M3 Technology Inc
TWSE:6799
Intrinsic Value
M3 Technology, Inc. engages in the provision of power management solutions for industrial, consumer, computing, and communication applications. [ Read More ]
The intrinsic value of one M3 Technology Inc stock under the Base Case scenario is 130.62 TWD. Compared to the current market price of 143.5 TWD, M3 Technology Inc is Overvalued by 9%.
Valuation Backtest
M3 Technology Inc
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Fundamental Analysis
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Balance Sheet Decomposition
M3 Technology Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 942.6m |
Receivables | 191.3m |
Other Current Assets | 208.6m |
Non-Current Assets | 175.5m |
PP&E | 157.8m |
Intangibles | 5.5m |
Other Non-Current Assets | 12.3m |
Current Liabilities | 198m |
Accounts Payable | 63.8m |
Accrued Liabilities | 97.5m |
Other Current Liabilities | 36.7m |
Non-Current Liabilities | 3.7m |
Long-Term Debt | 2.8m |
Other Non-Current Liabilities | 871k |
Earnings Waterfall
M3 Technology Inc
Revenue
|
1B
TWD
|
Cost of Revenue
|
-555.5m
TWD
|
Gross Profit
|
458.5m
TWD
|
Operating Expenses
|
-208.9m
TWD
|
Operating Income
|
249.6m
TWD
|
Other Expenses
|
-37.1m
TWD
|
Net Income
|
212.5m
TWD
|
Free Cash Flow Analysis
M3 Technology Inc
TWD | |
Free Cash Flow | TWD |
Profitability Score
Profitability Due Diligence
M3 Technology Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
M3 Technology Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
M3 Technology Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
M3 Technology Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
M3 Technology Inc
According to Wall Street analysts, the average 1-year price target for M3 Technology Inc is 169.83 TWD with a low forecast of 164.63 TWD and a high forecast of 178.5 TWD.
Shareholder Return
Price
M3 Technology Inc
Average Annual Return | 39.51% |
Standard Deviation of Annual Returns | 128.41% |
Max Drawdown | -76% |
Market Capitalization | 5.8B TWD |
Shares Outstanding | 42 315 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
M3 Technology, Inc. engages in the provision of power management solutions for industrial, consumer, computing, and communication applications. The company is headquartered in Taipei City, Taipei. The company went IPO on 2020-11-27. The firm's main analog products include power management, voltage regulator, lithium battery charging management system, load switch and others. The power management integrated circuit is a chip that is responsible for the conversion, distribution, detection and other power management responsibilities of electric energy in the electronic equipment system. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one M3 Technology Inc stock under the Base Case scenario is 130.62 TWD.
Compared to the current market price of 143.5 TWD, M3 Technology Inc is Overvalued by 9%.