Ene Technology Inc
TWSE:6243
Intrinsic Value
ENE Technology, Inc. engages in the research and development, design, development, production, and sales of electronic components, information software, and circuit design services. [ Read More ]
The intrinsic value of one
Ene Technology Inc
stock under the Base Case scenario is
36.01
TWD.
Compared to the current market price of 57.9 TWD,
Ene Technology Inc
is
Overvalued by 38%.
Ene Technology Inc's market capitalization is 2.6B TWD.
Ene Technology Inc stock price is 57.9 TWD.
Ene Technology Inc stock (36.01 TWD) is 38% less than its price (57.9 TWD).
Ene Technology Inc stock (21.4 TWD) is 63% less than its price (57.9 TWD). Open DCF Valuation
Ene Technology Inc stock (50.61 TWD) is 13% less than its price (57.9 TWD). Open Relative Valuation
Ene Technology Inc has downside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Ene Technology Inc has positive Free Cash Flow for the last twelve months.
Ene Technology Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Ene Technology Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Ene Technology Inc's Revenue has grown by an exceptional 23% over the past 12 months.
Ene Technology Inc has positive Net Income for the last twelve months.
Ene Technology Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 7%.
Ene Technology Inc's Revenue has been growing by 11% per year for the last 3 years.
Ene Technology Inc has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Ene Technology Inc has positive Operating Income for the last twelve months.
Ene Technology Inc has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Ene Technology Inc's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 8%.
Ene Technology Inc has positive Gross Profit for the last twelve months.
Ene Technology Inc has negative Net Debt. This means that the company has more cash and short-term investments (267m TWD) than debt (181m TWD).
Ene Technology Inc earns more than enough operating income (53m TWD) to safely cover interest payments on its debt (4m TWD).
Ene Technology Inc's D/E (Debt to Equity) is very low and is equal to 0.22.
Ene Technology Inc's short-term assets (1B TWD) exceed its short-term liabilties (307m TWD).
Ene Technology Inc's long-term assets (1B TWD) exceed its long-term liabilties (327m TWD).
Ene Technology Inc's Altman Z-Score is very high and is equal to 7.87.
Valuation Backtest
Ene Technology Inc
Run backtest to discover the historical profit from buying and selling
Ene 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
Ene Technology Inc
Balance Sheet Decomposition
Ene Technology Inc
| Current Assets | 1B |
| Cash & Short-Term Investments | 267.1m |
| Receivables | 246.1m |
| Other Current Assets | 520.6m |
| Non-Current Assets | 113.5m |
| PP&E | 57.5m |
| Intangibles | 23.9m |
| Other Non-Current Assets | 32.2m |
| Current Liabilities | 306.7m |
| Accounts Payable | 96.1m |
| Accrued Liabilities | 42.8m |
| Short-Term Debt | 160m |
| Other Current Liabilities | 7.8m |
| Non-Current Liabilities | 20.8m |
| Long-Term Debt | 20.8m |
| Other Non-Current Liabilities | 3k |
Earnings Waterfall
Ene Technology Inc
|
Revenue
|
875.3m
TWD
|
|
Cost of Revenue
|
-563.4m
TWD
|
|
Gross Profit
|
311.9m
TWD
|
|
Operating Expenses
|
-259.4m
TWD
|
|
Operating Income
|
52.5m
TWD
|
|
Other Expenses
|
14.2m
TWD
|
|
Net Income
|
66.7m
TWD
|
Free Cash Flow Analysis
Ene Technology Inc
Profitability Score
Profitability Due Diligence
Ene Technology Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Ene Technology Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ene Technology Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Ene Technology Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ene Technology Inc
According to Wall Street analysts, the average 1-year price target for
Ene Technology Inc
is 48.78 TWD
.
Shareholder Return
Price
Ene Technology Inc
| Average Annual Return | 68.13% |
| Standard Deviation of Annual Returns | 142.3% |
| Max Drawdown | -57% |
| Market Capitalization | 2.6B TWD |
| Shares Outstanding | 45 304 841 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ene Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
ENE Technology, Inc. engages in the research and development, design, development, production, and sales of electronic components, information software, and circuit design services. The company is headquartered in Hsinchu, Hsinchu. The company went IPO on 2002-09-10. The firm primarily provides keyboard controller ICs, which are used for personal computers (PCs), industrial computers, consumer electronics, portable electronic equipment and others. The firm also provides customer custom specific demand ICs, universal serial bus (USB) card controller ICs, application-specific integrated circuits (ASICs) and others. In addition, through its subsidiaries, the Company involves in the energy saving business. The firm distributes its products within the domestic market and to the rest of Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ene Technology Inc
stock under the Base Case scenario is
36.01
TWD.
Compared to the current market price of 57.9 TWD,
Ene Technology Inc
is
Overvalued by 38%.
You don't have any saved screeners yet
