Primax Electronics Ltd
TWSE:4915
Intrinsic Value
Primax Electronics Ltd. engages in the manufacture and sale of computer electronics. [ Read More ]
The intrinsic value of one
Primax Electronics Ltd
stock under the Base Case scenario is
102.58
TWD.
Compared to the current market price of 94.6 TWD,
Primax Electronics Ltd
is
Undervalued by 8%.
Primax Electronics Ltd's market capitalization is 43.8B TWD.
Primax Electronics Ltd stock price is 94.6 TWD.
Primax Electronics Ltd stock price (94.6 TWD) is 8% less than its Intrinsic Value (102.58 TWD).
Primax Electronics Ltd stock price (94.6 TWD) is 26% less than its DCF Value (127.99 TWD). Open DCF Valuation
Primax Electronics Ltd stock (77.17 TWD) is 18% less than its price (94.6 TWD). Open Relative Valuation
Primax Electronics Ltd has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
Primax Electronics Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 9%.
Primax Electronics Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Primax Electronics Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 15%.
Primax Electronics Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Primax Electronics Ltd's Altman Z-Score is equal to 2.44.
Primax Electronics Ltd has positive Gross Profit for the last twelve months.
Primax Electronics Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Primax Electronics Ltd has positive Free Cash Flow for the last twelve months.
Primax Electronics Ltd's Revenue has been falling by 4% per year for the last 3 years.
Primax Electronics Ltd has positive Operating Income for the last twelve months.
Primax Electronics Ltd's short-term assets (33B TWD) exceed its short-term liabilties (24B TWD).
Primax Electronics Ltd has positive Net Income for the last twelve months.
Primax Electronics Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Primax Electronics Ltd's long-term assets (47B TWD) exceed its long-term liabilties (30B TWD).
Primax Electronics Ltd's Revenue has dropped by 24% over the past 12 months.
Primax Electronics Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Primax Electronics Ltd has negative Net Debt. This means that the company has more cash and short-term investments (11B TWD) than debt (3B TWD).
Primax Electronics Ltd earns more than enough operating income (3B TWD) to safely cover interest payments on its debt (147m TWD).
Valuation Backtest
Primax Electronics Ltd
Run backtest to discover the historical profit from buying and selling
Primax Electronics 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
Primax Electronics Ltd
Balance Sheet Decomposition
Primax Electronics Ltd
| Current Assets | 32.9B |
| Cash & Short-Term Investments | 11.3B |
| Receivables | 13.1B |
| Other Current Assets | 8.5B |
| Non-Current Assets | 13.6B |
| Long-Term Investments | 951.8m |
| PP&E | 9.6B |
| Intangibles | 2B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 23.6B |
| Accounts Payable | 12.1B |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 756.3m |
| Other Current Liabilities | 9.4B |
| Non-Current Liabilities | 5.9B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Primax Electronics Ltd
|
Revenue
|
60.5B
TWD
|
|
Cost of Revenue
|
-50.9B
TWD
|
|
Gross Profit
|
9.6B
TWD
|
|
Operating Expenses
|
-6.8B
TWD
|
|
Operating Income
|
2.7B
TWD
|
|
Other Expenses
|
-257.7m
TWD
|
|
Net Income
|
2.5B
TWD
|
Free Cash Flow Analysis
Primax Electronics Ltd
Profitability Score
Profitability Due Diligence
Primax Electronics Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Primax Electronics Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Primax Electronics Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Primax Electronics Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Primax Electronics Ltd
According to Wall Street analysts, the average 1-year price target for
Primax Electronics Ltd
is 94.5 TWD
with a low forecast of 70.7 TWD and a high forecast of 115.5 TWD.
Shareholder Return
Price
Primax Electronics Ltd
| Average Annual Return | 3.66% |
| Standard Deviation of Annual Returns | 16.68% |
| Max Drawdown | -49% |
| Market Capitalization | 43.8B TWD |
| Shares Outstanding | 462 932 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Primax Electronics Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Primax Electronics Ltd. engages in the manufacture and sale of computer electronics. The company is headquartered in Taipei City, Taipei. The company went IPO on 2009-12-31. Computer peripheral products include mouse, keyboard and other computer input devices, notebook computer touch pad and docking station. Non-computer peripheral products include communication peripheral equipment, image scanners, printers, multifunction printers, fax machines, sports watches, smart watches, and other office automation products. The firm mainly distributes its products in mainland China, the United States, Europe and other markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Primax Electronics Ltd
stock under the Base Case scenario is
102.58
TWD.
Compared to the current market price of 94.6 TWD,
Primax Electronics Ltd
is
Undervalued by 8%.
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