First Time Loading...
W

Wistron NeWeb Corp
TWSE:6285

Watchlist Manager
Wistron NeWeb Corp
TWSE:6285
Watchlist
Price: 146.5 TWD -0.68%
Updated: May 14, 2024

Intrinsic Value

Wistron NeWeb Corporation is a Taiwan-based company principally engaged in the research, development, manufacture, sales and import and export trading of wireless communications products. [ Read More ]

The intrinsic value of one Wistron NeWeb Corp stock under the Base Case scenario is 230.17 TWD. Compared to the current market price of 146.5 TWD, Wistron NeWeb Corp is Undervalued by 36%.

Key Points:
Intrinsic Value
Base Case
230.17 TWD
Undervaluation 36%
Intrinsic Value
Price
W
Worst Case
Base Case
Best Case

Valuation Backtest
Wistron NeWeb Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Wistron NeWeb Corp stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Wistron NeWeb Corp

Provide an overview of the primary business activities
of Wistron NeWeb Corp.

What unique competitive advantages
does Wistron NeWeb Corp hold over its rivals?

What risks and challenges
does Wistron NeWeb Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Wistron NeWeb Corp.

Provide P/S
for Wistron NeWeb Corp.

Provide P/E
for Wistron NeWeb Corp.

Provide P/OCF
for Wistron NeWeb Corp.

Provide P/FCFE
for Wistron NeWeb Corp.

Provide P/B
for Wistron NeWeb Corp.

Provide EV/S
for Wistron NeWeb Corp.

Provide EV/GP
for Wistron NeWeb Corp.

Provide EV/EBITDA
for Wistron NeWeb Corp.

Provide EV/EBIT
for Wistron NeWeb Corp.

Provide EV/OCF
for Wistron NeWeb Corp.

Provide EV/FCFF
for Wistron NeWeb Corp.

Provide EV/IC
for Wistron NeWeb Corp.

Show me price targets
for Wistron NeWeb Corp made by professional analysts.

What are the Revenue projections
for Wistron NeWeb Corp?

How accurate were the past Revenue estimates
for Wistron NeWeb Corp?

What are the Net Income projections
for Wistron NeWeb Corp?

How accurate were the past Net Income estimates
for Wistron NeWeb Corp?

What are the EPS projections
for Wistron NeWeb Corp?

How accurate were the past EPS estimates
for Wistron NeWeb Corp?

What are the EBIT projections
for Wistron NeWeb Corp?

How accurate were the past EBIT estimates
for Wistron NeWeb Corp?

Compare the revenue forecasts
for Wistron NeWeb Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Wistron NeWeb Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Wistron NeWeb Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Wistron NeWeb Corp compared to its peers.

Compare the P/E ratios
of Wistron NeWeb Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Wistron NeWeb Corp with its peers.

Analyze the financial leverage
of Wistron NeWeb Corp compared to its main competitors.

Show all profitability ratios
for Wistron NeWeb Corp.

Provide ROE
for Wistron NeWeb Corp.

Provide ROA
for Wistron NeWeb Corp.

Provide ROIC
for Wistron NeWeb Corp.

Provide ROCE
for Wistron NeWeb Corp.

Provide Gross Margin
for Wistron NeWeb Corp.

Provide Operating Margin
for Wistron NeWeb Corp.

Provide Net Margin
for Wistron NeWeb Corp.

Provide FCF Margin
for Wistron NeWeb Corp.

Show all solvency ratios
for Wistron NeWeb Corp.

Provide D/E Ratio
for Wistron NeWeb Corp.

Provide D/A Ratio
for Wistron NeWeb Corp.

Provide Interest Coverage Ratio
for Wistron NeWeb Corp.

Provide Altman Z-Score Ratio
for Wistron NeWeb Corp.

Provide Quick Ratio
for Wistron NeWeb Corp.

Provide Current Ratio
for Wistron NeWeb Corp.

Provide Cash Ratio
for Wistron NeWeb Corp.

