MiTAC Holdings Corp
TWSE:3706
Intrinsic Value
MiTAC Holdings Corp. engages in the design, manufacture, and sales of products related to investments, computer, and its peripherals and communications. [ Read More ]
The intrinsic value of one MiTAC Holdings Corp stock under the Base Case scenario is 21.97 TWD. Compared to the current market price of 43.4 TWD, MiTAC Holdings Corp is Overvalued by 49%.
Valuation Backtest
MiTAC Holdings Corp
Run backtest to discover the historical profit from buying and selling MiTAC Holdings 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
Balance Sheet Decomposition
MiTAC Holdings Corp
| Current Assets | 31.5B |
| Cash & Short-Term Investments | 10.2B |
| Receivables | 11.3B |
| Other Current Assets | 10B |
| Non-Current Assets | 57.2B |
| Long-Term Investments | 48.8B |
| PP&E | 7.5B |
| Intangibles | 103.2m |
| Other Non-Current Assets | 866.3m |
| Current Liabilities | 18.3B |
| Accounts Payable | 6B |
| Short-Term Debt | 861.1m |
| Other Current Liabilities | 11.5B |
| Non-Current Liabilities | 9.1B |
| Long-Term Debt | 684.8m |
| Other Non-Current Liabilities | 8.4B |
Earnings Waterfall
MiTAC Holdings Corp
|
Revenue
|
35.5B
TWD
|
|
Cost of Revenue
|
-31B
TWD
|
|
Gross Profit
|
4.5B
TWD
|
|
Operating Expenses
|
-4.4B
TWD
|
|
Operating Income
|
67.7m
TWD
|
|
Other Expenses
|
1.7B
TWD
|
|
Net Income
|
1.8B
TWD
|
Free Cash Flow Analysis
MiTAC Holdings Corp
Profitability Score
Profitability Due Diligence
MiTAC Holdings Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
MiTAC Holdings Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
MiTAC Holdings Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
MiTAC Holdings Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
MiTAC Holdings Corp
According to Wall Street analysts, the average 1-year price target for MiTAC Holdings Corp is 31.4 TWD .
Shareholder Return
Price
MiTAC Holdings Corp
| Average Annual Return | 10.26% |
| Standard Deviation of Annual Returns | 13.25% |
| Max Drawdown | -33% |
| Market Capitalization | 52.4B TWD |
| Shares Outstanding | 1 206 560 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MiTAC Holdings Corp. engages in the design, manufacture, and sales of products related to investments, computer, and its peripherals and communications. The company is headquartered in Taoyuan, Taoyuan. The company went IPO on 2013-09-12. Through its subsidiaries, the Company is mainly engaged in the development, design, manufacture, and sales of computers and related peripheral equipment, as well as communications and related products. The firm operates its businesses through two segments. The Cloud Computing Product segment provides workstations, servers, storage devices, enterprise-level servers and workstations, all-in-one liquid crystal display (LCD) personal computers (PCs), Mini PCs, point-of-sale (POS) systems, as well as embedded industrial panel PCs, barebones and embedded motherboards. The Mobile Communications Product segment provides automotive electronics, consumer electronics, enterprise electronics and smart wearable devices, as well as smart navigation and cloud services. The firm distributes its products in domestic market and to overseas markets, such as the United States and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one MiTAC Holdings Corp stock under the Base Case scenario is 21.97 TWD.
Compared to the current market price of 43.4 TWD, MiTAC Holdings Corp is Overvalued by 49%.
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