Aten International Co Ltd
TWSE:6277
Intrinsic Value
Aten International Co., Ltd. engages in the research, development, manufacture, and sale of network management and computer peripheral equipment. [ Read More ]
The intrinsic value of one
Aten International Co Ltd
stock under the Base Case scenario is
106.93
TWD.
Compared to the current market price of 80.5 TWD,
Aten International Co Ltd
is
Undervalued by 25%.
Aten International Co Ltd 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.
Aten International Co Ltd's market capitalization is 9.6B TWD.
Aten International Co Ltd stock price is 80.5 TWD.
Aten International Co Ltd stock price (80.5 TWD) is 25% less than its Intrinsic Value (106.93 TWD).
Aten International Co Ltd stock price (80.5 TWD) is 41% less than its DCF Value (135.61 TWD). Open DCF Valuation
Aten International Co Ltd stock (78.24 TWD) is 3% less than its price (80.5 TWD). Open Relative Valuation
Aten International Co Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Aten International Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Aten International Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Aten International Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Aten International Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 12%.
Aten International Co Ltd's Revenue has dropped by 5% over the past 12 months.
Aten International Co Ltd has positive Operating Income for the last twelve months.
Aten International Co Ltd has positive Net Income for the last twelve months.
Aten International Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Aten International Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Aten International Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 32% to 12%.
Aten International Co Ltd's short-term assets (4B TWD) exceed its short-term liabilties (2B TWD).
Aten International Co Ltd has positive Free Cash Flow for the last twelve months.
Aten International Co Ltd has positive Gross Profit for the last twelve months.
Aten International Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B TWD) than debt (599m TWD).
Aten International Co Ltd's long-term assets (7B TWD) exceed its long-term liabilties (2B TWD).
Aten International Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.13.
Aten International Co Ltd's Altman Z-Score is very high and is equal to 4.35.
Aten International Co Ltd earns more than enough operating income (788m TWD) to safely cover interest payments on its debt (41m TWD).
Valuation Backtest
Aten International Co Ltd
Run backtest to discover the historical profit from buying and selling
Aten International Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Aten International Co Ltd
Balance Sheet Decomposition
Aten International Co Ltd
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 834.3m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 3.3B |
| Long-Term Investments | 143.4m |
| PP&E | 3B |
| Intangibles | 4.3m |
| Other Non-Current Assets | 180.1m |
| Current Liabilities | 1.8B |
| Accounts Payable | 288.8m |
| Short-Term Debt | 404.3m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 570.5m |
| Long-Term Debt | 194.8m |
| Other Non-Current Liabilities | 375.7m |
Earnings Waterfall
Aten International Co Ltd
|
Revenue
|
5.2B
TWD
|
|
Cost of Revenue
|
-2.1B
TWD
|
|
Gross Profit
|
3.1B
TWD
|
|
Operating Expenses
|
-2.3B
TWD
|
|
Operating Income
|
788m
TWD
|
|
Other Expenses
|
-222.5m
TWD
|
|
Net Income
|
565.5m
TWD
|
Free Cash Flow Analysis
Aten International Co Ltd
Profitability Score
Profitability Due Diligence
Aten International Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Aten International Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aten International Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Aten International Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aten International Co Ltd
According to Wall Street analysts, the average 1-year price target for
Aten International Co Ltd
is 88 TWD
.
Shareholder Return
Price
Aten International Co Ltd
| Average Annual Return | 3.76% |
| Standard Deviation of Annual Returns | 2.55% |
| Max Drawdown | -20% |
| Market Capitalization | 9.6B TWD |
| Shares Outstanding | 119 471 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aten International Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Aten International Co., Ltd. engages in the research, development, manufacture, and sale of network management and computer peripheral equipment. The company is headquartered in Taipei, New Taipei. The company went IPO on 2002-12-24. The firm's main products include information technology (IT) architecture management solutions, video products and others. The firm distributes its products to Asia, the Americas, Europe and other markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Aten International Co Ltd
stock under the Base Case scenario is
106.93
TWD.
Compared to the current market price of 80.5 TWD,
Aten International Co Ltd
is
Undervalued by 25%.
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