Powertech Technology Inc
TWSE:6239
Intrinsic Value
Powertech Technology, Inc. engages in the manufacturing, packaging, testing, researching and developing, designing, assembling, and sale of various integrated circuit products. [ Read More ]
The intrinsic value of one Powertech Technology Inc stock under the Base Case scenario is 200.88 TWD. Compared to the current market price of 164.5 TWD, Powertech Technology Inc is Undervalued by 18%.
Valuation Backtest
Powertech Technology Inc
Run backtest to discover the historical profit from buying and selling Powertech 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
Balance Sheet Decomposition
Powertech Technology Inc
| Current Assets | 48.2B |
| Cash & Short-Term Investments | 21.3B |
| Receivables | 19.6B |
| Other Current Assets | 7.3B |
| Non-Current Assets | 63B |
| Long-Term Investments | 2B |
| PP&E | 58.7B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 16.5B |
| Accounts Payable | 5.1B |
| Accrued Liabilities | 4.2B |
| Short-Term Debt | 65.2m |
| Other Current Liabilities | 7.2B |
| Non-Current Liabilities | 39.8B |
| Long-Term Debt | 24.5B |
| Other Non-Current Liabilities | 15.3B |
Earnings Waterfall
Powertech Technology Inc
|
Revenue
|
70.4B
TWD
|
|
Cost of Revenue
|
-57.8B
TWD
|
|
Gross Profit
|
12.6B
TWD
|
|
Operating Expenses
|
-4.5B
TWD
|
|
Operating Income
|
8.2B
TWD
|
|
Other Expenses
|
-145.1m
TWD
|
|
Net Income
|
8B
TWD
|
Free Cash Flow Analysis
Powertech Technology Inc
Profitability Score
Profitability Due Diligence
Powertech Technology Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Powertech Technology Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Powertech Technology Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Powertech Technology Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Powertech Technology Inc
According to Wall Street analysts, the average 1-year price target for Powertech Technology Inc is 175.06 TWD with a low forecast of 106.05 TWD and a high forecast of 220.5 TWD.
Shareholder Return
Price
Powertech Technology Inc
| Average Annual Return | 9.68% |
| Standard Deviation of Annual Returns | 23.3% |
| Max Drawdown | -18% |
| Market Capitalization | 122.9B TWD |
| Shares Outstanding | 776 540 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Powertech Technology, Inc. engages in the manufacturing, packaging, testing, researching and developing, designing, assembling, and sale of various integrated circuit products. The company is headquartered in Hukou, Hsinchu. The company went IPO on 2002-11-18. The firm is also involved in the provision of wafer-level packaging services and wafer test services, as well as the research, development, design and sales of integrated circuits and semiconductor components and automated test computer software. The firm distributes its products in domestic market and to overseas markets, such as Japan, the United States and mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one Powertech Technology Inc stock under the Base Case scenario is 200.88 TWD.
Compared to the current market price of 164.5 TWD, Powertech Technology Inc is Undervalued by 18%.
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