ASRock Inc
TWSE:3515
Intrinsic Value
ASRock, Inc. engages in the business of selling motherboards and related product development and design. [ Read More ]
The intrinsic value of one ASRock Inc stock under the Base Case scenario is 196.36 TWD. Compared to the current market price of 224.5 TWD, ASRock Inc is Overvalued by 13%.
Valuation Backtest
ASRock Inc
Run backtest to discover the historical profit from buying and selling ASRock 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
ASRock Inc
Current Assets | 13.6B |
Cash & Short-Term Investments | 4.9B |
Receivables | 2B |
Other Current Assets | 6.7B |
Non-Current Assets | 822.8m |
Long-Term Investments | 22.9m |
PP&E | 492.3m |
Intangibles | 24.9m |
Other Non-Current Assets | 282.6m |
Current Liabilities | 5.4B |
Accounts Payable | 3.2B |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 872m |
Long-Term Debt | 82m |
Other Non-Current Liabilities | 790.1m |
Earnings Waterfall
ASRock Inc
Revenue
|
19B
TWD
|
Cost of Revenue
|
-15.2B
TWD
|
Gross Profit
|
3.8B
TWD
|
Operating Expenses
|
-2.7B
TWD
|
Operating Income
|
1.1B
TWD
|
Other Expenses
|
-228.1m
TWD
|
Net Income
|
919m
TWD
|
Free Cash Flow Analysis
ASRock Inc
Profitability Score
Profitability Due Diligence
ASRock Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
ASRock Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ASRock Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
ASRock Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ASRock Inc
According to Wall Street analysts, the average 1-year price target for ASRock Inc is 273.7 TWD with a low forecast of 252.5 TWD and a high forecast of 299.25 TWD.
Shareholder Return
Price
ASRock Inc
Average Annual Return | 46.36% |
Standard Deviation of Annual Returns | 65.29% |
Max Drawdown | -28% |
Market Capitalization | 27.3B TWD |
Shares Outstanding | 121 640 829 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ASRock, Inc. engages in the business of selling motherboards and related product development and design. The company is headquartered in Taipei City, Taipei. The company went IPO on 2006-09-25. The Company’s products mainly include personal computers (PCs) motherboards, industrial computers motherboards, servers, workstation computers motherboards, mini home theaters, commercial systems and barebones and high-end routers. The firm distributes its products within domestic market and overseas markets, including Americas, Europe and Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one ASRock Inc stock under the Base Case scenario is 196.36 TWD.
Compared to the current market price of 224.5 TWD, ASRock Inc is Overvalued by 13%.