Fitipower Integrated Technology Inc
TWSE:4961
Intrinsic Value
Fitipower Integrated Technology Inc. is a Taiwan-based company principally involved in the research, development, manufacture and sales of integrated circuits (ICs). [ Read More ]
The intrinsic value of one
Fitipower Integrated Technology Inc
stock under the Base Case scenario is
135.28
TWD.
Compared to the current market price of 267 TWD,
Fitipower Integrated Technology Inc
is
Overvalued by 49%.
Fitipower Integrated Technology Inc's market capitalization is 32.3B TWD.
Fitipower Integrated Technology Inc stock price is 267 TWD.
Fitipower Integrated Technology Inc stock (135.28 TWD) is 49% less than its price (267 TWD).
Fitipower Integrated Technology Inc stock (74.1 TWD) is 72% less than its price (267 TWD). Open DCF Valuation
Fitipower Integrated Technology Inc stock (196.46 TWD) is 26% less than its price (267 TWD). Open Relative Valuation
Fitipower Integrated Technology Inc has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Fitipower Integrated Technology Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Fitipower Integrated Technology Inc has positive Net Income for the last twelve months.
Fitipower Integrated Technology Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
Fitipower Integrated Technology Inc has positive Operating Income for the last twelve months.
Fitipower Integrated Technology Inc's Revenue has dropped by 17% over the past 12 months.
Fitipower Integrated Technology Inc's Revenue has been growing by 14% per year for the last 3 years.
Fitipower Integrated Technology Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 28% to 12%.
Fitipower Integrated Technology Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 49% to 23%.
Fitipower Integrated Technology Inc has positive Gross Profit for the last twelve months.
Fitipower Integrated Technology Inc has positive Free Cash Flow for the last twelve months.
Fitipower Integrated Technology Inc has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
Fitipower Integrated Technology Inc's long-term assets (25B TWD) exceed its long-term liabilties (8B TWD).
Fitipower Integrated Technology Inc's Altman Z-Score is very high and is equal to 3.93.
Fitipower Integrated Technology Inc's D/E (Debt to Equity) is very low and is equal to 0.
Fitipower Integrated Technology Inc has very high three-year average ROIC (Return on Invested Capital): 55%. The company is very efficient at using invested capital to generate operating income.
Fitipower Integrated Technology Inc's short-term assets (17B TWD) exceed its short-term liabilties (3B TWD).
Fitipower Integrated Technology Inc has negative Net Debt. This means that the company has more cash and short-term investments (13B TWD) than debt (47m TWD).
Fitipower Integrated Technology Inc earns more than enough operating income (2B TWD) to safely cover interest payments on its debt (3m TWD).
Valuation Backtest
Fitipower Integrated Technology Inc
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Fitipower Integrated Technology Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Fitipower Integrated Technology Inc
Balance Sheet Decomposition
Fitipower Integrated Technology Inc
| Current Assets | 17.3B |
| Cash & Short-Term Investments | 12.6B |
| Receivables | 2.5B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 7.6B |
| Long-Term Investments | 5.7B |
| PP&E | 1.1B |
| Intangibles | 63m |
| Other Non-Current Assets | 713.2m |
| Current Liabilities | 3.2B |
| Accounts Payable | 1.8B |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 4.3B |
| Long-Term Debt | 46.8m |
| Other Non-Current Liabilities | 4.3B |
Earnings Waterfall
Fitipower Integrated Technology Inc
|
Revenue
|
16.3B
TWD
|
|
Cost of Revenue
|
-11B
TWD
|
|
Gross Profit
|
5.3B
TWD
|
|
Operating Expenses
|
-2.9B
TWD
|
|
Operating Income
|
2.3B
TWD
|
|
Other Expenses
|
-195.8m
TWD
|
|
Net Income
|
2.2B
TWD
|
Free Cash Flow Analysis
Fitipower Integrated Technology Inc
Profitability Score
Profitability Due Diligence
Fitipower Integrated Technology Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Fitipower Integrated Technology Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fitipower Integrated Technology Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Fitipower Integrated Technology Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fitipower Integrated Technology Inc
According to Wall Street analysts, the average 1-year price target for
Fitipower Integrated Technology Inc
is 336.6 TWD
with a low forecast of 333.3 TWD and a high forecast of 346.5 TWD.
Shareholder Return
Price
Fitipower Integrated Technology Inc
| Average Annual Return | 82.33% |
| Standard Deviation of Annual Returns | 142.07% |
| Max Drawdown | -73% |
| Market Capitalization | 32.3B TWD |
| Shares Outstanding | 121 014 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fitipower Integrated Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
Fitipower Integrated Technology Inc. is a Taiwan-based company principally involved in the research, development, manufacture and sales of integrated circuits (ICs). The Company operates through two main segments. The Monitor Driver IC segment is mainly engaged in the manufacture and sales of electrophoretic display driver ICs, thin film transistor liquid crystal display driver ICs and thin film transistor liquid crystal display timing controller ICs. The Power Management IC segment is primarily involved in the manufacture and sales of switching regulator ICs, linear regulator ICs, power management units, light emitting diode (LED) driver ICs and motor driver ICs. The Company distributes its products both in domestic markets and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fitipower Integrated Technology Inc
stock under the Base Case scenario is
135.28
TWD.
Compared to the current market price of 267 TWD,
Fitipower Integrated Technology Inc
is
Overvalued by 49%.
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