Topkey Corp
TWSE:4536
Intrinsic Value
Topkey Corp. engages in the manufacture and sale of sports and leisure, aerospace, and medical products. [ Read More ]
The intrinsic value of one Topkey Corp stock under the Base Case scenario is 218.66 TWD. Compared to the current market price of 210 TWD, Topkey Corp is Undervalued by 4%.
Valuation Backtest
Topkey Corp
Run backtest to discover the historical profit from buying and selling Topkey 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
Topkey Corp
Current Assets | 8.8B |
Cash & Short-Term Investments | 5.5B |
Receivables | 1.6B |
Other Current Assets | 1.7B |
Non-Current Assets | 4.9B |
PP&E | 4.7B |
Other Non-Current Assets | 167.9m |
Current Liabilities | 3.9B |
Accounts Payable | 400m |
Accrued Liabilities | 495.8m |
Short-Term Debt | 1.8B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 819.1m |
Other Non-Current Liabilities | 958.8m |
Earnings Waterfall
Topkey Corp
Revenue
|
9.3B
TWD
|
Cost of Revenue
|
-6.2B
TWD
|
Gross Profit
|
3B
TWD
|
Operating Expenses
|
-1.3B
TWD
|
Operating Income
|
1.7B
TWD
|
Other Expenses
|
-287.8m
TWD
|
Net Income
|
1.4B
TWD
|
Free Cash Flow Analysis
Topkey Corp
Profitability Score
Profitability Due Diligence
Topkey Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Topkey Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Topkey Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Topkey Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Topkey Corp
According to Wall Street analysts, the average 1-year price target for Topkey Corp is 201.45 TWD with a low forecast of 199.48 TWD and a high forecast of 207.38 TWD.
Shareholder Return
Price
Topkey Corp
Average Annual Return | 10.69% |
Standard Deviation of Annual Returns | 14.09% |
Max Drawdown | -52% |
Market Capitalization | 19.1B TWD |
Shares Outstanding | 90 820 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Topkey Corp. engages in the manufacture and sale of sports and leisure, aerospace, and medical products. The company is headquartered in Taichung, Taichung. The company went IPO on 2011-10-20. The sports and leisure products include carbon fiber tennis rackets and badminton rackets, composite bicycle bodies, composite security hats and protective products. The aerospace medical equipment includes medical image diagnosis equipment bed boards and accessories, seats for airplanes and airbuses. The firm operates its business through three segments: Sports and Leisure Products segment, Aerospace Medical Equipment segment and Others segment.
Contact
IPO
Employees
Officers
The intrinsic value of one Topkey Corp stock under the Base Case scenario is 218.66 TWD.
Compared to the current market price of 210 TWD, Topkey Corp is Undervalued by 4%.