Alchip Technologies Ltd
TWSE:3661
Intrinsic Value
Alchip Technologies Ltd. engages in the provision of silicon design and manufacturing services. [ Read More ]
The intrinsic value of one
Alchip Technologies Ltd
stock under the Base Case scenario is
4 198.2
TWD.
Compared to the current market price of 2 805 TWD,
Alchip Technologies Ltd
is
Undervalued by 33%.
Alchip Technologies Ltd's market capitalization is 208.5B TWD.
Alchip Technologies Ltd stock price is 2 805 TWD.
Alchip Technologies Ltd stock price (2805 TWD) is 33% less than its Intrinsic Value (4 198.2 TWD).
Alchip Technologies Ltd stock price (2805 TWD) is 17% less than its DCF Value (3 391 TWD). Open DCF Valuation
Alchip Technologies Ltd stock price (2805 TWD) is 44% less than its Relative Value (5 005.41 TWD). Open Relative Valuation
Alchip Technologies Ltd has upside potential of 60% compared to the average analyst price target.
Open Wall St Estimates
Alchip Technologies Ltd has positive Net Income for the last twelve months.
Alchip Technologies Ltd has positive Free Cash Flow for the last twelve months.
Alchip Technologies Ltd's ROE (Return on Equity) has increased in the last 3 years from 16% to 21%.
Alchip Technologies Ltd has positive Operating Income for the last twelve months.
Alchip Technologies Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Alchip Technologies Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
Alchip Technologies Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 31% to 22%.
Alchip Technologies Ltd has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Alchip Technologies Ltd has positive Gross Profit for the last twelve months.
Alchip Technologies Ltd's Revenue has grown by an exceptional 122% over the past 12 months.
Alchip Technologies Ltd's short-term assets (29B TWD) exceed its short-term liabilties (14B TWD).
Alchip Technologies Ltd's Revenue is forecast to grow at a rate of 40% per year over the next 3 years.
Alchip Technologies Ltd's long-term assets (32B TWD) exceed its long-term liabilties (14B TWD).
Alchip Technologies Ltd has very high three-year average ROIC (Return on Invested Capital): 27%. The company is very efficient at using invested capital to generate operating income.
Alchip Technologies Ltd's Revenue has been growing by an exceptional 63% per year for the last 3 years.
Alchip Technologies Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Alchip Technologies Ltd has negative Net Debt. This means that the company has more cash and short-term investments (14B TWD) than debt (151m TWD).
Alchip Technologies Ltd's Altman Z-Score is very high and is equal to 11.73.
Alchip Technologies Ltd earns more than enough operating income (4B TWD) to safely cover interest payments on its debt (6m TWD).
Valuation Backtest
Alchip Technologies Ltd
Run backtest to discover the historical profit from buying and selling
Alchip Technologies Ltd
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Fundamental Analysis
Alchip Technologies Ltd
Balance Sheet Decomposition
Alchip Technologies Ltd
| Current Assets | 29.4B |
| Cash & Short-Term Investments | 14.1B |
| Receivables | 2.6B |
| Other Current Assets | 12.6B |
| Non-Current Assets | 3B |
| Long-Term Investments | 580.1m |
| PP&E | 1.8B |
| Intangibles | 413.7m |
| Other Non-Current Assets | 233.5m |
| Current Liabilities | 14.2B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 763.3m |
| Other Current Liabilities | 11.6B |
| Non-Current Liabilities | 198.5m |
| Long-Term Debt | 150.5m |
| Other Non-Current Liabilities | 47.9m |
Earnings Waterfall
Alchip Technologies Ltd
|
Revenue
|
30.5B
TWD
|
|
Cost of Revenue
|
-23.7B
TWD
|
|
Gross Profit
|
6.8B
TWD
|
|
Operating Expenses
|
-3B
TWD
|
|
Operating Income
|
3.8B
TWD
|
|
Other Expenses
|
-436.1m
TWD
|
|
Net Income
|
3.3B
TWD
|
Free Cash Flow Analysis
Alchip Technologies Ltd
Profitability Score
Profitability Due Diligence
Alchip Technologies Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Alchip Technologies Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Alchip Technologies Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Alchip Technologies Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Alchip Technologies Ltd
According to Wall Street analysts, the average 1-year price target for
Alchip Technologies Ltd
is 4 481.97 TWD
with a low forecast of 3 176.45 TWD and a high forecast of 5 838 TWD.
Shareholder Return
Price
Alchip Technologies Ltd
| Average Annual Return | 105.67% |
| Standard Deviation of Annual Returns | 105.56% |
| Max Drawdown | -43% |
| Market Capitalization | 208.5B TWD |
| Shares Outstanding | 75 235 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Alchip Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Alchip Technologies Ltd. engages in the provision of silicon design and manufacturing services. The company is headquartered in Taipei City, Taipei. The company went IPO on 2010-12-23. The firm is also involved in the non-recurring engineering of wafers, which provides IC design component database and semiconductor intellectual property (SIP), and designs and tests products produced by its original equipment manufacturer for clients. The firm also offers wafer back-end manufacturing, packaging and testing services. The firm's main products are mainly applied in digital televisions, communications network, other consumer electronics, communication equipment, medical devices and automobile electronics, among others. The firm distributes its products in domestic markets, and to Japan and mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Alchip Technologies Ltd
stock under the Base Case scenario is
4 198.2
TWD.
Compared to the current market price of 2 805 TWD,
Alchip Technologies Ltd
is
Undervalued by 33%.
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