Nuvoton Technology Corp
TWSE:4919
Intrinsic Value
Nuvoton Technology Corp. engages in the provision of digital, analog, and mixed signal semiconductor products. [ Read More ]
The intrinsic value of one
Nuvoton Technology Corp
stock under the Base Case scenario is
hidden
TWD.
Compared to the current market price of 123 TWD,
Nuvoton Technology Corp
is
hidden
.
Nuvoton Technology Corp's market capitalization is 51.6B TWD.
Nuvoton Technology Corp stock price is 123 TWD.
Nuvoton Technology Corp stock price (123 TWD) is 23% less than its Intrinsic Value (159.89 TWD).
Nuvoton Technology Corp stock (121.98 TWD) is 1% less than its price (123 TWD). Open DCF Valuation
Nuvoton Technology Corp stock price (123 TWD) is 38% less than its Relative Value (197.79 TWD). Open Relative Valuation
Nuvoton Technology Corp has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Nuvoton Technology Corp has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Nuvoton Technology Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
Nuvoton Technology Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Nuvoton Technology Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Nuvoton Technology Corp has positive Operating Income for the last twelve months.
Nuvoton Technology Corp has positive Net Income for the last twelve months.
Nuvoton Technology Corp has positive Free Cash Flow for the last twelve months.
Nuvoton Technology Corp's ROE (Return on Equity) has increased in the last 3 years from 8% to 14%.
Nuvoton Technology Corp's Revenue has been growing by 7% per year for the last 3 years.
Nuvoton Technology Corp's Revenue has dropped by 13% over the past 12 months.
Nuvoton Technology Corp's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Nuvoton Technology Corp has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Nuvoton Technology Corp's long-term assets (32B TWD) exceed its long-term liabilties (16B TWD).
Nuvoton Technology Corp's short-term assets (19B TWD) exceed its short-term liabilties (9B TWD).
Nuvoton Technology Corp has positive Gross Profit for the last twelve months.
Nuvoton Technology Corp's Altman Z-Score is very high and is equal to 3.64.
Nuvoton Technology Corp's D/E (Debt to Equity) is very low and is equal to 0.1.
Nuvoton Technology Corp has negative Net Debt. This means that the company has more cash and short-term investments (6B TWD) than debt (2B TWD).
Nuvoton Technology Corp earns more than enough operating income (2B TWD) to safely cover interest payments on its debt (45m TWD).
Valuation Backtest
Nuvoton Technology Corp
Run backtest to discover the historical profit from buying and selling
Nuvoton Technology Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Nuvoton Technology Corp
Balance Sheet Decomposition
Nuvoton Technology Corp
| Current Assets | 19.3B |
| Cash & Short-Term Investments | 6.4B |
| Receivables | 5.2B |
| Other Current Assets | 7.6B |
| Non-Current Assets | 12.5B |
| Long-Term Investments | 4.7B |
| PP&E | 6.5B |
| Intangibles | 520.1m |
| Other Non-Current Assets | 829.1m |
| Current Liabilities | 9.5B |
| Accounts Payable | 2.2B |
| Accrued Liabilities | 1.8B |
| Short-Term Debt | 423m |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 6.4B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 5.3B |
Earnings Waterfall
Nuvoton Technology Corp
|
Revenue
|
34.9B
TWD
|
|
Cost of Revenue
|
-20.6B
TWD
|
|
Gross Profit
|
14.3B
TWD
|
|
Operating Expenses
|
-12.5B
TWD
|
|
Operating Income
|
1.8B
TWD
|
|
Other Expenses
|
380.3m
TWD
|
|
Net Income
|
2.2B
TWD
|
Free Cash Flow Analysis
Nuvoton Technology Corp
Profitability Score
Profitability Due Diligence
Nuvoton Technology Corp's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Nuvoton Technology Corp's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nuvoton Technology Corp's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Nuvoton Technology Corp's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nuvoton Technology Corp
According to Wall Street analysts, the average 1-year price target for
Nuvoton Technology Corp
is 144.84 TWD
with a low forecast of 137.36 TWD and a high forecast of 155.4 TWD.
Shareholder Return
Price
Nuvoton Technology Corp
| Average Annual Return | 50.33% |
| Standard Deviation of Annual Returns | 98.87% |
| Max Drawdown | -50% |
| Market Capitalization | 51.6B TWD |
| Shares Outstanding | 419 765 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nuvoton Technology Corp
Country
Industry
Market Cap
Dividend Yield
Description
Nuvoton Technology Corp. engages in the provision of digital, analog, and mixed signal semiconductor products. The company is headquartered in Hsinchu, Hsinchu. The company went IPO on 2010-01-29. The firm provides ordinary ICs, including micro controllers (MCUs), which are applied in touch panels, residential security, air conditioning, motor control, medical electronics, instruments, universal serial bus (USB) devices, wireless audio transmission, information electronics, industrial electronics and automobile electronics, among others; audio ICs, which are applied in toys, automobile audio products, medical products and industrial broadcasting devices, as well as computer ICs, which are applied in embedded controllers, super input/output (I/O) chips, keyboard control (KBC) chips and power management chips. The firm also involves in wafer foundry services, which offers logic, mixed mode, flat cell, flash and high voltage wafer processes.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nuvoton Technology Corp
stock under the Base Case scenario is
hidden
TWD.
Compared to the current market price of 123 TWD,
Nuvoton Technology Corp
is
hidden
.
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