Pegatron Corp
TWSE:4938
Intrinsic Value
Pegatron Corp. engages in the research, development, design, manufacturing, and maintenance services of information, communications, and consumer electronics. [ Read More ]
The intrinsic value of one Pegatron Corp stock under the Base Case scenario is 230.52 TWD. Compared to the current market price of 97 TWD, Pegatron Corp is Undervalued by 58%.
Valuation Backtest
Pegatron Corp
Run backtest to discover the historical profit from buying and selling Pegatron 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
Pegatron Corp
Current Assets | 420.4B |
Cash & Short-Term Investments | 115.5B |
Receivables | 155.3B |
Other Current Assets | 149.6B |
Non-Current Assets | 136.7B |
Long-Term Investments | 36.7B |
PP&E | 97.4B |
Intangibles | 238.3m |
Other Non-Current Assets | 2.4B |
Current Liabilities | 282.3B |
Accounts Payable | 176.6B |
Accrued Liabilities | 20.8B |
Short-Term Debt | 45.2B |
Other Current Liabilities | 39.7B |
Non-Current Liabilities | 86B |
Long-Term Debt | 40.9B |
Other Non-Current Liabilities | 45.1B |
Earnings Waterfall
Pegatron Corp
Revenue
|
1.3T
TWD
|
Cost of Revenue
|
-1.2T
TWD
|
Gross Profit
|
46.1B
TWD
|
Operating Expenses
|
-31.4B
TWD
|
Operating Income
|
14.8B
TWD
|
Other Expenses
|
960.3m
TWD
|
Net Income
|
15.7B
TWD
|
Free Cash Flow Analysis
Pegatron Corp
Profitability Score
Profitability Due Diligence
Pegatron Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Pegatron Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pegatron Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Pegatron Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pegatron Corp
According to Wall Street analysts, the average 1-year price target for Pegatron Corp is 86.98 TWD with a low forecast of 70.7 TWD and a high forecast of 108.15 TWD.
Shareholder Return
Price
Pegatron Corp
Average Annual Return | 9.83% |
Standard Deviation of Annual Returns | 10.99% |
Max Drawdown | -17% |
Market Capitalization | 258.4B TWD |
Shares Outstanding | 2 664 219 904 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pegatron Corp. engages in the research, development, design, manufacturing, and maintenance services of information, communications, and consumer electronics. The company is headquartered in Taipei City, Taipei. The company went IPO on 2010-06-24. The firm's products include notebook computers, desktop computers, motherboards, cable modems, set-top boxes, smartphones, game consoles, tablet computers, wearable devices, smart home devices, automotive electronics and others. The firm carry out research and development, design, manufacturing and maintenance of related products and peripheral equipment, components and others. In addition, the Company integrates and develops core hardware and software technologies to provide customers with complete solutions and high value-added products and services. The firm also provides switches and routers.
Contact
IPO
Employees
Officers
The intrinsic value of one Pegatron Corp stock under the Base Case scenario is 230.52 TWD.
Compared to the current market price of 97 TWD, Pegatron Corp is Undervalued by 58%.