Asmedia Technology Inc
TWSE:5269
Intrinsic Value
Asmedia Technology Inc. engages in the provision of integrated circuit design products. [ Read More ]
The intrinsic value of one
Asmedia Technology Inc
stock under the Base Case scenario is
1 252.22
TWD.
Compared to the current market price of 1 860 TWD,
Asmedia Technology Inc
is
Overvalued by 33%.
Asmedia Technology Inc's market capitalization is 129B TWD.
Asmedia Technology Inc stock price is 1 860 TWD.
Asmedia Technology Inc stock (1 252.22 TWD) is 33% less than its price (1860 TWD).
Asmedia Technology Inc stock (1 728.23 TWD) is 7% less than its price (1860 TWD). Open DCF Valuation
Asmedia Technology Inc stock (776.21 TWD) is 58% less than its price (1860 TWD). Open Relative Valuation
Asmedia Technology Inc has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
Asmedia Technology Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Asmedia Technology Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Asmedia Technology Inc's Revenue has been falling by 3% per year for the last 3 years.
Asmedia Technology Inc's Revenue has grown by an exceptional 22% over the past 12 months.
Asmedia Technology Inc has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Asmedia Technology Inc has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Asmedia Technology Inc has positive Operating Income for the last twelve months.
Asmedia Technology Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 40% to 13%.
Asmedia Technology Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 32% to 10%.
Asmedia Technology Inc's short-term assets (5B TWD) exceed its short-term liabilties (2B TWD).
Asmedia Technology Inc has positive Net Income for the last twelve months.
Asmedia Technology Inc has positive Gross Profit for the last twelve months.
Asmedia Technology Inc has positive Free Cash Flow for the last twelve months.
Asmedia Technology Inc's D/E (Debt to Equity) is very low and is equal to 0.02.
Asmedia Technology Inc's long-term assets (22B TWD) exceed its long-term liabilties (2B TWD).
Asmedia Technology Inc has negative Net Debt. This means that the company has more cash and short-term investments (3B TWD) than debt (321m TWD).
Asmedia Technology Inc's Altman Z-Score is very high and is equal to 37.63.
Asmedia Technology Inc earns more than enough operating income (2B TWD) to safely cover interest payments on its debt (7m TWD).
Valuation Backtest
Asmedia Technology Inc
Run backtest to discover the historical profit from buying and selling
Asmedia Technology Inc
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Fundamental Analysis
Asmedia Technology Inc
Balance Sheet Decomposition
Asmedia Technology Inc
| Current Assets | 4.6B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 1.1B |
| Other Current Assets | 677.8m |
| Non-Current Assets | 17.1B |
| Long-Term Investments | 14.5B |
| PP&E | 615.1m |
| Intangibles | 68.4m |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 2B |
| Accounts Payable | 263.8m |
| Accrued Liabilities | 896m |
| Short-Term Debt | 300m |
| Other Current Liabilities | 582.1m |
| Non-Current Liabilities | 21.5m |
| Long-Term Debt | 21.4m |
| Other Non-Current Liabilities | 130k |
Earnings Waterfall
Asmedia Technology Inc
|
Revenue
|
6.4B
TWD
|
|
Cost of Revenue
|
-2.9B
TWD
|
|
Gross Profit
|
3.5B
TWD
|
|
Operating Expenses
|
-1.7B
TWD
|
|
Operating Income
|
1.8B
TWD
|
|
Other Expenses
|
405.6m
TWD
|
|
Net Income
|
2.2B
TWD
|
Free Cash Flow Analysis
Asmedia Technology Inc
Profitability Score
Profitability Due Diligence
Asmedia Technology Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Asmedia Technology Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Asmedia Technology Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Asmedia Technology Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Asmedia Technology Inc
According to Wall Street analysts, the average 1-year price target for
Asmedia Technology Inc
is 2 754.85 TWD
with a low forecast of 2 525 TWD and a high forecast of 3 181.5 TWD.
Shareholder Return
Price
Asmedia Technology Inc
| Average Annual Return | 34.49% |
| Standard Deviation of Annual Returns | 89.49% |
| Max Drawdown | -29% |
| Market Capitalization | 129B TWD |
| Shares Outstanding | 69 363 518 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Asmedia Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
Asmedia Technology Inc. engages in the provision of integrated circuit design products. The company is headquartered in Taipei, New Taipei and currently employs 271 full-time employees. The company went IPO on 2012-01-12. High-speed transmission interface ICs include high-speed microwave switches (Switch IC), peripheral component interface high-speed (PCIE) bridge chip ICs, among others, which are mainly used in personal computers. The device-side high-speed control ICs include universal serial bus (USB) control IC, which is mainly used in storage devices. The firm distributes its products in domestic market and to overseas markets, including the rest of Asia, the Americas, Europe and other areas.
Contact
IPO
Employees
Officers
The intrinsic value of one
Asmedia Technology Inc
stock under the Base Case scenario is
1 252.22
TWD.
Compared to the current market price of 1 860 TWD,
Asmedia Technology Inc
is
Overvalued by 33%.
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