Pegavision Corp
TWSE:6491
Intrinsic Value
Pegavision Corp. focusing on research, development, manufacture and marketing of soft contact lenses and the medical optic devices. [ Read More ]
The intrinsic value of one Pegavision Corp stock under the Base Case scenario is 494.84 TWD. Compared to the current market price of 494 TWD, Pegavision Corp is Fairly Valued.
Valuation Backtest
Pegavision Corp
Run backtest to discover the historical profit from buying and selling Pegavision Corp 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
Pegavision Corp
Current Assets | 7.9B |
Cash & Short-Term Investments | 6.2B |
Receivables | 866.1m |
Other Current Assets | 774.2m |
Non-Current Assets | 6B |
Long-Term Investments | 19.8m |
PP&E | 5.7B |
Intangibles | 19.5m |
Other Non-Current Assets | 263.2m |
Current Liabilities | 3.3B |
Accounts Payable | 233.3m |
Accrued Liabilities | 1.5B |
Short-Term Debt | 908.6m |
Other Current Liabilities | 705.1m |
Non-Current Liabilities | 644.3m |
Long-Term Debt | 505.1m |
Other Non-Current Liabilities | 139.2m |
Earnings Waterfall
Pegavision Corp
Revenue
|
6.8B
TWD
|
Cost of Revenue
|
-3.1B
TWD
|
Gross Profit
|
3.7B
TWD
|
Operating Expenses
|
-1.7B
TWD
|
Operating Income
|
2B
TWD
|
Other Expenses
|
-325.2m
TWD
|
Net Income
|
1.7B
TWD
|
Free Cash Flow Analysis
Pegavision Corp
Profitability Score
Profitability Due Diligence
Pegavision Corp's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Pegavision Corp's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pegavision Corp's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Pegavision Corp's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pegavision Corp
According to Wall Street analysts, the average 1-year price target for Pegavision Corp is 525.3 TWD with a low forecast of 464.6 TWD and a high forecast of 630 TWD.
Shareholder Return
Price
Pegavision Corp
Average Annual Return | 24.02% |
Standard Deviation of Annual Returns | 37.83% |
Max Drawdown | -63% |
Market Capitalization | 38.5B TWD |
Shares Outstanding | 78 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pegavision Corp. focusing on research, development, manufacture and marketing of soft contact lenses and the medical optic devices. The company is headquartered in Taoyuan, Taoyuan. The company went IPO on 2014-12-30. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Pegavision Corp stock under the Base Case scenario is 494.84 TWD.
Compared to the current market price of 494 TWD, Pegavision Corp is Fairly Valued.