Phoenix Tours International Inc
TWSE:5706
Intrinsic Value
Phoenix Tours International, Inc. engages in the provision of travel agency services. [ Read More ]
The intrinsic value of one
Phoenix Tours International Inc
stock under the Base Case scenario is
114.08
TWD.
Compared to the current market price of 81.7 TWD,
Phoenix Tours International Inc
is
Undervalued by 28%.
Phoenix Tours International Inc's market capitalization is 6B TWD.
Phoenix Tours International Inc stock price is 81.7 TWD.
Phoenix Tours International Inc stock price (81.7 TWD) is 28% less than its Intrinsic Value (114.08 TWD).
Phoenix Tours International Inc stock price (81.7 TWD) is 55% less than its DCF Value (182.63 TWD). Open DCF Valuation
Phoenix Tours International Inc stock (45.52 TWD) is 44% less than its price (81.7 TWD). Open Relative Valuation
Phoenix Tours International Inc has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Phoenix Tours International Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Phoenix Tours International Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Phoenix Tours International Inc has positive Net Income for the last twelve months.
Phoenix Tours International Inc's short-term assets (2B TWD) exceed its short-term liabilties (2B TWD).
Phoenix Tours International Inc's ROE (Return on Equity) has increased in the last 3 years from 6% to 14%.
Phoenix Tours International Inc has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Phoenix Tours International Inc's Altman Z-Score is equal to 2.85.
Phoenix Tours International Inc has positive Gross Profit for the last twelve months.
Phoenix Tours International Inc's long-term assets (3B TWD) exceed its long-term liabilties (2B TWD).
Phoenix Tours International Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -8% to 12%.
Phoenix Tours International Inc's Revenue has grown by an exceptional 987% over the past 12 months.
Phoenix Tours International Inc's D/E (Debt to Equity) is very low and is equal to 0.65.
Phoenix Tours International Inc has negative Net Debt. This means that the company has more cash and short-term investments (2B TWD) than debt (924m TWD).
Phoenix Tours International Inc has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Phoenix Tours International Inc has positive Operating Income for the last twelve months.
Phoenix Tours International Inc earns more than enough operating income (187m TWD) to safely cover interest payments on its debt (13m TWD).
Phoenix Tours International Inc has positive Free Cash Flow for the last twelve months.
Phoenix Tours International Inc's Revenue has been growing by an exceptional 65% per year for the last 3 years.
Valuation Backtest
Phoenix Tours International Inc
Run backtest to discover the historical profit from buying and selling
Phoenix Tours International Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Phoenix Tours International Inc
Balance Sheet Decomposition
Phoenix Tours International Inc
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 116.5m |
| Other Current Assets | 237.6m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 396.2m |
| PP&E | 642.3m |
| Intangibles | 9.1m |
| Other Non-Current Assets | 43.8m |
| Current Liabilities | 1.5B |
| Accounts Payable | 87.6m |
| Short-Term Debt | 783.8m |
| Other Current Liabilities | 667.1m |
| Non-Current Liabilities | 191.6m |
| Long-Term Debt | 140.2m |
| Other Non-Current Liabilities | 51.4m |
Earnings Waterfall
Phoenix Tours International Inc
|
Revenue
|
2.2B
TWD
|
|
Cost of Revenue
|
-1.8B
TWD
|
|
Gross Profit
|
368.8m
TWD
|
|
Operating Expenses
|
-181.6m
TWD
|
|
Operating Income
|
187.1m
TWD
|
|
Other Expenses
|
-8.9m
TWD
|
|
Net Income
|
178.2m
TWD
|
Free Cash Flow Analysis
Phoenix Tours International Inc
Profitability Score
Profitability Due Diligence
Phoenix Tours International Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Phoenix Tours International Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Phoenix Tours International Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Phoenix Tours International Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Phoenix Tours International Inc
According to Wall Street analysts, the average 1-year price target for
Phoenix Tours International Inc
is 80 TWD
.
Shareholder Return
Price
Phoenix Tours International Inc
| Average Annual Return | 19.02% |
| Standard Deviation of Annual Returns | 30.3% |
| Max Drawdown | -52% |
| Market Capitalization | 6B TWD |
| Shares Outstanding | 73 146 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Phoenix Tours International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Phoenix Tours International, Inc. engages in the provision of travel agency services. The company is headquartered in Taipei City, Taipei. The company went IPO on 2001-11-30. The Company’s primary tourism products include Asia route, the Americas route, Oceania route, Europe route, cruise line, Northeast Asia route and Mainland China route. The firm mainly operates through four business segments. The Group Travel segment is principally engaged in the planning, design, promotion of travel routes and provision of tourism-related services. The Domestic Transportation segment is mainly engaged in the domestic tour bus rental business. The Air Passengers and Freight Forwarding segment is mainly engaged in the passenger transport agency and freight forwarding businesses. The Ticketing segment is mainly engaged in the booking of air tickets, hotels, related documents and the leasing of transportation equipment. The firm mainly operates its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Phoenix Tours International Inc
stock under the Base Case scenario is
114.08
TWD.
Compared to the current market price of 81.7 TWD,
Phoenix Tours International Inc
is
Undervalued by 28%.
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