AAEON Technology Inc
TWSE:6579
Intrinsic Value
AAEON Technology Inc. engages in the business of designing, manufacturing, and sales of industrial computers and peripherals. [ Read More ]
The intrinsic value of one
AAEON Technology Inc
stock under the Base Case scenario is
123.71
TWD.
Compared to the current market price of 153 TWD,
AAEON Technology Inc
is
Overvalued by 19%.
AAEON Technology Inc's market capitalization is 24.5B TWD.
AAEON Technology Inc stock price is 153 TWD.
AAEON Technology Inc stock (123.71 TWD) is 19% less than its price (153 TWD).
AAEON Technology Inc stock price (153 TWD) is 2% less than its DCF Value (156.16 TWD). Open DCF Valuation
AAEON Technology Inc stock (91.27 TWD) is 40% less than its price (153 TWD). Open Relative Valuation
AAEON Technology Inc.
AAEON Technology Inc has positive Net Income for the last twelve months.
AAEON Technology Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
AAEON Technology Inc's Revenue has grown by 1% over the past 12 months.
AAEON Technology Inc has positive Operating Income for the last twelve months.
AAEON Technology Inc has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
AAEON Technology Inc has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
AAEON Technology Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
AAEON Technology Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 10%.
AAEON Technology Inc's ROE (Return on Equity) has increased in the last 3 years from 6% to 13%.
AAEON Technology Inc has positive Free Cash Flow for the last twelve months.
AAEON Technology Inc's Revenue has been growing by 11% per year for the last 3 years.
AAEON Technology Inc has positive Gross Profit for the last twelve months.
AAEON Technology Inc's long-term assets (15B TWD) exceed its long-term liabilties (5B TWD).
AAEON Technology Inc's D/E (Debt to Equity) is very low and is equal to 0.03.
AAEON Technology Inc's short-term assets (8B TWD) exceed its short-term liabilties (2B TWD).
AAEON Technology Inc has negative Net Debt. This means that the company has more cash and short-term investments (5B TWD) than debt (264m TWD).
AAEON Technology Inc's Altman Z-Score is very high and is equal to 4.36.
AAEON Technology Inc earns more than enough operating income (1B TWD) to safely cover interest payments on its debt (6m TWD).
Valuation Backtest
AAEON Technology Inc
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AAEON Technology Inc
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Fundamental Analysis
AAEON Technology Inc
Balance Sheet Decomposition
AAEON Technology Inc
| Current Assets | 7.5B |
| Cash & Short-Term Investments | 4.6B |
| Receivables | 1.1B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 7B |
| Long-Term Investments | 4.5B |
| PP&E | 1.7B |
| Intangibles | 716.4m |
| Other Non-Current Assets | 114.8m |
| Current Liabilities | 1.9B |
| Accounts Payable | 609.7m |
| Accrued Liabilities | 391.7m |
| Short-Term Debt | 27m |
| Other Current Liabilities | 878.7m |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 237.3m |
| Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
AAEON Technology Inc
|
Revenue
|
8.3B
TWD
|
|
Cost of Revenue
|
-5.4B
TWD
|
|
Gross Profit
|
2.9B
TWD
|
|
Operating Expenses
|
-1.8B
TWD
|
|
Operating Income
|
1.1B
TWD
|
|
Other Expenses
|
97.7m
TWD
|
|
Net Income
|
1.2B
TWD
|
Free Cash Flow Analysis
AAEON Technology Inc
Profitability Score
Profitability Due Diligence
AAEON Technology Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
AAEON Technology Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
AAEON Technology Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
AAEON Technology Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
AAEON Technology Inc
Shareholder Return
Price
AAEON Technology Inc
| Average Annual Return | 8.3% |
| Standard Deviation of Annual Returns | 15.47% |
| Max Drawdown | -44% |
| Market Capitalization | 24.5B TWD |
| Shares Outstanding | 160 408 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
AAEON Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
AAEON Technology Inc. engages in the business of designing, manufacturing, and sales of industrial computers and peripherals. The company is headquartered in Taipei, New Taipei. The company went IPO on 2016-06-06. Its main services and products include embedded single board computers, industrial motherboards, embedded computers, car computers, industrial liquid crystal display (LCD) monitors, industrial LCD computers, industrial LCD workstations, PC / 104 single board computer add-in cards, slot single PCs and backplanes, rugged tablet PCs, networking equipment, networking gateways and database managed space (DMS) design and manufacturing services. The firm markets its products to domestic and overseas.
Contact
IPO
Employees
Officers
The intrinsic value of one
AAEON Technology Inc
stock under the Base Case scenario is
123.71
TWD.
Compared to the current market price of 153 TWD,
AAEON Technology Inc
is
Overvalued by 19%.
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