Global Tek Fabrication Co Ltd
TWSE:4566
Intrinsic Value
Global Tek Fabrication Co., Ltd. engages in the manufacturing and sale of precision metal parts for industrial, automotive, and aerospace products. [ Read More ]
The intrinsic value of one Global Tek Fabrication Co Ltd stock under the Base Case scenario is 48 TWD. Compared to the current market price of 50.9 TWD, Global Tek Fabrication Co Ltd is Overvalued by 6%.
Valuation Backtest
Global Tek Fabrication Co Ltd
Run backtest to discover the historical profit from buying and selling Global Tek Fabrication Co Ltd 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
Global Tek Fabrication Co Ltd
| Current Assets | 4.6B |
| Cash & Short-Term Investments | 2B |
| Receivables | 1.5B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 363.7m |
| PP&E | 3.2B |
| Intangibles | 10.9m |
| Other Non-Current Assets | 154.8m |
| Current Liabilities | 1.9B |
| Accounts Payable | 841.4m |
| Accrued Liabilities | 125m |
| Short-Term Debt | 332.8m |
| Other Current Liabilities | 592.4m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 244.2m |
Earnings Waterfall
Global Tek Fabrication Co Ltd
|
Revenue
|
4.2B
TWD
|
|
Cost of Revenue
|
-3.3B
TWD
|
|
Gross Profit
|
930.6m
TWD
|
|
Operating Expenses
|
-710m
TWD
|
|
Operating Income
|
220.6m
TWD
|
|
Other Expenses
|
41.7m
TWD
|
|
Net Income
|
262.3m
TWD
|
Free Cash Flow Analysis
Global Tek Fabrication Co Ltd
Profitability Score
Profitability Due Diligence
Global Tek Fabrication Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Global Tek Fabrication Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Global Tek Fabrication Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Global Tek Fabrication Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Global Tek Fabrication Co Ltd
According to Wall Street analysts, the average 1-year price target for Global Tek Fabrication Co Ltd is 63 TWD .
Shareholder Return
Price
Global Tek Fabrication Co Ltd
| Average Annual Return | 10.12% |
| Standard Deviation of Annual Returns | 15.41% |
| Max Drawdown | -50% |
| Market Capitalization | 4.6B TWD |
| Shares Outstanding | 91 041 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Global Tek Fabrication Co., Ltd. engages in the manufacturing and sale of precision metal parts for industrial, automotive, and aerospace products. The company is headquartered in Taipei, New Taipei. The company went IPO on 2017-02-24. The firm offers automotive components including automotive safety system components and automotive drive system components, industrial applications including industrial instrumentation, petrochemical industry spare parts, semiconductor equipment components, bicycle components and other precision metal components, as well as aerospace components, including aircraft and engine components and other products. The firm operates business in domestic market and overseas markets, including Asia, Europe, America and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Global Tek Fabrication Co Ltd stock under the Base Case scenario is 48 TWD.
Compared to the current market price of 50.9 TWD, Global Tek Fabrication Co Ltd is Overvalued by 6%.
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