Global Lighting Technologies Inc
TWSE:4935
Intrinsic Value
Global Lighting Technologies Inc. engages in the manufacture and sale of LED-based edge lighting technology for flat panel displays. [ Read More ]
The intrinsic value of one
Global Lighting Technologies Inc
stock under the Base Case scenario is
71.17
TWD.
Compared to the current market price of 64 TWD,
Global Lighting Technologies Inc
is
Undervalued by 10%.
Global Lighting Technologies Inc's market capitalization is 8.2B TWD.
Global Lighting Technologies Inc stock price is 64 TWD.
Global Lighting Technologies Inc stock price (64 TWD) is 10% less than its Intrinsic Value (71.17 TWD).
Global Lighting Technologies Inc stock price (64 TWD) is 41% less than its DCF Value (108.8 TWD). Open DCF Valuation
Global Lighting Technologies Inc stock (33.54 TWD) is 48% less than its price (64 TWD). Open Relative Valuation
Global Lighting Technologies Inc has downside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Global Lighting Technologies Inc has positive Operating Income for the last twelve months.
Global Lighting Technologies Inc has positive Net Income for the last twelve months.
Global Lighting Technologies Inc earns more than enough operating income (184m TWD) to safely cover interest payments on its debt (17m TWD).
Global Lighting Technologies Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Global Lighting Technologies Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Global Lighting Technologies Inc has positive Gross Profit for the last twelve months.
Global Lighting Technologies Inc has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Global Lighting Technologies Inc has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Global Lighting Technologies Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to 4%.
Global Lighting Technologies Inc's Revenue has dropped by 39% over the past 12 months.
Global Lighting Technologies Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 30% to 3%.
Global Lighting Technologies Inc has positive Free Cash Flow for the last twelve months.
Global Lighting Technologies Inc's Revenue has been falling by 19% per year for the last 3 years.
Global Lighting Technologies Inc's Altman Z-Score is very high and is equal to 3.38.
Global Lighting Technologies Inc's D/E (Debt to Equity) is very low and is equal to 0.08.
Global Lighting Technologies Inc's short-term assets (6B TWD) exceed its short-term liabilties (1B TWD).
Global Lighting Technologies Inc's long-term assets (10B TWD) exceed its long-term liabilties (2B TWD).
Global Lighting Technologies Inc has negative Net Debt. This means that the company has more cash and short-term investments (4B TWD) than debt (623m TWD).
Valuation Backtest
Global Lighting Technologies Inc
Run backtest to discover the historical profit from buying and selling
Global Lighting Technologies Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Global Lighting Technologies Inc
Balance Sheet Decomposition
Global Lighting Technologies Inc
| Current Assets | 6.3B |
| Cash & Short-Term Investments | 4.4B |
| Receivables | 1.4B |
| Other Current Assets | 521.6m |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 322m |
| PP&E | 3.3B |
| Other Non-Current Assets | 69.8m |
| Current Liabilities | 1.3B |
| Accounts Payable | 929.4m |
| Accrued Liabilities | 229.4m |
| Other Current Liabilities | 140.6m |
| Non-Current Liabilities | 697.3m |
| Long-Term Debt | 623.2m |
| Other Non-Current Liabilities | 74.1m |
Earnings Waterfall
Global Lighting Technologies Inc
|
Revenue
|
5.9B
TWD
|
|
Cost of Revenue
|
-5.1B
TWD
|
|
Gross Profit
|
881.2m
TWD
|
|
Operating Expenses
|
-697.5m
TWD
|
|
Operating Income
|
183.7m
TWD
|
|
Other Expenses
|
147.7m
TWD
|
|
Net Income
|
331.4m
TWD
|
Free Cash Flow Analysis
Global Lighting Technologies Inc
Profitability Score
Profitability Due Diligence
Global Lighting Technologies Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Global Lighting Technologies Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Global Lighting Technologies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Global Lighting Technologies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Global Lighting Technologies Inc
According to Wall Street analysts, the average 1-year price target for
Global Lighting Technologies Inc
is 46 TWD
.
Shareholder Return
Price
Global Lighting Technologies Inc
| Average Annual Return | 43.45% |
| Standard Deviation of Annual Returns | 126.91% |
| Max Drawdown | -63% |
| Market Capitalization | 8.2B TWD |
| Shares Outstanding | 128 864 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Global Lighting Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Global Lighting Technologies Inc. engages in the manufacture and sale of LED-based edge lighting technology for flat panel displays. The firm discovers and designs through prototyping and manufactures virtually any custom light guide application. The firm has approximately two million square feet of manufacturing space. The firm offers illuminated decorative overlays, backlights for graphics and logos, light-emitting diode (LED)-based lighting for keyboard and keypad applications, liquid-crystal display backlights, light guides for egress and exit signs, and backlight panels for user interface applications. Its flexible design options can be used to backlight a backprinted custom overlay, a dead front overlay, an in-mold overlay commonly found on handles or raised buttons, or an etched overlay as used on metal surfaces covered with paint. Its backlights and light guides provide LED assemblies that allow independent control of individual zones, such as each LED’s color and intensity.
Officers
The intrinsic value of one
Global Lighting Technologies Inc
stock under the Base Case scenario is
71.17
TWD.
Compared to the current market price of 64 TWD,
Global Lighting Technologies Inc
is
Undervalued by 10%.
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