Taiwan Optical Platform Co Ltd
TWSE:6464
Intrinsic Value
Taiwan Optical Platform Co., Ltd. engages in the investment and holding of cable television systems. [ Read More ]
The intrinsic value of one
Taiwan Optical Platform Co Ltd
stock under the Base Case scenario is
129.12
TWD.
Compared to the current market price of 85 TWD,
Taiwan Optical Platform Co Ltd
is
Undervalued by 34%.
Taiwan Optical Platform Co Ltd's market capitalization is 10.8B TWD.
Taiwan Optical Platform Co Ltd stock price is 85 TWD.
Taiwan Optical Platform Co Ltd stock price (85 TWD) is 34% less than its Intrinsic Value (129.12 TWD).
Taiwan Optical Platform Co Ltd stock price (85 TWD) is 36% less than its DCF Value (132.83 TWD). Open DCF Valuation
Taiwan Optical Platform Co Ltd stock price (85 TWD) is 32% less than its Relative Value (125.41 TWD). Open Relative Valuation
Taiwan Optical Platform Co Ltd has upside potential of 92% compared to the average analyst price target.
Open Wall St Estimates
Taiwan Optical Platform Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
Taiwan Optical Platform Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Taiwan Optical Platform Co Ltd's short-term assets (2B TWD) exceed its short-term liabilties (2B TWD).
Taiwan Optical Platform Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Taiwan Optical Platform Co Ltd's Revenue has dropped by 4% over the past 12 months.
Taiwan Optical Platform Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Taiwan Optical Platform Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.94.
Taiwan Optical Platform Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Taiwan Optical Platform Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 9%.
Taiwan Optical Platform Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Taiwan Optical Platform Co Ltd has positive Net Income for the last twelve months.
Taiwan Optical Platform Co Ltd's long-term assets (19B TWD) exceed its long-term liabilties (11B TWD).
Taiwan Optical Platform Co Ltd has positive Operating Income for the last twelve months.
Taiwan Optical Platform Co Ltd has positive Gross Profit for the last twelve months.
Taiwan Optical Platform Co Ltd has positive Net Debt. This means that the company has more debt (7B TWD) than cash and short-term investments (2B TWD).
Taiwan Optical Platform Co Ltd has positive Free Cash Flow for the last twelve months.
Taiwan Optical Platform Co Ltd generates enough operating income (1B TWD) to cover interest payments on its debt (209m TWD).
Taiwan Optical Platform Co Ltd's Altman Z-Score is very low and is equal to 1.22.
Valuation Backtest
Taiwan Optical Platform Co Ltd
Run backtest to discover the historical profit from buying and selling
Taiwan Optical Platform Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Taiwan Optical Platform Co Ltd
Balance Sheet Decomposition
Taiwan Optical Platform Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 345.3m |
| Other Current Assets | 243.7m |
| Non-Current Assets | 16.2B |
| Long-Term Investments | 1.1B |
| PP&E | 1.9B |
| Intangibles | 13B |
| Other Non-Current Assets | 228.5m |
| Current Liabilities | 2.3B |
| Accounts Payable | 309.6m |
| Accrued Liabilities | 204.4m |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 8.5B |
| Long-Term Debt | 7.4B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Taiwan Optical Platform Co Ltd
|
Revenue
|
4.2B
TWD
|
|
Cost of Revenue
|
-2B
TWD
|
|
Gross Profit
|
2.2B
TWD
|
|
Operating Expenses
|
-810.1m
TWD
|
|
Operating Income
|
1.3B
TWD
|
|
Other Expenses
|
-611.1m
TWD
|
|
Net Income
|
738m
TWD
|
Free Cash Flow Analysis
Taiwan Optical Platform Co Ltd
Profitability Score
Profitability Due Diligence
Taiwan Optical Platform Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Taiwan Optical Platform Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taiwan Optical Platform Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Taiwan Optical Platform Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taiwan Optical Platform Co Ltd
According to Wall Street analysts, the average 1-year price target for
Taiwan Optical Platform Co Ltd
is 163.46 TWD
.
Shareholder Return
Price
Taiwan Optical Platform Co Ltd
| Average Annual Return | 3.18% |
| Standard Deviation of Annual Returns | 13.05% |
| Max Drawdown | -33% |
| Market Capitalization | 10.8B TWD |
| Shares Outstanding | 127 613 138 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Taiwan Optical Platform Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Taiwan Optical Platform Co., Ltd. engages in the investment and holding of cable television systems. The company is headquartered in Taichung, Taichung. The company went IPO on 2014-07-25. The firm also provides broadband telecommunications services, such as broadband Internet access, intra-city networks and circuit rental. The firm operates its business mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Taiwan Optical Platform Co Ltd
stock under the Base Case scenario is
129.12
TWD.
Compared to the current market price of 85 TWD,
Taiwan Optical Platform Co Ltd
is
Undervalued by 34%.
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