Lintes Technology Co Ltd
TWSE:6715
Intrinsic Value
Lintes Technology Co., Ltd. engages in the research, development, production, and sale of products related to high-speed electrical and optical transmission lines and connectors. [ Read More ]
The intrinsic value of one
Lintes Technology Co Ltd
stock under the Base Case scenario is
180.71
TWD.
Compared to the current market price of 155.5 TWD,
Lintes Technology Co Ltd
is
Undervalued by 14%.
Lintes Technology Co Ltd's market capitalization is 9.9B TWD.
Lintes Technology Co Ltd stock price is 155.5 TWD.
Lintes Technology Co Ltd stock price (155.5 TWD) is 14% less than its Intrinsic Value (180.71 TWD).
Lintes Technology Co Ltd stock price (155.5 TWD) is 35% less than its DCF Value (238.47 TWD). Open DCF Valuation
Lintes Technology Co Ltd stock (122.96 TWD) is 21% less than its price (155.5 TWD). Open Relative Valuation
Lintes Technology Co Ltd has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
Lintes Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 16% to 17%.
Lintes Technology Co Ltd has positive Net Income for the last twelve months.
Lintes Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Lintes Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
Lintes Technology Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Lintes Technology Co Ltd has positive Operating Income for the last twelve months.
Lintes Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 25% to 18%.
Lintes Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Lintes Technology Co Ltd's Revenue has dropped by 14% over the past 12 months.
Lintes Technology Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Lintes Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Lintes Technology Co Ltd has positive Gross Profit for the last twelve months.
Lintes Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Lintes Technology Co Ltd's short-term assets (2B TWD) exceed its short-term liabilties (562m TWD).
Lintes Technology Co Ltd's long-term assets (4B TWD) exceed its long-term liabilties (880m TWD).
Lintes Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B TWD) than debt (102m TWD).
Lintes Technology Co Ltd's Altman Z-Score is very high and is equal to 8.58.
Lintes Technology Co Ltd earns more than enough operating income (573m TWD) to safely cover interest payments on its debt (4m TWD).
Valuation Backtest
Lintes Technology Co Ltd
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Lintes Technology Co Ltd
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Fundamental Analysis
Lintes Technology Co Ltd
Balance Sheet Decomposition
Lintes Technology Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 950.9m |
| Other Current Assets | 442.9m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 85.7m |
| PP&E | 1.1B |
| Intangibles | 19.7m |
| Other Non-Current Assets | 16.3m |
| Current Liabilities | 561.5m |
| Accounts Payable | 258.8m |
| Accrued Liabilities | 150.2m |
| Other Current Liabilities | 152.5m |
| Non-Current Liabilities | 318.3m |
| Long-Term Debt | 101.8m |
| Other Non-Current Liabilities | 216.5m |
Earnings Waterfall
Lintes Technology Co Ltd
|
Revenue
|
2.7B
TWD
|
|
Cost of Revenue
|
-1.7B
TWD
|
|
Gross Profit
|
1B
TWD
|
|
Operating Expenses
|
-429.2m
TWD
|
|
Operating Income
|
572.6m
TWD
|
|
Other Expenses
|
-117.4m
TWD
|
|
Net Income
|
455.3m
TWD
|
Free Cash Flow Analysis
Lintes Technology Co Ltd
Profitability Score
Profitability Due Diligence
Lintes Technology Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Lintes Technology Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lintes Technology Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Lintes Technology Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lintes Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Lintes Technology Co Ltd
is 243.78 TWD
with a low forecast of 241.39 TWD and a high forecast of 250.95 TWD.
Shareholder Return
Price
Lintes Technology Co Ltd
| Average Annual Return | 6.33% |
| Standard Deviation of Annual Returns | 22.48% |
| Max Drawdown | -46% |
| Market Capitalization | 9.9B TWD |
| Shares Outstanding | 65 640 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lintes Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lintes Technology Co., Ltd. engages in the research, development, production, and sale of products related to high-speed electrical and optical transmission lines and connectors. The company is headquartered in Taipei, New Taipei. The company went IPO on 2018-11-15. The firm's main products include Thunderbolt active and passive high-speed cables and wires for notebook computers, and high-speed optical fiber communication transmission lines for servers and data centers. Its high-speed power transmission line products include Thunderbolt2/3 series, USB type C series and others. Its high-speed optical fiber communication transmission line products include SFP+AOC series, SFP+DAC series, QSFP+AOC series, QSFP+DAC series and others. The firm's products are mainly used in consumer electronics and communications products. The firm's products are mainly sold to Taiwan and Asia, America, Europe and other regions.
Contact
IPO
Employees
Officers
The intrinsic value of one
Lintes Technology Co Ltd
stock under the Base Case scenario is
180.71
TWD.
Compared to the current market price of 155.5 TWD,
Lintes Technology Co Ltd
is
Undervalued by 14%.
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