Excellence Optoelectronic Inc
TWSE:6288
Intrinsic Value
Excellence Optoelectronics, Inc. manufactures and produces high brightness LED lamps with allingap and ingan chip materials. [ Read More ]
The intrinsic value of one
Excellence Optoelectronic Inc
stock under the Base Case scenario is
18.83
TWD.
Compared to the current market price of 30.6 TWD,
Excellence Optoelectronic Inc
is
Overvalued by 38%.
Excellence Optoelectronic Inc's market capitalization is 6B TWD.
Excellence Optoelectronic Inc stock price is 30.6 TWD.
Excellence Optoelectronic Inc stock (18.83 TWD) is 38% less than its price (30.6 TWD).
Excellence Optoelectronic Inc stock (2.25 TWD) is 93% less than its price (30.6 TWD). Open DCF Valuation
Excellence Optoelectronic Inc stock price (30.6 TWD) is 14% less than its Relative Value (35.41 TWD). Open Relative Valuation
Excellence Optoelectronic Inc has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Excellence Optoelectronic Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 3%.
Excellence Optoelectronic Inc's Revenue has grown by 13% over the past 12 months.
Excellence Optoelectronic Inc's Revenue has been growing by 5% per year for the last 3 years.
Excellence Optoelectronic Inc's ROE (Return on Equity) has decreased in the last 3 years from 5% to 0%.
Excellence Optoelectronic Inc has positive Gross Profit for the last twelve months.
Excellence Optoelectronic Inc has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Excellence Optoelectronic Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Excellence Optoelectronic Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Excellence Optoelectronic Inc has positive Net Income for the last twelve months.
Excellence Optoelectronic Inc's short-term assets (4B TWD) exceed its short-term liabilties (2B TWD).
Excellence Optoelectronic Inc has negative Operating Income for the last twelve months.
Excellence Optoelectronic Inc's Altman Z-Score is equal to 2.04.
Excellence Optoelectronic Inc has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Excellence Optoelectronic Inc's long-term assets (6B TWD) exceed its long-term liabilties (3B TWD).
Excellence Optoelectronic Inc has positive Net Debt. This means that the company has more debt (2B TWD) than cash and short-term investments (498m TWD).
Excellence Optoelectronic Inc's D/E (Debt to Equity) is very low and is equal to 0.54.
Excellence Optoelectronic Inc has negative Free Cash Flow for the last twelve months.
Excellence Optoelectronic Inc doesn't generate enough operating income (-55m TWD) to safely cover interest payments on its debt (24m TWD).
Valuation Backtest
Excellence Optoelectronic Inc
Run backtest to discover the historical profit from buying and selling
Excellence Optoelectronic 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
Excellence Optoelectronic Inc
Balance Sheet Decomposition
Excellence Optoelectronic Inc
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 497.5m |
| Receivables | 1.1B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 11.9m |
| PP&E | 2.2B |
| Intangibles | 111.6m |
| Other Non-Current Assets | 163.2m |
| Current Liabilities | 2.5B |
| Accounts Payable | 995.4m |
| Accrued Liabilities | 69.3m |
| Short-Term Debt | 537.6m |
| Other Current Liabilities | 848.8m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 22.5m |
Earnings Waterfall
Excellence Optoelectronic Inc
|
Revenue
|
4.3B
TWD
|
|
Cost of Revenue
|
-3.7B
TWD
|
|
Gross Profit
|
603.4m
TWD
|
|
Operating Expenses
|
-658.8m
TWD
|
|
Operating Income
|
-55.4m
TWD
|
|
Other Expenses
|
65.6m
TWD
|
|
Net Income
|
10.3m
TWD
|
Free Cash Flow Analysis
Excellence Optoelectronic Inc
Profitability Score
Profitability Due Diligence
Excellence Optoelectronic Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Excellence Optoelectronic Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Excellence Optoelectronic Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Excellence Optoelectronic Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Excellence Optoelectronic Inc
According to Wall Street analysts, the average 1-year price target for
Excellence Optoelectronic Inc
is 37.74 TWD
with a low forecast of 37.37 TWD and a high forecast of 38.85 TWD.
Shareholder Return
Price
Excellence Optoelectronic Inc
| Average Annual Return | 13.68% |
| Standard Deviation of Annual Returns | 36.87% |
| Max Drawdown | -52% |
| Market Capitalization | 6B TWD |
| Shares Outstanding | 198 605 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Excellence Optoelectronic Inc
Country
Industry
Market Cap
Dividend Yield
Description
Excellence Optoelectronics, Inc. manufactures and produces high brightness LED lamps with allingap and ingan chip materials. The company is headquartered in Jhunan, Miaoli. The company went IPO on 2010-11-24. The firm's main products include automotive LED light modules and components, LED traffic lights and street lights, as well as other energy-saving lighting products. The firm is also involved in the design, installation and construction of public works and lighting systems. The firm distributes its products in domestic market and to overseas markets, such as the rest areas of Asia, the Americas and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
Excellence Optoelectronic Inc
stock under the Base Case scenario is
18.83
TWD.
Compared to the current market price of 30.6 TWD,
Excellence Optoelectronic Inc
is
Overvalued by 38%.
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