Paragon Technologies Co Ltd
TWSE:3518
Intrinsic Value
Paragon Technologies Co., Ltd. is engaged in the manufacture and sale of electro-magnetic interference (EMI) sputtering equipment. [ Read More ]
The intrinsic value of one
Paragon Technologies Co Ltd
stock under the Base Case scenario is
15.41
TWD.
Compared to the current market price of 27.6 TWD,
Paragon Technologies Co Ltd
is
Overvalued by 44%.
Paragon Technologies Co Ltd's market capitalization is 2.3B TWD.
Paragon Technologies Co Ltd stock price is 27.6 TWD.
Paragon Technologies Co Ltd stock (15.41 TWD) is 44% less than its price (27.6 TWD).
Paragon Technologies Co Ltd stock (23.44 TWD) is 15% less than its price (27.6 TWD). Open DCF Valuation
Paragon Technologies Co Ltd stock (7.38 TWD) is 73% less than its price (27.6 TWD). Open Relative Valuation
Paragon Technologies Co Ltd has upside potential of 277% compared to the average analyst price target.
Open Wall St Estimates
Paragon Technologies Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from -1% to -4%, and is approaching profitability.
Paragon Technologies Co Ltd has negative Free Cash Flow for the last twelve months.
Paragon Technologies Co Ltd's Revenue has dropped by 16% over the past 12 months.
Paragon Technologies Co Ltd has negative Net Income for the last twelve months.
Paragon Technologies Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Paragon Technologies Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Paragon Technologies Co Ltd has positive Gross Profit for the last twelve months.
Paragon Technologies Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 34%.
Paragon Technologies Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -2% to 34%.
Paragon Technologies Co Ltd has negative Operating Income for the last twelve months.
Paragon Technologies Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Paragon Technologies Co Ltd's Revenue has been falling by 18% per year for the last 3 years.
Paragon Technologies Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Paragon Technologies Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (858m TWD) than debt (221m TWD).
Paragon Technologies Co Ltd's short-term assets (1B TWD) exceed its short-term liabilties (300m TWD).
Paragon Technologies Co Ltd's long-term assets (2B TWD) exceed its long-term liabilties (336m TWD).
Paragon Technologies Co Ltd's Altman Z-Score is very high and is equal to 5.58.
Paragon Technologies Co Ltd doesn't generate enough operating income (-57m TWD) to safely cover interest payments on its debt (3m TWD).
Valuation Backtest
Paragon Technologies Co Ltd
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Paragon Technologies Co Ltd
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Fundamental Analysis
Paragon Technologies Co Ltd
Balance Sheet Decomposition
Paragon Technologies Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 858.1m |
| Receivables | 281.5m |
| Other Current Assets | 44.6m |
| Non-Current Assets | 377.1m |
| PP&E | 314.3m |
| Intangibles | 9.1m |
| Other Non-Current Assets | 53.7m |
| Current Liabilities | 299.6m |
| Accounts Payable | 8.6m |
| Accrued Liabilities | 55.6m |
| Short-Term Debt | 190m |
| Other Current Liabilities | 45.4m |
| Non-Current Liabilities | 35.9m |
| Long-Term Debt | 31m |
| Other Non-Current Liabilities | 4.9m |
Earnings Waterfall
Paragon Technologies Co Ltd
|
Revenue
|
382.6m
TWD
|
|
Cost of Revenue
|
-280.4m
TWD
|
|
Gross Profit
|
102.2m
TWD
|
|
Operating Expenses
|
-158.7m
TWD
|
|
Operating Income
|
-56.6m
TWD
|
|
Other Expenses
|
8.2m
TWD
|
|
Net Income
|
-48.4m
TWD
|
Free Cash Flow Analysis
Paragon Technologies Co Ltd
Profitability Score
Profitability Due Diligence
Paragon Technologies Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Paragon Technologies Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Paragon Technologies Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Paragon Technologies Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Paragon Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for
Paragon Technologies Co Ltd
is 104 TWD
.
Shareholder Return
Price
Paragon Technologies Co Ltd
| Average Annual Return | 12.8% |
| Standard Deviation of Annual Returns | 64.06% |
| Max Drawdown | -59% |
| Market Capitalization | 2.3B TWD |
| Shares Outstanding | 84 042 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Paragon Technologies Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Paragon Technologies Co., Ltd. is engaged in the manufacture and sale of electro-magnetic interference (EMI) sputtering equipment. The company is headquartered in Taoyuan, Taoyuan. The company went IPO on 2006-07-27. The firm's products and services are applied in the surface processing and coating of mobile phones, personal digital assistants (PDAs), global positioning systems (GPSs), notebook computers, touch panels, liquid crystal displays (LCDs) and automobile spare parts, among others. The firm operates its business through three segments: equipment sales and services, EMI and AP. The firm operates its businesses primarily in Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Paragon Technologies Co Ltd
stock under the Base Case scenario is
15.41
TWD.
Compared to the current market price of 27.6 TWD,
Paragon Technologies Co Ltd
is
Overvalued by 44%.
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