AzureWave Technologies Inc
TWSE:3694
Intrinsic Value
AzureWave Technologies Inc. engages in the research, development, manufacturing, and sale of wireless network communications and digital image processing module products. [ Read More ]
The intrinsic value of one
AzureWave Technologies Inc
stock under the Base Case scenario is
44.04
TWD.
Compared to the current market price of 50.6 TWD,
AzureWave Technologies Inc
is
Overvalued by 13%.
AzureWave Technologies Inc's market capitalization is 7.7B TWD.
AzureWave Technologies Inc stock price is 50.6 TWD.
AzureWave Technologies Inc stock (44.04 TWD) is 13% less than its price (50.6 TWD).
AzureWave Technologies Inc stock (46.2 TWD) is 9% less than its price (50.6 TWD). Open DCF Valuation
AzureWave Technologies Inc stock (41.89 TWD) is 17% less than its price (50.6 TWD). Open Relative Valuation
AzureWave Technologies Inc has downside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
AzureWave Technologies Inc's Revenue has been falling by 0% per year for the last 3 years.
AzureWave Technologies Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
AzureWave Technologies Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
AzureWave Technologies Inc has positive Gross Profit for the last twelve months.
AzureWave Technologies Inc has positive Free Cash Flow for the last twelve months.
AzureWave Technologies Inc has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
AzureWave Technologies Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 11%.
AzureWave Technologies Inc has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
AzureWave Technologies Inc has positive Operating Income for the last twelve months.
AzureWave Technologies Inc has positive Net Income for the last twelve months.
AzureWave Technologies Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to 12%.
AzureWave Technologies Inc's short-term assets (4B TWD) exceed its short-term liabilties (2B TWD).
AzureWave Technologies Inc's long-term assets (6B TWD) exceed its long-term liabilties (3B TWD).
AzureWave Technologies Inc's Altman Z-Score is very high and is equal to 3.9.
AzureWave Technologies Inc's D/E (Debt to Equity) is very low and is equal to 0.04.
AzureWave Technologies Inc has negative Net Debt. This means that the company has more cash and short-term investments (1B TWD) than debt (130m TWD).
AzureWave Technologies Inc earns more than enough operating income (314m TWD) to safely cover interest payments on its debt (13m TWD).
Valuation Backtest
AzureWave Technologies Inc
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AzureWave Technologies Inc
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Fundamental Analysis
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AzureWave Technologies Inc
Balance Sheet Decomposition
AzureWave Technologies Inc
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.8B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 50.6m |
| PP&E | 1B |
| Intangibles | 2.7m |
| Other Non-Current Assets | 38.3m |
| Current Liabilities | 2.4B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 125.9m |
| Other Current Liabilities | 217.1m |
| Non-Current Liabilities | 129.9m |
| Long-Term Debt | 129.8m |
| Other Non-Current Liabilities | 38k |
Earnings Waterfall
AzureWave Technologies Inc
|
Revenue
|
9.5B
TWD
|
|
Cost of Revenue
|
-8.3B
TWD
|
|
Gross Profit
|
1.3B
TWD
|
|
Operating Expenses
|
-951.1m
TWD
|
|
Operating Income
|
314.3m
TWD
|
|
Other Expenses
|
19.1m
TWD
|
|
Net Income
|
333.4m
TWD
|
Free Cash Flow Analysis
AzureWave Technologies Inc
| TWD | |
| Free Cash Flow | TWD |
Profitability Score
Profitability Due Diligence
AzureWave Technologies Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
AzureWave Technologies Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
AzureWave Technologies Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
AzureWave Technologies Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
AzureWave Technologies Inc
According to Wall Street analysts, the average 1-year price target for
AzureWave Technologies Inc
is 30.33 TWD
.
Shareholder Return
Price
AzureWave Technologies Inc
| Average Annual Return | 3.68% |
| Standard Deviation of Annual Returns | 36.85% |
| Max Drawdown | -50% |
| Market Capitalization | 7.7B TWD |
| Shares Outstanding | 152 555 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
AzureWave Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
AzureWave Technologies Inc. engages in the research, development, manufacturing, and sale of wireless network communications and digital image processing module products. The company is headquartered in Taipei, New Taipei. The company went IPO on 2009-10-30. Its wireless communication module products include wireless fidelity (Wi-Fi) products, Bluetooth products, global positioning system (GPS) and others. Its digital image module products include fixed focus modules, automatic focus module products and others. The firm also provides wireless network routers, wireless network sharing devices and wireless network cameras. The firm distributes its products within the domestic market and to overseas markets, including Hong Kong, Mainland China and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
AzureWave Technologies Inc
stock under the Base Case scenario is
44.04
TWD.
Compared to the current market price of 50.6 TWD,
AzureWave Technologies Inc
is
Overvalued by 13%.
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