FocalTech Systems Co Ltd
TWSE:3545
Intrinsic Value
FocalTech Systems Co., Ltd. engages in the research, development, design, manufacture and sale of integrated circuits. [ Read More ]
The intrinsic value of one
FocalTech Systems Co Ltd
stock under the Base Case scenario is
56.77
TWD.
Compared to the current market price of 84.9 TWD,
FocalTech Systems Co Ltd
is
Overvalued by 33%.
FocalTech Systems Co Ltd's market capitalization is 18.4B TWD.
FocalTech Systems Co Ltd stock price is 84.9 TWD.
FocalTech Systems Co Ltd stock (56.77 TWD) is 33% less than its price (84.9 TWD).
FocalTech Systems Co Ltd. Open DCF Valuation
FocalTech Systems Co Ltd stock (56.77 TWD) is 33% less than its price (84.9 TWD). Open Relative Valuation
FocalTech Systems Co Ltd has downside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
FocalTech Systems Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
FocalTech Systems Co Ltd's Altman Z-Score is equal to 2.53.
FocalTech Systems Co Ltd's Revenue has grown by 5% over the past 12 months.
FocalTech Systems Co Ltd has positive Operating Income for the last twelve months.
FocalTech Systems Co Ltd has positive Net Income for the last twelve months.
FocalTech Systems Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
FocalTech Systems Co Ltd has positive Free Cash Flow for the last twelve months.
FocalTech Systems Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
FocalTech Systems Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
FocalTech Systems Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
FocalTech Systems Co Ltd has positive Gross Profit for the last twelve months.
FocalTech Systems Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 4%.
FocalTech Systems Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 31% to 1%.
FocalTech Systems Co Ltd's long-term assets (18B TWD) exceed its long-term liabilties (9B TWD).
FocalTech Systems Co Ltd's short-term assets (12B TWD) exceed its short-term liabilties (4B TWD).
FocalTech Systems Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.17.
FocalTech Systems Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (8B TWD) than debt (2B TWD).
FocalTech Systems Co Ltd generates enough operating income (123m TWD) to cover interest payments on its debt (56m TWD).
Valuation Backtest
FocalTech Systems Co Ltd
Run backtest to discover the historical profit from buying and selling
FocalTech Systems Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
FocalTech Systems Co Ltd
Balance Sheet Decomposition
FocalTech Systems Co Ltd
| Current Assets | 12.2B |
| Cash & Short-Term Investments | 7.6B |
| Receivables | 1.6B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 6.3B |
| Long-Term Investments | 416.1m |
| PP&E | 2.4B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 4.5B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 607m |
| Short-Term Debt | 860.2m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 760.5m |
| Other Non-Current Liabilities | 3.9B |
Earnings Waterfall
FocalTech Systems Co Ltd
|
Revenue
|
13.6B
TWD
|
|
Cost of Revenue
|
-10.9B
TWD
|
|
Gross Profit
|
2.7B
TWD
|
|
Operating Expenses
|
-2.6B
TWD
|
|
Operating Income
|
122.6m
TWD
|
|
Other Expenses
|
239.3m
TWD
|
|
Net Income
|
361.9m
TWD
|
Free Cash Flow Analysis
FocalTech Systems Co Ltd
Profitability Score
Profitability Due Diligence
FocalTech Systems Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
FocalTech Systems Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
FocalTech Systems Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
FocalTech Systems Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
FocalTech Systems Co Ltd
According to Wall Street analysts, the average 1-year price target for
FocalTech Systems Co Ltd
is 50 TWD
.
Shareholder Return
Price
FocalTech Systems Co Ltd
| Average Annual Return | 56.24% |
| Standard Deviation of Annual Returns | 108.08% |
| Max Drawdown | -76% |
| Market Capitalization | 18.4B TWD |
| Shares Outstanding | 216 678 049 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
FocalTech Systems Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
FocalTech Systems Co., Ltd. engages in the research, development, design, manufacture and sale of integrated circuits. The company is headquartered in Zhubei, Hsinchu. The company went IPO on 2007-07-03. The main products include touch and display integrated single chips, capacitive touch chips, thin film transistor liquid crystal display (TFT-LCD) panel driver chips, active-matrix organic light-emitting diode (AMOLED) panel driver chips, fingerprint recognition chips, automotive and industrial control chips. The products are used in smart phones, tablet computers, wearable devices, digital cameras, automotive products and other fields. The firm is also engaged in the design, manufacture and consulting of software and hardware products. The firm operates in mainland China and Taiwan markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
FocalTech Systems Co Ltd
stock under the Base Case scenario is
56.77
TWD.
Compared to the current market price of 84.9 TWD,
FocalTech Systems Co Ltd
is
Overvalued by 33%.
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