Arcadyan Technology Corp
TWSE:3596
Intrinsic Value
Arcadyan Technology Corp. engages in the research, development, manufacture and sale of wireless networking products, integrated access devices, digital home multimedia appliances, mobile broadband pr... [ Read More ]
The intrinsic value of one
Arcadyan Technology Corp
stock under the Base Case scenario is
201.2
TWD.
Compared to the current market price of 157 TWD,
Arcadyan Technology Corp
is
Undervalued by 22%.
Arcadyan Technology Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Arcadyan Technology Corp's market capitalization is 34.6B TWD.
Arcadyan Technology Corp stock price is 157 TWD.
Arcadyan Technology Corp stock price (157 TWD) is 22% less than its Intrinsic Value (201.2 TWD).
Arcadyan Technology Corp stock price (157 TWD) is 33% less than its DCF Value (235 TWD). Open DCF Valuation
Arcadyan Technology Corp stock price (157 TWD) is 6% less than its Relative Value (167.4 TWD). Open Relative Valuation
Arcadyan Technology Corp has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Arcadyan Technology Corp's ROE (Return on Equity) has decreased in the last 3 years from 18% to 17%.
Arcadyan Technology Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Arcadyan Technology Corp's Revenue has grown by 8% over the past 12 months.
Arcadyan Technology Corp has positive Gross Profit for the last twelve months.
Arcadyan Technology Corp has positive Free Cash Flow for the last twelve months.
Arcadyan Technology Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 13%.
Arcadyan Technology Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Arcadyan Technology Corp has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Arcadyan Technology Corp has positive Operating Income for the last twelve months.
Arcadyan Technology Corp has positive Net Income for the last twelve months.
Arcadyan Technology Corp's short-term assets (31B TWD) exceed its short-term liabilties (23B TWD).
Arcadyan Technology Corp has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Arcadyan Technology Corp's Revenue has been growing by 15% per year for the last 3 years.
Arcadyan Technology Corp's long-term assets (39B TWD) exceed its long-term liabilties (24B TWD).
Arcadyan Technology Corp's Altman Z-Score is equal to 2.91.
Arcadyan Technology Corp's D/E (Debt to Equity) is very low and is equal to 0.1.
Arcadyan Technology Corp has negative Net Debt. This means that the company has more cash and short-term investments (8B TWD) than debt (1B TWD).
Arcadyan Technology Corp earns more than enough operating income (3B TWD) to safely cover interest payments on its debt (152m TWD).
Valuation Backtest
Arcadyan Technology Corp
Run backtest to discover the historical profit from buying and selling
Arcadyan Technology 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
Arcadyan Technology Corp
Balance Sheet Decomposition
Arcadyan Technology Corp
| Current Assets | 31.4B |
| Cash & Short-Term Investments | 7.9B |
| Receivables | 10.8B |
| Other Current Assets | 12.7B |
| Non-Current Assets | 7.2B |
| Long-Term Investments | 315.9m |
| PP&E | 5.9B |
| Intangibles | 65.9m |
| Other Non-Current Assets | 924.2m |
| Current Liabilities | 23.5B |
| Accounts Payable | 12.3B |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 9.8B |
| Non-Current Liabilities | 268.5m |
| Long-Term Debt | 51.5m |
| Other Non-Current Liabilities | 217m |
Earnings Waterfall
Arcadyan Technology Corp
|
Revenue
|
51.2B
TWD
|
|
Cost of Revenue
|
-43.8B
TWD
|
|
Gross Profit
|
7.4B
TWD
|
|
Operating Expenses
|
-4.2B
TWD
|
|
Operating Income
|
3.2B
TWD
|
|
Other Expenses
|
-743.8m
TWD
|
|
Net Income
|
2.4B
TWD
|
Free Cash Flow Analysis
Arcadyan Technology Corp
Profitability Score
Profitability Due Diligence
Arcadyan Technology Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Arcadyan Technology Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Arcadyan Technology Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Arcadyan Technology Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Arcadyan Technology Corp
According to Wall Street analysts, the average 1-year price target for
Arcadyan Technology Corp
is 199.92 TWD
with a low forecast of 166.65 TWD and a high forecast of 250.95 TWD.
Shareholder Return
Price
Arcadyan Technology Corp
| Average Annual Return | 10.04% |
| Standard Deviation of Annual Returns | 26.3% |
| Max Drawdown | -48% |
| Market Capitalization | 34.6B TWD |
| Shares Outstanding | 220 355 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Arcadyan Technology Corp
Country
Industry
Market Cap
Dividend Yield
Description
Arcadyan Technology Corp. engages in the research, development, manufacture and sale of wireless networking products, integrated access devices, digital home multimedia appliances, mobile broadband products and wireless audio and video products. The company is headquartered in Hsinchu, Hsinchu. The company went IPO on 2007-10-30. The firm's main products include wireless LAN products, integrated digital home and mobile office multimedia gateways and wireless audio and video products. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Arcadyan Technology Corp
stock under the Base Case scenario is
201.2
TWD.
Compared to the current market price of 157 TWD,
Arcadyan Technology Corp
is
Undervalued by 22%.
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