TBI Motion Technology Co Ltd
TWSE:4540
Intrinsic Value
TBI MOTION Technology Co., Ltd. engages in the manufacture and sale of linear motion products. [ Read More ]
The intrinsic value of one
TBI Motion Technology Co Ltd
stock under the Base Case scenario is
29.11
TWD.
Compared to the current market price of 32.75 TWD,
TBI Motion Technology Co Ltd
is
Overvalued by 11%.
TBI Motion Technology Co Ltd's market capitalization is 3.1B TWD.
TBI Motion Technology Co Ltd stock price is 32.75 TWD.
TBI Motion Technology Co Ltd stock (29.11 TWD) is 11% less than its price (32.75 TWD).
TBI Motion Technology Co Ltd stock (23.27 TWD) is 29% less than its price (32.75 TWD). Open DCF Valuation
TBI Motion Technology Co Ltd stock price (32.75 TWD) is 6% less than its Relative Value (34.95 TWD). Open Relative Valuation
TBI Motion Technology Co Ltd has upside potential of 53% compared to the average analyst price target.
Open Wall St Estimates
TBI Motion Technology Co Ltd has negative Operating Income for the last twelve months.
TBI Motion Technology Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
TBI Motion Technology Co Ltd's D/E (Debt to Equity) is equal to 1.16.
TBI Motion Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -1%.
TBI Motion Technology Co Ltd has negative Net Income for the last twelve months.
TBI Motion Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to -3%.
TBI Motion Technology Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
TBI Motion Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
TBI Motion Technology Co Ltd has positive Gross Profit for the last twelve months.
TBI Motion Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
TBI Motion Technology Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
TBI Motion Technology Co Ltd's Revenue has dropped by 24% over the past 12 months.
TBI Motion Technology Co Ltd's long-term assets (8B TWD) exceed its long-term liabilties (5B TWD).
TBI Motion Technology Co Ltd's short-term assets (4B TWD) exceed its short-term liabilties (1B TWD).
TBI Motion Technology Co Ltd has positive Net Debt. This means that the company has more debt (4B TWD) than cash and short-term investments (612m TWD).
TBI Motion Technology Co Ltd has negative Free Cash Flow for the last twelve months.
TBI Motion Technology Co Ltd's Altman Z-Score is very low and is equal to 1.23.
TBI Motion Technology Co Ltd doesn't generate enough operating income (-71m TWD) to safely cover interest payments on its debt (57m TWD).
Valuation Backtest
TBI Motion Technology Co Ltd
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TBI Motion Technology Co Ltd
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Fundamental Analysis
TBI Motion Technology Co Ltd
Balance Sheet Decomposition
TBI Motion Technology Co Ltd
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 612m |
| Receivables | 815.4m |
| Other Current Assets | 2.7B |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 124.6m |
| PP&E | 3.4B |
| Intangibles | 27.8m |
| Other Non-Current Assets | 102.4m |
| Current Liabilities | 1.4B |
| Accounts Payable | 146.5m |
| Accrued Liabilities | 243.7m |
| Short-Term Debt | 670m |
| Other Current Liabilities | 322.8m |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 5.2m |
Earnings Waterfall
TBI Motion Technology Co Ltd
|
Revenue
|
2.6B
TWD
|
|
Cost of Revenue
|
-2.2B
TWD
|
|
Gross Profit
|
418.1m
TWD
|
|
Operating Expenses
|
-489m
TWD
|
|
Operating Income
|
-70.9m
TWD
|
|
Other Expenses
|
-32.7m
TWD
|
|
Net Income
|
-103.6m
TWD
|
Free Cash Flow Analysis
TBI Motion Technology Co Ltd
Profitability Score
Profitability Due Diligence
TBI Motion Technology Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
TBI Motion Technology Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TBI Motion Technology Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
TBI Motion Technology Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TBI Motion Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
TBI Motion Technology Co Ltd
is 50 TWD
.
Shareholder Return
Price
TBI Motion Technology Co Ltd
| Average Annual Return | -11.13% |
| Standard Deviation of Annual Returns | 15.23% |
| Max Drawdown | -56% |
| Market Capitalization | 3.1B TWD |
| Shares Outstanding | 95 158 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TBI Motion Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
TBI MOTION Technology Co., Ltd. engages in the manufacture and sale of linear motion products. The company is headquartered in Taipei, New Taipei. The company went IPO on 2014-11-19. The firm's main products include ball screws, linear slides, ball splines, linear bearings, couplings and screw support seats. The firm distributes its products in domestic market and to overseas markets, such as the rest areas of Aisa, Europe and the Americas.
Contact
IPO
Employees
Officers
The intrinsic value of one
TBI Motion Technology Co Ltd
stock under the Base Case scenario is
29.11
TWD.
Compared to the current market price of 32.75 TWD,
TBI Motion Technology Co Ltd
is
Overvalued by 11%.
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