Wellell Inc
TWSE:4106
Intrinsic Value
Apex Medical Corp. engages in the design and manufacture of home care medical equipment. [ Read More ]
The intrinsic value of one Wellell Inc stock under the Base Case scenario is 31.81 TWD. Compared to the current market price of 28.15 TWD, Wellell Inc is Undervalued by 12%.
Valuation Backtest
Wellell Inc
Run backtest to discover the historical profit from buying and selling Wellell 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
Wellell Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 759.3m |
Receivables | 517.8m |
Other Current Assets | 445m |
Non-Current Assets | 1.5B |
Long-Term Investments | 39m |
PP&E | 765.4m |
Intangibles | 648.8m |
Other Non-Current Assets | 49.5m |
Current Liabilities | 698.9m |
Accounts Payable | 179m |
Short-Term Debt | 195.8m |
Other Current Liabilities | 324.1m |
Non-Current Liabilities | 190m |
Long-Term Debt | 141.2m |
Other Non-Current Liabilities | 48.8m |
Earnings Waterfall
Wellell Inc
Revenue
|
2.6B
TWD
|
Cost of Revenue
|
-1.5B
TWD
|
Gross Profit
|
1.1B
TWD
|
Operating Expenses
|
-944.1m
TWD
|
Operating Income
|
194.2m
TWD
|
Other Expenses
|
-42m
TWD
|
Net Income
|
152.2m
TWD
|
Free Cash Flow Analysis
Wellell Inc
Profitability Score
Profitability Due Diligence
Wellell Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Wellell Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wellell Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Wellell 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
Wellell Inc
According to Wall Street analysts, the average 1-year price target for Wellell Inc is 40.91 TWD .
Shareholder Return
Price
Wellell Inc
Average Annual Return | 5.99% |
Standard Deviation of Annual Returns | 8.82% |
Max Drawdown | -56% |
Market Capitalization | 2.8B TWD |
Shares Outstanding | 101 226 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Apex Medical Corp. engages in the design and manufacture of home care medical equipment. The company is headquartered in Taipei, New Taipei. The company went IPO on 2002-01-02. The main products include the wound management (WM) series, respiratory therapy (RT) series, welfare equipment, as well as the electronic medical devices (EMD) series, such as four-wheel walk helpers, crutches, wheelchairs, shower devices, automatic positive airway pressure (APAP) devices, interferential stimulators, electrical muscle stimulators (EMSs) and liquid crystal display (LCD) massage devices. The firm mainly distributes products to Europe, the Americas and Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one Wellell Inc stock under the Base Case scenario is 31.81 TWD.
Compared to the current market price of 28.15 TWD, Wellell Inc is Undervalued by 12%.