ADLINK Technology Inc
TWSE:6166
Intrinsic Value
Adlink Technology, Inc. engages in manufacturing and selling hardware, software, and peripheral devices of industrial computers. [ Read More ]
The intrinsic value of one
ADLINK Technology Inc
stock under the Base Case scenario is
61.95
TWD.
Compared to the current market price of 67.8 TWD,
ADLINK Technology Inc
is
Overvalued by 9%.
ADLINK Technology Inc's market capitalization is 14.7B TWD.
ADLINK Technology Inc stock price is 67.8 TWD.
ADLINK Technology Inc stock (61.95 TWD) is 9% less than its price (67.8 TWD).
ADLINK Technology Inc stock (50 TWD) is 26% less than its price (67.8 TWD). Open DCF Valuation
ADLINK Technology Inc stock price (67.8 TWD) is 8% less than its Relative Value (73.91 TWD). Open Relative Valuation
ADLINK Technology Inc has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
ADLINK Technology Inc's Altman Z-Score is equal to 2.47.
ADLINK Technology Inc's Revenue has dropped by 3% over the past 12 months.
ADLINK Technology Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
ADLINK Technology Inc's ROE (Return on Equity) has increased in the last 3 years from 3% to 6%.
ADLINK Technology Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
ADLINK Technology Inc has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
ADLINK Technology Inc's Revenue has been growing by 6% per year for the last 3 years.
ADLINK Technology Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
ADLINK Technology Inc has positive Operating Income for the last twelve months.
ADLINK Technology Inc has positive Net Income for the last twelve months.
ADLINK Technology Inc has positive Net Debt. This means that the company has more debt (4B TWD) than cash and short-term investments (2B TWD).
ADLINK Technology Inc's D/E (Debt to Equity) is very low and is equal to 0.82.
ADLINK Technology Inc's short-term assets (8B TWD) exceed its short-term liabilties (5B TWD).
ADLINK Technology Inc has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
ADLINK Technology Inc's long-term assets (13B TWD) exceed its long-term liabilties (8B TWD).
ADLINK Technology Inc has positive Gross Profit for the last twelve months.
ADLINK Technology Inc has positive Free Cash Flow for the last twelve months.
ADLINK Technology Inc generates enough operating income (323m TWD) to cover interest payments on its debt (89m TWD).
Valuation Backtest
ADLINK Technology Inc
Run backtest to discover the historical profit from buying and selling
ADLINK Technology Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
ADLINK Technology Inc
Balance Sheet Decomposition
ADLINK Technology Inc
| Current Assets | 7.6B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 2.4B |
| Other Current Assets | 3.3B |
| Non-Current Assets | 5.5B |
| Long-Term Investments | 441.5m |
| PP&E | 4.4B |
| Intangibles | 325.6m |
| Other Non-Current Assets | 330.6m |
| Current Liabilities | 4.5B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 538m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 3.2B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 146.1m |
Earnings Waterfall
ADLINK Technology Inc
|
Revenue
|
11.4B
TWD
|
|
Cost of Revenue
|
-7.2B
TWD
|
|
Gross Profit
|
4.2B
TWD
|
|
Operating Expenses
|
-3.9B
TWD
|
|
Operating Income
|
323m
TWD
|
|
Other Expenses
|
5.7m
TWD
|
|
Net Income
|
328.8m
TWD
|
Free Cash Flow Analysis
ADLINK Technology Inc
Profitability Score
Profitability Due Diligence
ADLINK Technology Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
ADLINK Technology Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ADLINK Technology Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
ADLINK Technology Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ADLINK Technology Inc
According to Wall Street analysts, the average 1-year price target for
ADLINK Technology Inc
is 71.4 TWD
with a low forecast of 70.7 TWD and a high forecast of 73.5 TWD.
Shareholder Return
Price
ADLINK Technology Inc
| Average Annual Return | 11.03% |
| Standard Deviation of Annual Returns | 21.31% |
| Max Drawdown | -43% |
| Market Capitalization | 14.7B TWD |
| Shares Outstanding | 217 910 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ADLINK Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
Adlink Technology, Inc. engages in manufacturing and selling hardware, software, and peripheral devices of industrial computers. The company is headquartered in Taoyuan, Taoyuan. The company went IPO on 2002-03-28. The products mainly include intelligent communication computer application platforms, industrial smart cameras, measurement automation solutions for electronic manufacturing production lines, dedicated smart platforms suitable for gaming industry and information logistics applications, medical-grade touch computers and Display, intelligent industrial computing platform, among others. The firm mainly distributes its products in Asia, America, Europe and other markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
ADLINK Technology Inc
stock under the Base Case scenario is
61.95
TWD.
Compared to the current market price of 67.8 TWD,
ADLINK Technology Inc
is
Overvalued by 9%.
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