What is the historical Revenue growth
over the last 5 years for Wistron NeWeb Corp?

What is the historical Net Income growth
over the last 5 years for Wistron NeWeb Corp?

What is the current Free Cash Flow
of Wistron NeWeb Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Wistron NeWeb Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Wistron NeWeb Corp

Current Assets 54.2B
Cash & Short-Term Investments 11.3B
Receivables 23B
Other Current Assets 20B
Non-Current Assets 15B
Long-Term Investments 1B
PP&E 12.5B
Intangibles 338.4m
Other Non-Current Assets 1.1B
Current Liabilities 34.6B
Accounts Payable 14.8B
Accrued Liabilities 5.8B
Short-Term Debt 10B
Other Current Liabilities 4.1B
Non-Current Liabilities 4.1B
Long-Term Debt 3.7B
Other Non-Current Liabilities 384m
Efficiency

Earnings Waterfall
Wistron NeWeb Corp

Revenue
110.8B TWD
Cost of Revenue
-97.2B TWD
Gross Profit
13.6B TWD
Operating Expenses
-8.9B TWD
Operating Income
4.7B TWD
Other Expenses
-868.3m TWD
Net Income
3.8B TWD

Free Cash Flow Analysis
Wistron NeWeb Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Wistron NeWeb Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROE is Increasing
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Wistron NeWeb Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Wistron NeWeb Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

Wistron NeWeb Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Wistron NeWeb Corp

Wall Street analysts forecast Wistron NeWeb Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Wistron NeWeb Corp is 171.93 TWD with a low forecast of 140.61 TWD and a high forecast of 210 TWD.

Lowest
Price Target
140.61 TWD
4% Downside
Average
Price Target
171.93 TWD
17% Upside
Highest
Price Target
210 TWD
43% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Wistron NeWeb Corp

1M 1M
-4%
6M 6M
+6%
1Y 1Y
+74%
3Y 3Y
+143%
5Y 5Y
+146%
10Y 10Y
+204%
Annual Price Range
146.5
52w Low
84.1
52w High
167.5
Price Metrics
Average Annual Return 7.47%
Standard Deviation of Annual Returns 7.63%
Max Drawdown -46%
Shares Statistics
Market Capitalization 71.2B TWD
Shares Outstanding 484 944 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Wistron NeWeb Corp

Country

Taiwan

Industry

Communications

Market Cap

71.2B TWD

Dividend Yield

3.28%

Description

Wistron NeWeb Corporation is a Taiwan-based company principally engaged in the research, development, manufacture, sales and import and export trading of wireless communications products. The Company's main products include satellite communications products, mobile and home communications products and other wireless communications products. The Company distributes its products to the Americas, Asia, Europe and other markets.

Contact

HSINCHU
Hsinchu
No.20, Park Avenue II, Hsinchu Science Park
+88636667799
https://www.wnc.com.tw/

IPO

2002-12-30

Employees

-

Officers

Chief Strategy Officer & Chairman
Mr. Hong-Po Hsieh
President, CEO & Director
Mr. Jeffrey Gau
CFO & Corporate Governance Officer
Ms. Jona Song
Chief Accounting Officer
Guan Fion
Chief Technology Officer
Mr. Horen Chen
Senior VP & GM of Business Group
Mr. Fayu Chen
Show More
Executive VP & GM of Business Group
Mr. Larry Lee
Senior VP & GM of BG
Mr. Johnson Hsu
Chief Staff Officer & Representative Director
Mr. F. C. Frank Lin
Chief Supply Chain Officer
Ms. Amy Hsu
Show Less

See Also

Discover More
What is the Intrinsic Value of one Wistron NeWeb Corp stock?

The intrinsic value of one Wistron NeWeb Corp stock under the Base Case scenario is 230.17 TWD.

Is Wistron NeWeb Corp stock undervalued or overvalued?

Compared to the current market price of 146.5 TWD, Wistron NeWeb Corp is Undervalued by 36%.