Nishoku Technology Inc
TWSE:3679
Intrinsic Value
Nishoku Technology, Inc. engages in the provision of double shot injection molding and tooling design. [ Read More ]
The intrinsic value of one
Nishoku Technology Inc
stock under the Base Case scenario is
133.2
TWD.
Compared to the current market price of 139.5 TWD,
Nishoku Technology Inc
is
Overvalued by 5%.
Nishoku Technology Inc's market capitalization is 8.8B TWD.
Nishoku Technology Inc stock price is 139.5 TWD.
Nishoku Technology Inc stock (133.2 TWD) is 5% less than its price (139.5 TWD).
Nishoku Technology Inc stock price (139.5 TWD) is 22% less than its DCF Value (179.94 TWD). Open DCF Valuation
Nishoku Technology Inc stock (86.45 TWD) is 38% less than its price (139.5 TWD). Open Relative Valuation
Nishoku Technology Inc has downside potential of 53% compared to the average analyst price target.
Open Wall St Estimates
Nishoku Technology Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Nishoku Technology Inc's Revenue has grown by 2% over the past 12 months.
Nishoku Technology Inc's Altman Z-Score is equal to 2.48.
Nishoku Technology Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Nishoku Technology Inc has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Nishoku Technology Inc's ROE (Return on Equity) has decreased in the last 3 years from 21% to 16%.
Nishoku Technology Inc has positive Operating Income for the last twelve months.
Nishoku Technology Inc has positive Net Income for the last twelve months.
Nishoku Technology Inc has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Nishoku Technology Inc earns more than enough operating income (627m TWD) to safely cover interest payments on its debt (55m TWD).
Nishoku Technology Inc has positive Gross Profit for the last twelve months.
Nishoku Technology Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 30% to 10%.
Nishoku Technology Inc's Revenue has been falling by 12% per year for the last 3 years.
Nishoku Technology Inc has negative Net Debt. This means that the company has more cash and short-term investments (4B TWD) than debt (2B TWD).
Nishoku Technology Inc's long-term assets (9B TWD) exceed its long-term liabilties (4B TWD).
Nishoku Technology Inc's D/E (Debt to Equity) is very low and is equal to 0.47.
Nishoku Technology Inc's short-term assets (5B TWD) exceed its short-term liabilties (2B TWD).
Nishoku Technology Inc has positive Free Cash Flow for the last twelve months.
Valuation Backtest
Nishoku Technology Inc
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Nishoku Technology Inc
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Fundamental Analysis
Nishoku Technology Inc
Balance Sheet Decomposition
Nishoku Technology Inc
| Current Assets | 5.3B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 1.1B |
| Other Current Assets | 411.5m |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 1.8B |
| PP&E | 1.4B |
| Other Non-Current Assets | 108.8m |
| Current Liabilities | 2B |
| Accounts Payable | 425.3m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 378.1m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 790.2m |
Earnings Waterfall
Nishoku Technology Inc
|
Revenue
|
3.7B
TWD
|
|
Cost of Revenue
|
-2.7B
TWD
|
|
Gross Profit
|
1.1B
TWD
|
|
Operating Expenses
|
-457.2m
TWD
|
|
Operating Income
|
627.2m
TWD
|
|
Other Expenses
|
113.9m
TWD
|
|
Net Income
|
741.1m
TWD
|
Free Cash Flow Analysis
Nishoku Technology Inc
Profitability Score
Profitability Due Diligence
Nishoku Technology Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Nishoku Technology Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nishoku Technology Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Nishoku Technology Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nishoku Technology Inc
According to Wall Street analysts, the average 1-year price target for
Nishoku Technology Inc
is 65 TWD
.
Shareholder Return
Price
Nishoku Technology Inc
| Average Annual Return | 29.23% |
| Standard Deviation of Annual Returns | 33.96% |
| Max Drawdown | -44% |
| Market Capitalization | 8.8B TWD |
| Shares Outstanding | 62 676 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nishoku Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
Nishoku Technology, Inc. engages in the provision of double shot injection molding and tooling design. The company is headquartered in Taipei, New Taipei. The company went IPO on 2009-11-12. The firm's plastic molds and plastic injection components include caps, case fronts, mouse lenses, holder displays, keypads, calculator buttons, battery bottoms, handles, remote controllers, interphone buttons, digital album covers and others. Its products are applied in communication products, information products, consumer electronics and household products, such as mobile phones, global position system (GPS) equipment, game consoles, notebook computers, computer peripherals, office equipment and others. The firm mainly distributes its products in Taiwan, the Americas, Europe and the rest of Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nishoku Technology Inc
stock under the Base Case scenario is
133.2
TWD.
Compared to the current market price of 139.5 TWD,
Nishoku Technology Inc
is
Overvalued by 5%.
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