash Flow for the last twelve months.
Global Unichip Corp has very high three-year average ROIC (Return on Invested Capital): 37%. The company is very efficient at using invested capital to generate operating income.
Global Unichip Corp has very high three-year average ROE (Return on Equity): 42%. The company is very efficient at transforming stockholders' equity into net income.
Global Unichip Corp's D/E (Debt to Equity) is very low and is equal to 0.01.
Global Unichip Corp has negative Net Debt. This means that the company has more cash and short-term investments (12B TWD) than debt (153m TWD).
Global Unichip Corp's Altman Z-Score is very high and is equal to 10.62.
Global Unichip Corp earns more than enough operating income (4B TWD) to safely cover interest payments on its debt (5m TWD).
Valuation Backtest
Global Unichip Corp
Run backtest to discover the historical profit from buying and selling
Global Unichip 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
Global Unichip Corp
Balance Sheet Decomposition
Global Unichip Corp
| Current Assets | 20.6B |
| Cash & Short-Term Investments | 11.7B |
| Receivables | 1.7B |
| Other Current Assets | 7.2B |
| Non-Current Assets | 1.6B |
| PP&E | 759.8m |
| Intangibles | 575.3m |
| Other Non-Current Assets | 230.3m |
| Current Liabilities | 11.3B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 2B |
| Other Current Liabilities | 7.9B |
| Non-Current Liabilities | 464.7m |
| Long-Term Debt | 152.8m |
| Other Non-Current Liabilities | 311.9m |
Earnings Waterfall
Global Unichip Corp
|
Revenue
|
25.4B
TWD
|
|
Cost of Revenue
|
-17.8B
TWD
|
|
Gross Profit
|
7.6B
TWD
|
|
Operating Expenses
|
-4B
TWD
|
|
Operating Income
|
3.6B
TWD
|
|
Other Expenses
|
-335.2m
TWD
|
|
Net Income
|
3.2B
TWD
|
Free Cash Flow Analysis
Global Unichip Corp
Profitability Score
Profitability Due Diligence
Global Unichip Corp's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Global Unichip Corp's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Global Unichip Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Global Unichip Corp's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Global Unichip Corp
According to Wall Street analysts, the average 1-year price target for
Global Unichip Corp
is 1 481.12 TWD
with a low forecast of 1 111 TWD and a high forecast of 1 890 TWD.
Shareholder Return
Price
Global Unichip Corp
| Average Annual Return | 37.46% |
| Standard Deviation of Annual Returns | 22.24% |
| Max Drawdown | -44% |
| Market Capitalization | 191.6B TWD |
| Shares Outstanding | 134 011 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Global Unichip Corp
Country
Industry
Market Cap
Dividend Yield
Description
Global Unichip Corp. engages in the business of researching, developing, producing, testing, and selling embedded memory and logic components for various application ICs, cell libraries for various application ICs, and EDA tools for various application ICs. The company is headquartered in Hsinchu, Hsinchu. The company went IPO on 2004-12-24. The application-specific integrated circuits (ASICs) and wafers are applied in customer-tailored wafer production, packaging and testing business. The firm is also engaged in the provision of product-related and customer commissioned technical services. In addition, The Company is also engaged in the provision of technological support and consulting services related to products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Global Unichip Corp
stock under the Base Case scenario is
1 103.28
TWD.
Compared to the current market price of 1 430 TWD,
Global Unichip Corp
is
Overvalued by 23%.
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