Caswell Inc
TWSE:6416
Intrinsic Value
Caswell, Inc. engages in providing design, engineering and manufacturing services of advanced network applications and quality-proved platforms to system integrators solution providers, and service pr... [ Read More ]
The intrinsic value of one Caswell Inc stock under the Base Case scenario is 89.6 TWD. Compared to the current market price of 115.5 TWD, Caswell Inc is Overvalued by 22%.
Valuation Backtest
Caswell Inc
Run backtest to discover the historical profit from buying and selling Caswell 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
Caswell Inc
Current Assets | 3.4B |
Cash & Short-Term Investments | 731.2m |
Receivables | 817.9m |
Other Current Assets | 1.9B |
Non-Current Assets | 2B |
Long-Term Investments | 154.9m |
PP&E | 1.5B |
Intangibles | 347m |
Other Non-Current Assets | 29.1m |
Current Liabilities | 980.2m |
Accounts Payable | 550.5m |
Short-Term Debt | 30.8m |
Other Current Liabilities | 398.8m |
Non-Current Liabilities | 1B |
Long-Term Debt | 811.5m |
Other Non-Current Liabilities | 233.3m |
Earnings Waterfall
Caswell Inc
Revenue
|
4.1B
TWD
|
Cost of Revenue
|
-3.1B
TWD
|
Gross Profit
|
993.5m
TWD
|
Operating Expenses
|
-615.6m
TWD
|
Operating Income
|
377.9m
TWD
|
Other Expenses
|
-55.2m
TWD
|
Net Income
|
322.7m
TWD
|
Free Cash Flow Analysis
Caswell Inc
Profitability Score
Profitability Due Diligence
Caswell Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Caswell Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Caswell Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Caswell Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Caswell Inc
According to Wall Street analysts, the average 1-year price target for Caswell Inc is 122.4 TWD with a low forecast of 121.2 TWD and a high forecast of 126 TWD.
Shareholder Return
Price
Caswell Inc
Average Annual Return | 4.43% |
Standard Deviation of Annual Returns | 21.99% |
Max Drawdown | -57% |
Market Capitalization | 8.5B TWD |
Shares Outstanding | 73 348 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Caswell, Inc. engages in providing design, engineering and manufacturing services of advanced network applications and quality-proved platforms to system integrators solution providers, and service providers. The company is headquartered in Taipei, New Taipei. The company went IPO on 2013-04-18. The firm provides network-related hardware equipment, including network security application servers, wireless network gateway servers, enterprise network voice servers, network disk access servers and network Internet protocol (IP) application monitors. Its network-related hardware equipment is applied in firewalls, security gateways, intrusion prevention systems, intrusion detection systems and others. The firm distributes its products within domestic market and to overseas markets, including the rest of Asia, Europe and the Americas.
Contact
IPO
Employees
Officers
The intrinsic value of one Caswell Inc stock under the Base Case scenario is 89.6 TWD.
Compared to the current market price of 115.5 TWD, Caswell Inc is Overvalued by 22%.