Apogee Optocom Co Ltd
TWSE:6426
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Apogee Optocom Co Ltd
TWSE:6426
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Intrinsic Value
The intrinsic value of Apogee Optocom Co Ltd (6426) under the Base Case is 32.45 TWD per share. Compared with the current market price of 313 TWD, the stock appears Overvalued by 90% .
The intrinsic value is calculated using the DCF method. Operating margin recovers from -5% last year to 5.8% by 2031. If operating margin stayed at its five-year average of -17%, the estimate would be about NT$26. The value of the years after 2031 is tied to revenue, so margins count only until then.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Apogee Optocom Does
Apogee Optocom makes optical components and related parts used in cameras, imaging systems, and other devices that need precise light control. Its products are the lenses, lens assemblies, and other optical pieces that go inside equipment made by other companies, rather than finished products sold to end consumers. The company serves device makers and electronics customers that need custom or high-precision optical parts for products such as consumer electronics, industrial inspection tools, security equipment, and other imaging applications.
- Headquarters
- Taiwan TW
- Employees
- 241
- IPO date
- Oct 18, 2013
Earnings Waterfall
Apogee Optocom Co Ltd
The intrinsic value for Apogee Optocom Co Ltd (6426) under the Base Case is 32.45 TWD.
Compared with the current market price of 313 TWD, the stock appears Overvalued by 90% .