WPG Holdings Ltd
TWSE:3702
Intrinsic Value
WPG Holdings Ltd. is a holding company, which engages in the import and export of electronic components. [ Read More ]
The intrinsic value of one WPG Holdings Ltd stock under the Base Case scenario is 160.56 TWD. Compared to the current market price of 85.1 TWD, WPG Holdings Ltd is Undervalued by 47%.
Valuation Backtest
WPG Holdings Ltd
Run backtest to discover the historical profit from buying and selling WPG Holdings Ltd 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
WPG Holdings Ltd
Current Assets | 273B |
Cash & Short-Term Investments | 22.4B |
Receivables | 142.8B |
Other Current Assets | 107.9B |
Non-Current Assets | 41.3B |
Long-Term Investments | 20.2B |
PP&E | 14.4B |
Intangibles | 5.5B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 205.3B |
Accounts Payable | 86B |
Short-Term Debt | 90.8B |
Other Current Liabilities | 28.4B |
Non-Current Liabilities | 25.4B |
Long-Term Debt | 22.5B |
Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
WPG Holdings Ltd
Revenue
|
671.9B
TWD
|
Cost of Revenue
|
-646.5B
TWD
|
Gross Profit
|
25.4B
TWD
|
Operating Expenses
|
-15B
TWD
|
Operating Income
|
10.4B
TWD
|
Other Expenses
|
-2.7B
TWD
|
Net Income
|
7.7B
TWD
|
Free Cash Flow Analysis
WPG Holdings Ltd
Profitability Score
Profitability Due Diligence
WPG Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
WPG Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
WPG Holdings Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
WPG Holdings Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
WPG Holdings Ltd
According to Wall Street analysts, the average 1-year price target for WPG Holdings Ltd is 96.9 TWD with a low forecast of 95.95 TWD and a high forecast of 99.75 TWD.
Shareholder Return
Price
WPG Holdings Ltd
Average Annual Return | 11.47% |
Standard Deviation of Annual Returns | 14.35% |
Max Drawdown | -21% |
Market Capitalization | 142.9B TWD |
Shares Outstanding | 1 679 060 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
WPG Holdings Ltd. is a holding company, which engages in the import and export of electronic components. The company is headquartered in Taipei City, Taipei. The company went IPO on 2005-11-09. The firm's products include core components, analog and mixed signal components, discrete and logic components, memory components, passive, electromagnetic and connector components, optical components and sensing components, and other components. The core components include computer chipsets, various round/sound effects/video controllers, and smart phone chips. Analog and mixed signal components include comparators, digital/analog converters, and power supply controllers. Discrete and logic components include diodes, rectifiers, transistors and photoelectric crystals. Passive, electromagnetic, and connector components include resistors, inductors, and magnetic components. Optical components and sensing components include light emitting diodes (LEDs), sensors and LED panels. The original memory includes DRAM, SRAM, EPROM, EEPROM, Flash, MCP, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one WPG Holdings Ltd stock under the Base Case scenario is 160.56 TWD.
Compared to the current market price of 85.1 TWD, WPG Holdings Ltd is Undervalued by 47%.