Allied Supreme Corp
TWSE:4770
Intrinsic Value
Allied Supreme Corp. engages in the manufacture, processing, and trade of fluororesin application materials. [ Read More ]
The intrinsic value of one Allied Supreme Corp stock under the Base Case scenario is 378.65 TWD. Compared to the current market price of 387 TWD, Allied Supreme Corp is Overvalued by 2%.
Valuation Backtest
Allied Supreme Corp
Run backtest to discover the historical profit from buying and selling Allied Supreme 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
Allied Supreme Corp
| Current Assets | 8.1B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 2B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 1.9B |
| PP&E | 1.8B |
| Intangibles | 7.4m |
| Other Non-Current Assets | 58.9m |
| Current Liabilities | 2B |
| Accounts Payable | 440.9m |
| Accrued Liabilities | 337.1m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 520.9m |
| Long-Term Debt | 433.7m |
| Other Non-Current Liabilities | 87.1m |
Earnings Waterfall
Allied Supreme Corp
|
Revenue
|
5.7B
TWD
|
|
Cost of Revenue
|
-3B
TWD
|
|
Gross Profit
|
2.6B
TWD
|
|
Operating Expenses
|
-641m
TWD
|
|
Operating Income
|
2B
TWD
|
|
Other Expenses
|
-319.7m
TWD
|
|
Net Income
|
1.7B
TWD
|
Free Cash Flow Analysis
Allied Supreme Corp
Profitability Score
Profitability Due Diligence
Allied Supreme Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Allied Supreme Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Allied Supreme Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Allied Supreme Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Allied Supreme Corp
According to Wall Street analysts, the average 1-year price target for Allied Supreme Corp is 356.49 TWD with a low forecast of 305.53 TWD and a high forecast of 393.75 TWD.
Shareholder Return
Price
Allied Supreme Corp
| Average Annual Return | 46.57% |
| Standard Deviation of Annual Returns | 60.16% |
| Max Drawdown | -16% |
| Market Capitalization | 30.9B TWD |
| Shares Outstanding | 79 976 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Allied Supreme Corp. engages in the manufacture, processing, and trade of fluororesin application materials. The company is headquartered in Xianxi, Changhua. The company went IPO on 2020-09-28. The firm also develops and produces chemical delivery, mixing, dilution systems, high-purity chemical acid supply system pipes, barrels and tank trucks, waste acid discharge systems, and the corrosive gas exhaust pipeline generated by the process reaction of integrated circuits (IC) and thin film transistor liquid crystal display (TFT-LCD). The firm provides a series of effective solutions for the semiconductor industry. The firm's main products and services include fluorine lining equipment, fluorine application materials and fluorine engineering. The firm distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Allied Supreme Corp stock under the Base Case scenario is 378.65 TWD.
Compared to the current market price of 387 TWD, Allied Supreme Corp is Overvalued by 2%.
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