Topco Scientific Co Ltd
TWSE:5434
Intrinsic Value
Topco Scientific Co., Ltd. engages in the manufacture and sale of material, equipment, and facility for semiconductor, optoelectronics, and green energy related industries. [ Read More ]
The intrinsic value of one
Topco Scientific Co Ltd
stock under the Base Case scenario is
243.16
TWD.
Compared to the current market price of 258 TWD,
Topco Scientific Co Ltd
is
Overvalued by 6%.
Topco Scientific Co Ltd's market capitalization is 48.7B TWD.
Topco Scientific Co Ltd stock price is 258 TWD.
Topco Scientific Co Ltd stock (243.16 TWD) is 6% less than its price (258 TWD).
Topco Scientific Co Ltd stock (234.26 TWD) is 9% less than its price (258 TWD). Open DCF Valuation
Topco Scientific Co Ltd stock (252.07 TWD) is 2% less than its price (258 TWD). Open Relative Valuation
Topco Scientific Co Ltd has downside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Topco Scientific Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 14%.
Topco Scientific Co Ltd has positive Gross Profit for the last twelve months.
Topco Scientific Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 23% to 20%.
Topco Scientific Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Topco Scientific Co Ltd's Revenue has dropped by 7% over the past 12 months.
Topco Scientific Co Ltd has positive Operating Income for the last twelve months.
Topco Scientific Co Ltd has positive Net Income for the last twelve months.
Topco Scientific Co Ltd has positive Free Cash Flow for the last twelve months.
Topco Scientific Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
Topco Scientific Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Topco Scientific Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Topco Scientific Co Ltd's short-term assets (21B TWD) exceed its short-term liabilties (13B TWD).
Topco Scientific Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (7B TWD) than debt (5B TWD).
Topco Scientific Co Ltd's long-term assets (32B TWD) exceed its long-term liabilties (17B TWD).
Topco Scientific Co Ltd has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
Topco Scientific Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.33.
Topco Scientific Co Ltd's Altman Z-Score is very high and is equal to 3.69.
Topco Scientific Co Ltd earns more than enough operating income (3B TWD) to safely cover interest payments on its debt (90m TWD).
Valuation Backtest
Topco Scientific Co Ltd
Run backtest to discover the historical profit from buying and selling
Topco Scientific Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Topco Scientific Co Ltd
Balance Sheet Decomposition
Topco Scientific Co Ltd
| Current Assets | 20.5B |
| Cash & Short-Term Investments | 6.9B |
| Receivables | 8.4B |
| Other Current Assets | 5.2B |
| Non-Current Assets | 11.1B |
| Long-Term Investments | 4.6B |
| PP&E | 4.3B |
| Intangibles | 453.5m |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 12.7B |
| Accounts Payable | 6.7B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 2.3B |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 3.8B |
| Long-Term Debt | 2.7B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Topco Scientific Co Ltd
|
Revenue
|
49.3B
TWD
|
|
Cost of Revenue
|
-42.9B
TWD
|
|
Gross Profit
|
6.4B
TWD
|
|
Operating Expenses
|
-3.2B
TWD
|
|
Operating Income
|
3.2B
TWD
|
|
Other Expenses
|
-363.2m
TWD
|
|
Net Income
|
2.8B
TWD
|
Free Cash Flow Analysis
Topco Scientific Co Ltd
Profitability Score
Profitability Due Diligence
Topco Scientific Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Topco Scientific Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Topco Scientific Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Topco Scientific Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Topco Scientific Co Ltd
According to Wall Street analysts, the average 1-year price target for
Topco Scientific Co Ltd
is 216.92 TWD
with a low forecast of 171.7 TWD and a high forecast of 252 TWD.
Shareholder Return
Price
Topco Scientific Co Ltd
| Average Annual Return | 25.55% |
| Standard Deviation of Annual Returns | 15.07% |
| Max Drawdown | -7% |
| Market Capitalization | 48.7B TWD |
| Shares Outstanding | 188 700 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Topco Scientific Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Topco Scientific Co., Ltd. engages in the manufacture and sale of material, equipment, and facility for semiconductor, optoelectronics, and green energy related industries. The company is headquartered in Taipei City, Taipei. The company went IPO on 2000-05-24. The firm provides semiconductor materials, including silicon wafers, solar silicon wafers, thermal couples, fluoro thermoplastics, polished wafers, epitaxy wafers, reclaim wafers, insulating materials and others, as well as liquid crystal display (LCD)/electronic materials and optoelectronic products, including light emitting diode (LED) chips, liquid crystal module (LCM) processing equipment and other products. The firm is also involved in environmental protection business, as well as the provision of solar related products. The firm distributes its products primarily in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Topco Scientific Co Ltd
stock under the Base Case scenario is
243.16
TWD.
Compared to the current market price of 258 TWD,
Topco Scientific Co Ltd
is
Overvalued by 6%.
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