Weblink International Inc
TWSE:6776
Intrinsic Value
Weblink International Inc. engages in the distribution of commercial and home information electronics, application software, digital entertainment, system integration & SMBs solution services. [ Read More ]
The intrinsic value of one
Weblink International Inc
stock under the Base Case scenario is
91.68
TWD.
Compared to the current market price of 62.9 TWD,
Weblink International Inc
is
Undervalued by 31%.
Weblink International Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Weblink International Inc's market capitalization is 5.1B TWD.
Weblink International Inc stock price is 62.9 TWD.
Weblink International Inc stock price (62.9 TWD) is 31% less than its Intrinsic Value (91.68 TWD).
Weblink International Inc stock price (62.9 TWD) is 25% less than its DCF Value (83.36 TWD). Open DCF Valuation
Weblink International Inc stock price (62.9 TWD) is 37% less than its Relative Value (100.01 TWD). Open Relative Valuation
Weblink International Inc has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Weblink International Inc has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Weblink International Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Weblink International Inc has positive Free Cash Flow for the last twelve months.
Weblink International Inc's Revenue has dropped by 6% over the past 12 months.
Weblink International Inc has positive Gross Profit for the last twelve months.
Weblink International Inc's short-term assets (6B TWD) exceed its short-term liabilties (4B TWD).
Weblink International Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Weblink International Inc's long-term assets (7B TWD) exceed its long-term liabilties (5B TWD).
Weblink International Inc has positive Operating Income for the last twelve months.
Weblink International Inc has positive Net Income for the last twelve months.
Weblink International Inc has negative Net Debt. This means that the company has more cash and short-term investments (603m TWD) than debt (496m TWD).
Weblink International Inc has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Weblink International Inc generates enough operating income (512m TWD) to cover interest payments on its debt (67m TWD).
Weblink International Inc's D/E (Debt to Equity) is very low and is equal to 0.24.
Weblink International Inc's Altman Z-Score is very high and is equal to 4.43.
Valuation Backtest
Weblink International Inc
Run backtest to discover the historical profit from buying and selling
Weblink International Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Weblink International Inc
Balance Sheet Decomposition
Weblink International Inc
| Current Assets | 5.8B |
| Cash & Short-Term Investments | 603.4m |
| Receivables | 2.8B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 1B |
| Long-Term Investments | 354.5m |
| PP&E | 232.4m |
| Intangibles | 317.7m |
| Other Non-Current Assets | 104.7m |
| Current Liabilities | 4.4B |
| Accounts Payable | 2.8B |
| Accrued Liabilities | 161.6m |
| Short-Term Debt | 431.7m |
| Other Current Liabilities | 990.3m |
| Non-Current Liabilities | 415.5m |
| Long-Term Debt | 64.3m |
| Other Non-Current Liabilities | 351.2m |
Earnings Waterfall
Weblink International Inc
|
Revenue
|
22.6B
TWD
|
|
Cost of Revenue
|
-21B
TWD
|
|
Gross Profit
|
1.6B
TWD
|
|
Operating Expenses
|
-1B
TWD
|
|
Operating Income
|
512m
TWD
|
|
Other Expenses
|
-99.1m
TWD
|
|
Net Income
|
412.9m
TWD
|
Free Cash Flow Analysis
Weblink International Inc
Profitability Score
Profitability Due Diligence
Weblink International Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Weblink International Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Weblink International Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Weblink International Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Weblink International Inc
According to Wall Street analysts, the average 1-year price target for
Weblink International Inc
is 69.36 TWD
with a low forecast of 68.68 TWD and a high forecast of 71.4 TWD.
Shareholder Return
Price
Weblink International Inc
| Average Annual Return | -12.59% |
| Standard Deviation of Annual Returns | 12.88% |
| Max Drawdown | -58% |
| Market Capitalization | 5.1B TWD |
| Shares Outstanding | 81 581 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Weblink International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Weblink International Inc. engages in the distribution of commercial and home information electronics, application software, digital entertainment, system integration & SMBs solution services. The company is headquartered in Taipei City, Taipei. The company went IPO on 2020-03-25. Computer, communication and consumer electronics (3C) peripheral products: include printers, consumables, screens, storage devices, scanners, keyboards, and mice. Computers include: desktops, notebooks, tablets, workstations, and servers. Computer software includes: game software, operating system, licensed software, anti-virus software, graphics software, and tool software. Consumer goods include: home appliances, projectors, game consoles, memory cards, and digital cameras. Internet and computer room equipment includes: Internet merchandise, navigation machines, driving recorders, and mobile phones. Computer components include: graphics cards, motherboards, central processing units, memory modules, hard drives, and other components. The firm's products are mainly sold in Taiwan.
Contact
IPO
Employees
Officers
The intrinsic value of one
Weblink International Inc
stock under the Base Case scenario is
91.68
TWD.
Compared to the current market price of 62.9 TWD,
Weblink International Inc
is
Undervalued by 31%.
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