Gemtek Technology Co Ltd
TWSE:4906
Intrinsic Value
GemTek Technology Co., Ltd. engages in the research, development, manufacture, purchase, sales, export, and import of electronic components, semi-finished products, finished products, computer softwar... [ Read More ]
The intrinsic value of one Gemtek Technology Co Ltd stock under the Base Case scenario is 52.88 TWD. Compared to the current market price of 33.95 TWD, Gemtek Technology Co Ltd is Undervalued by 36%.
Valuation Backtest
Gemtek Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Gemtek Technology 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
Gemtek Technology Co Ltd
| Current Assets | 13.5B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 6.9B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 8.4B |
| Long-Term Investments | 4B |
| PP&E | 3.9B |
| Intangibles | 293.6m |
| Other Non-Current Assets | 219.5m |
| Current Liabilities | 7.3B |
| Accounts Payable | 4.8B |
| Accrued Liabilities | 770.7m |
| Short-Term Debt | 951.9m |
| Other Current Liabilities | 740.5m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 629.6m |
Earnings Waterfall
Gemtek Technology Co Ltd
|
Revenue
|
26.1B
TWD
|
|
Cost of Revenue
|
-23.4B
TWD
|
|
Gross Profit
|
2.8B
TWD
|
|
Operating Expenses
|
-2.3B
TWD
|
|
Operating Income
|
463.6m
TWD
|
|
Other Expenses
|
145.5m
TWD
|
|
Net Income
|
609.2m
TWD
|
Free Cash Flow Analysis
Gemtek Technology Co Ltd
Profitability Score
Profitability Due Diligence
Gemtek Technology Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Gemtek Technology Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Gemtek Technology Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Gemtek Technology Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Gemtek Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Gemtek Technology Co Ltd is 47.26 TWD with a low forecast of 35.35 TWD and a high forecast of 68.25 TWD.
Shareholder Return
Price
Gemtek Technology Co Ltd
| Average Annual Return | 6.57% |
| Standard Deviation of Annual Returns | 12.81% |
| Max Drawdown | -49% |
| Market Capitalization | 13.6B TWD |
| Shares Outstanding | 400 121 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GemTek Technology Co., Ltd. engages in the research, development, manufacture, purchase, sales, export, and import of electronic components, semi-finished products, finished products, computer software, hardware, and peripheral equipment. The company is headquartered in Hukou, Hsinchu. The company went IPO on 2002-01-11. The Company’s primary products include wireless gateways and wireless local area network (WLAN) cards. The Company’s products are mainly used in the manufacturing of office computers and computer wireless transmission equipment, as well as wireless and wired network transmission equipment. The firm is also involved in the trading of computer radios, wires, packaging materials, reader-writers and other raw materials. The firm mainly distributes its products to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Gemtek Technology Co Ltd stock under the Base Case scenario is 52.88 TWD.
Compared to the current market price of 33.95 TWD, Gemtek Technology Co Ltd is Undervalued by 36%.
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