FIC Global Inc
TWSE:3701
Intrinsic Value
FIC Global, Inc. is an investment holding company. [ Read More ]
The intrinsic value of one FIC Global Inc stock under the Base Case scenario is 50.41 TWD. Compared to the current market price of 56.8 TWD, FIC Global Inc is Overvalued by 11%.
Valuation Backtest
FIC Global Inc
Run backtest to discover the historical profit from buying and selling FIC Global Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
FIC Global Inc
Current Assets | 9.1B |
Cash & Short-Term Investments | 2.9B |
Receivables | 3B |
Other Current Assets | 3.2B |
Non-Current Assets | 2.8B |
Long-Term Investments | 1.4B |
PP&E | 1.1B |
Intangibles | 30.6m |
Other Non-Current Assets | 262.2m |
Current Liabilities | 3.5B |
Accounts Payable | 2B |
Accrued Liabilities | 348.2m |
Short-Term Debt | 35.2m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 4B |
Long-Term Debt | 919.9m |
Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
FIC Global Inc
Revenue
|
13.3B
TWD
|
Cost of Revenue
|
-11.2B
TWD
|
Gross Profit
|
2.1B
TWD
|
Operating Expenses
|
-1.4B
TWD
|
Operating Income
|
653.9m
TWD
|
Other Expenses
|
-321.7m
TWD
|
Net Income
|
332.1m
TWD
|
Free Cash Flow Analysis
FIC Global Inc
Profitability Score
Profitability Due Diligence
FIC Global Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
FIC Global Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
FIC Global Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
FIC Global Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
FIC Global Inc
Shareholder Return
Price
FIC Global Inc
Average Annual Return | 94.47% |
Standard Deviation of Annual Returns | 224.79% |
Max Drawdown | -66% |
Market Capitalization | 13.3B TWD |
Shares Outstanding | 234 676 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FIC Global, Inc. is an investment holding company. The company is headquartered in Taipei City, Taipei. The company went IPO on 2004-08-30. The firm is mainly engaged in general investment business. Through its subsidiaries, The Company is primarily engaged in the design, development and sales of advanced reduced instruction set computer (RISC) machine (ARM) structured software and hardware, as well as green energy systems. The firm's products are mainly used in smart cities, smart stores and smart transportation. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one FIC Global Inc stock under the Base Case scenario is 50.41 TWD.
Compared to the current market price of 56.8 TWD, FIC Global Inc is Overvalued by 11%.