X-Legend Entertainment Co Ltd
TWSE:4994
Intrinsic Value
X-Legend Entertainment Co., Ltd. engages in the development of online and mobile games. [ Read More ]
The intrinsic value of one
X-Legend Entertainment Co Ltd
stock under the Base Case scenario is
56.43
TWD.
Compared to the current market price of 133.5 TWD,
X-Legend Entertainment Co Ltd
is
Overvalued by 58%.
X-Legend Entertainment Co Ltd's market capitalization is 8.9B TWD.
X-Legend Entertainment Co Ltd stock price is 133.5 TWD.
X-Legend Entertainment Co Ltd stock (56.43 TWD) is 58% less than its price (133.5 TWD).
X-Legend Entertainment Co Ltd stock (87.15 TWD) is 35% less than its price (133.5 TWD). Open DCF Valuation
X-Legend Entertainment Co Ltd stock (25.72 TWD) is 81% less than its price (133.5 TWD). Open Relative Valuation
X-Legend Entertainment Co Ltd has downside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
X-Legend Entertainment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
X-Legend Entertainment Co Ltd has positive Operating Income for the last twelve months.
X-Legend Entertainment Co Ltd has positive Net Income for the last twelve months.
X-Legend Entertainment Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
X-Legend Entertainment Co Ltd has negative Free Cash Flow for the last twelve months.
X-Legend Entertainment Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
X-Legend Entertainment Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 20% to 3%.
X-Legend Entertainment Co Ltd's Revenue has dropped by 38% over the past 12 months.
X-Legend Entertainment Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 73% to 11%.
X-Legend Entertainment Co Ltd earns more than enough operating income (52m TWD) to safely cover interest payments on its debt (4m TWD).
X-Legend Entertainment Co Ltd has positive Gross Profit for the last twelve months.
X-Legend Entertainment Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
X-Legend Entertainment Co Ltd has very high three-year average ROIC (Return on Invested Capital): 67%. The company is very efficient at using invested capital to generate operating income.
X-Legend Entertainment Co Ltd's short-term assets (2B TWD) exceed its short-term liabilties (426m TWD).
X-Legend Entertainment Co Ltd's long-term assets (2B TWD) exceed its long-term liabilties (516m TWD).
X-Legend Entertainment Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B TWD) than debt (87m TWD).
X-Legend Entertainment Co Ltd's Altman Z-Score is very high and is equal to 4.57.
Valuation Backtest
X-Legend Entertainment Co Ltd
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X-Legend Entertainment Co Ltd
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Fundamental Analysis
X-Legend Entertainment Co Ltd
Balance Sheet Decomposition
X-Legend Entertainment Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 216m |
| Other Current Assets | 9.6m |
| Non-Current Assets | 281.6m |
| Long-Term Investments | 87.3m |
| PP&E | 139.7m |
| Intangibles | 11.4m |
| Other Non-Current Assets | 43.1m |
| Current Liabilities | 426.5m |
| Accounts Payable | 125.7m |
| Accrued Liabilities | 83.5m |
| Other Current Liabilities | 217.3m |
| Non-Current Liabilities | 89.1m |
| Long-Term Debt | 87m |
| Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
X-Legend Entertainment Co Ltd
|
Revenue
|
1.7B
TWD
|
|
Cost of Revenue
|
-760.9m
TWD
|
|
Gross Profit
|
928.2m
TWD
|
|
Operating Expenses
|
-876.4m
TWD
|
|
Operating Income
|
51.8m
TWD
|
|
Other Expenses
|
-9.4m
TWD
|
|
Net Income
|
42.4m
TWD
|
Free Cash Flow Analysis
X-Legend Entertainment Co Ltd
Profitability Score
Profitability Due Diligence
X-Legend Entertainment Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
X-Legend Entertainment Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
X-Legend Entertainment Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
X-Legend Entertainment Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
X-Legend Entertainment Co Ltd
According to Wall Street analysts, the average 1-year price target for
X-Legend Entertainment Co Ltd
is 88 TWD
.
Shareholder Return
Price
X-Legend Entertainment Co Ltd
| Average Annual Return | -6.88% |
| Standard Deviation of Annual Returns | 26.03% |
| Max Drawdown | -64% |
| Market Capitalization | 8.9B TWD |
| Shares Outstanding | 66 383 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
X-Legend Entertainment Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
X-Legend Entertainment Co., Ltd. engages in the development of online and mobile games. The company is headquartered in Taipei City, Taipei. The company went IPO on 2010-12-24. The firm operates its business through the domestic operation of online games and the overseas authorization of its self-made online games. The Company’s main products mainly include Holy Beast Online, Neverland Online, Fantasy Frontier Online and Grand Fantasia Online. The firm operates its games in domestic markets and authorizes them to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
X-Legend Entertainment Co Ltd
stock under the Base Case scenario is
56.43
TWD.
Compared to the current market price of 133.5 TWD,
X-Legend Entertainment Co Ltd
is
Overvalued by 58%.
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