ITEQ Corp
TWSE:6213
Intrinsic Value
ITEQ Corp. engages in the manufacture, processing, and trade of circuit boards and substrates. [ Read More ]
The intrinsic value of one ITEQ Corp stock under the Base Case scenario is 128.68 TWD. Compared to the current market price of 104 TWD, ITEQ Corp is Undervalued by 19%.
Valuation Backtest
ITEQ Corp
Run backtest to discover the historical profit from buying and selling ITEQ Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ITEQ Corp
Current Assets | 21.3B |
Cash & Short-Term Investments | 5.7B |
Receivables | 11.6B |
Other Current Assets | 4.1B |
Non-Current Assets | 12.1B |
Long-Term Investments | 78.4m |
PP&E | 11.2B |
Intangibles | 9.1m |
Other Non-Current Assets | 805.4m |
Current Liabilities | 10.5B |
Accounts Payable | 6B |
Short-Term Debt | 2.6B |
Other Current Liabilities | 1.9B |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 843.7m |
Earnings Waterfall
ITEQ Corp
Revenue
|
25.1B
TWD
|
Cost of Revenue
|
-22B
TWD
|
Gross Profit
|
3.1B
TWD
|
Operating Expenses
|
-2.1B
TWD
|
Operating Income
|
994.9m
TWD
|
Other Expenses
|
-318.2m
TWD
|
Net Income
|
676.6m
TWD
|
Free Cash Flow Analysis
ITEQ Corp
Profitability Score
Profitability Due Diligence
ITEQ Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
ITEQ Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ITEQ Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
ITEQ Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ITEQ Corp
According to Wall Street analysts, the average 1-year price target for ITEQ Corp is 107.65 TWD with a low forecast of 88.17 TWD and a high forecast of 128.52 TWD.
Shareholder Return
Price
ITEQ Corp
Average Annual Return | -0.07% |
Standard Deviation of Annual Returns | 33.16% |
Max Drawdown | -67% |
Market Capitalization | 37.7B TWD |
Shares Outstanding | 362 957 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ITEQ Corp. engages in the manufacture, processing, and trade of circuit boards and substrates. The company is headquartered in Sinpu, Hsinchu and currently employs 3,385 full-time employees. The company went IPO on 2002-05-23. The firm's main products include polypropylene (PP) fiberglass film, CCLs, multilayer boards (MLBs) and others. The firm's products are mainly applied in long term evolution (LTE) base stations, remote products, automobile industry, car networking, Internet of Things, smart homes, smart phones and tablet computers. The firm distributes its products in domestic market to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one ITEQ Corp stock under the Base Case scenario is 128.68 TWD.
Compared to the current market price of 104 TWD, ITEQ Corp is Undervalued by 19%.