Unizyx Holding Corp
TWSE:3704
Intrinsic Value
Unizyx Holding Corp. engages in research, development, and production communication and network products. [ Read More ]
The intrinsic value of one
Unizyx Holding Corp
stock under the Base Case scenario is
73.55
TWD.
Compared to the current market price of 39.25 TWD,
Unizyx Holding Corp
is
Undervalued by 47%.
Unizyx Holding Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Unizyx Holding Corp's market capitalization is 15.8B TWD.
Unizyx Holding Corp stock price is 39.25 TWD.
Unizyx Holding Corp stock price (39.25 TWD) is 47% less than its Intrinsic Value (73.55 TWD).
Unizyx Holding Corp stock price (39.25 TWD) is 61% less than its DCF Value (101.08 TWD). Open DCF Valuation
Unizyx Holding Corp stock price (39.25 TWD) is 15% less than its Relative Value (46.03 TWD). Open Relative Valuation
Unizyx Holding Corp has upside potential of 65% compared to the average analyst price target.
Open Wall St Estimates
Unizyx Holding Corp's Revenue has dropped by 0% over the past 12 months.
Unizyx Holding Corp's ROE (Return on Equity) has decreased in the last 3 years from 14% to 13%.
Unizyx Holding Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Unizyx Holding Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Unizyx Holding Corp has positive Free Cash Flow for the last twelve months.
Unizyx Holding Corp has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Unizyx Holding Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 9%.
Unizyx Holding Corp has positive Operating Income for the last twelve months.
Unizyx Holding Corp has positive Net Income for the last twelve months.
Unizyx Holding Corp has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Unizyx Holding Corp's Revenue has been growing by 11% per year for the last 3 years.
Unizyx Holding Corp has positive Gross Profit for the last twelve months.
Unizyx Holding Corp's long-term assets (22B TWD) exceed its long-term liabilties (11B TWD).
Unizyx Holding Corp's Altman Z-Score is very high and is equal to 3.17.
Unizyx Holding Corp's short-term assets (18B TWD) exceed its short-term liabilties (8B TWD).
Unizyx Holding Corp has negative Net Debt. This means that the company has more cash and short-term investments (7B TWD) than debt (3B TWD).
Unizyx Holding Corp's D/E (Debt to Equity) is very low and is equal to 0.29.
Unizyx Holding Corp earns more than enough operating income (1B TWD) to safely cover interest payments on its debt (88m TWD).
Valuation Backtest
Unizyx Holding Corp
Run backtest to discover the historical profit from buying and selling
Unizyx Holding Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Unizyx Holding Corp
Balance Sheet Decomposition
Unizyx Holding Corp
| Current Assets | 18B |
| Cash & Short-Term Investments | 6.7B |
| Receivables | 7B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 270.5m |
| PP&E | 2.2B |
| Intangibles | 286.3m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 8.1B |
| Accounts Payable | 3.5B |
| Accrued Liabilities | 968.9m |
| Short-Term Debt | 869.9m |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 532.3m |
Earnings Waterfall
Unizyx Holding Corp
|
Revenue
|
30.4B
TWD
|
|
Cost of Revenue
|
-23.7B
TWD
|
|
Gross Profit
|
6.7B
TWD
|
|
Operating Expenses
|
-5.4B
TWD
|
|
Operating Income
|
1.3B
TWD
|
|
Other Expenses
|
51.9m
TWD
|
|
Net Income
|
1.3B
TWD
|
Free Cash Flow Analysis
Unizyx Holding Corp
Profitability Score
Profitability Due Diligence
Unizyx Holding Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Unizyx Holding Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Unizyx Holding Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Unizyx Holding Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Unizyx Holding Corp
According to Wall Street analysts, the average 1-year price target for
Unizyx Holding Corp
is 64.77 TWD
with a low forecast of 56.56 TWD and a high forecast of 74.55 TWD.
Shareholder Return
Price
Unizyx Holding Corp
| Average Annual Return | 20.95% |
| Standard Deviation of Annual Returns | 52.83% |
| Max Drawdown | -56% |
| Market Capitalization | 15.8B TWD |
| Shares Outstanding | 402 172 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Unizyx Holding Corp
Country
Industry
Market Cap
Dividend Yield
Description
Unizyx Holding Corp. engages in research, development, and production communication and network products. The company is headquartered in Hsinchu, Hsinchu. The company went IPO on 2010-08-16. The main brand is Zyxel. The main products are broadband access equipment, including wireless and mobile client series, mobile base stations, fixed network client series; fiber optic equipment, including fiber optic client series, and central office equipment; enterprise user equipment, including Ethernet switches, enterprise wireless networking, network security products; home user equipment, including home networking equipment, full coverage wireless extension system, power line communication, digital home storage equipment and cloud services, multimedia networking, smart home cloud camera, Internet of Things, radio frequency equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Unizyx Holding Corp
stock under the Base Case scenario is
73.55
TWD.
Compared to the current market price of 39.25 TWD,
Unizyx Holding Corp
is
Undervalued by 47%.
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