Marketech International Corp
TWSE:6196
Intrinsic Value
Marketech International Corp. provides marketing and technology integration support services. [ Read More ]
The intrinsic value of one
Marketech International Corp
stock under the Base Case scenario is
188.03
TWD.
Compared to the current market price of 156 TWD,
Marketech International Corp
is
Undervalued by 17%.
Marketech International Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Marketech International Corp's market capitalization is 31.4B TWD.
Marketech International Corp stock price is 156 TWD.
Marketech International Corp stock price (156 TWD) is 17% less than its Intrinsic Value (188.03 TWD).
Marketech International Corp stock (121.85 TWD) is 22% less than its price (156 TWD). Open DCF Valuation
Marketech International Corp stock price (156 TWD) is 39% less than its Relative Value (254.22 TWD). Open Relative Valuation
Marketech International Corp has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
Marketech International Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 7%.
Marketech International Corp has positive Net Debt. This means that the company has more debt (14B TWD) than cash and short-term investments (7B TWD).
Marketech International Corp has positive Gross Profit for the last twelve months.
Marketech International Corp has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Marketech International Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Marketech International Corp's Revenue has grown by 12% over the past 12 months.
Marketech International Corp has negative Free Cash Flow for the last twelve months.
Marketech International Corp's Altman Z-Score is equal to 2.36.
Marketech International Corp's D/E (Debt to Equity) is equal to 1.29.
Marketech International Corp's ROE (Return on Equity) has increased in the last 3 years from 14% to 21%.
Marketech International Corp's short-term assets (39B TWD) exceed its short-term liabilties (30B TWD).
Marketech International Corp's long-term assets (47B TWD) exceed its long-term liabilties (36B TWD).
Marketech International Corp has positive Operating Income for the last twelve months.
Marketech International Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Marketech International Corp has positive Net Income for the last twelve months.
Marketech International Corp has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
Marketech International Corp's Revenue has been growing by an exceptional 31% per year for the last 3 years.
Marketech International Corp generates enough operating income (2B TWD) to cover interest payments on its debt (315m TWD).
Valuation Backtest
Marketech International Corp
Run backtest to discover the historical profit from buying and selling
Marketech International Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Marketech International Corp
Balance Sheet Decomposition
Marketech International Corp
| Current Assets | 39.5B |
| Cash & Short-Term Investments | 7.4B |
| Receivables | 22.4B |
| Other Current Assets | 9.7B |
| Non-Current Assets | 7.2B |
| Long-Term Investments | 1.6B |
| PP&E | 4.9B |
| Intangibles | 98.6m |
| Other Non-Current Assets | 610.2m |
| Current Liabilities | 30.2B |
| Accounts Payable | 8.4B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 9.7B |
| Other Current Liabilities | 11B |
| Non-Current Liabilities | 5.3B |
| Long-Term Debt | 4.7B |
| Other Non-Current Liabilities | 603.2m |
Earnings Waterfall
Marketech International Corp
|
Revenue
|
56.3B
TWD
|
|
Cost of Revenue
|
-51B
TWD
|
|
Gross Profit
|
5.2B
TWD
|
|
Operating Expenses
|
-2.8B
TWD
|
|
Operating Income
|
2.4B
TWD
|
|
Other Expenses
|
-272.5m
TWD
|
|
Net Income
|
2.2B
TWD
|
Free Cash Flow Analysis
Marketech International Corp
Profitability Score
Profitability Due Diligence
Marketech International Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Marketech International Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Marketech International Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Marketech International Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Marketech International Corp
According to Wall Street analysts, the average 1-year price target for
Marketech International Corp
is 187.94 TWD
with a low forecast of 171.7 TWD and a high forecast of 210 TWD.
Shareholder Return
Price
Marketech International Corp
| Average Annual Return | 36.9% |
| Standard Deviation of Annual Returns | 47.88% |
| Max Drawdown | -15% |
| Market Capitalization | 31.4B TWD |
| Shares Outstanding | 201 315 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Marketech International Corp
Country
Industry
Market Cap
Dividend Yield
Description
Marketech International Corp. provides marketing and technology integration support services. The company is headquartered in Taipei City, Taipei. The company went IPO on 2004-05-24. The firm operates its business mainly in four segments. Its high-tech manufacturing equipment and materials sales and service segment includes the semiconductor mask process, the semiconductor integrated circuit (IC) process, the semiconductor integrated circuit package process, among others. Its automated supply system segment involves in the provision of automation supply systems, including gas automation supply systems, purified water processing systems and others. Its integrated system segment provides integrated systems, including turn key projects and ordinary industrial projects, among others. The customized equipment research, development and manufacturing segment is engaged in equipment manufacturing and development business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Marketech International Corp
stock under the Base Case scenario is
188.03
TWD.
Compared to the current market price of 156 TWD,
Marketech International Corp
is
Undervalued by 17%.
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