Nan Ya Printed Circuit Board Corp
TWSE:8046
Intrinsic Value
Nan Ya Printed Circuit Board Corp. engages in the manufacture and distribution of printed circuit boards (PCBs). [ Read More ]
The intrinsic value of one
Nan Ya Printed Circuit Board Corp
stock under the Base Case scenario is
160.72
TWD.
Compared to the current market price of 190 TWD,
Nan Ya Printed Circuit Board Corp
is
Overvalued by 15%.
Nan Ya Printed Circuit Board Corp's market capitalization is 122.8B TWD.
Nan Ya Printed Circuit Board Corp stock price is 190 TWD.
Nan Ya Printed Circuit Board Corp stock (160.72 TWD) is 15% less than its price (190 TWD).
Nan Ya Printed Circuit Board Corp stock (88.31 TWD) is 54% less than its price (190 TWD). Open DCF Valuation
Nan Ya Printed Circuit Board Corp stock price (190 TWD) is 19% less than its Relative Value (233.13 TWD). Open Relative Valuation
Nan Ya Printed Circuit Board Corp has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Nan Ya Printed Circuit Board Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Nan Ya Printed Circuit Board Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Nan Ya Printed Circuit Board Corp's Revenue has been growing by 3% per year for the last 3 years.
Nan Ya Printed Circuit Board Corp's ROE (Return on Equity) has decreased in the last 3 years from 15% to 11%.
Nan Ya Printed Circuit Board Corp's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Nan Ya Printed Circuit Board Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 9%.
Nan Ya Printed Circuit Board Corp has positive Net Income for the last twelve months.
Nan Ya Printed Circuit Board Corp has positive Operating Income for the last twelve months.
Nan Ya Printed Circuit Board Corp has positive Gross Profit for the last twelve months.
Nan Ya Printed Circuit Board Corp's Revenue has dropped by 35% over the past 12 months.
Nan Ya Printed Circuit Board Corp has positive Free Cash Flow for the last twelve months.
Nan Ya Printed Circuit Board Corp has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
Nan Ya Printed Circuit Board Corp has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
Nan Ya Printed Circuit Board Corp's short-term assets (24B TWD) exceed its short-term liabilties (9B TWD).
Nan Ya Printed Circuit Board Corp's long-term assets (70B TWD) exceed its long-term liabilties (23B TWD).
Nan Ya Printed Circuit Board Corp's D/E (Debt to Equity) is very low and is equal to 0.03.
Nan Ya Printed Circuit Board Corp has negative Net Debt. This means that the company has more cash and short-term investments (13B TWD) than debt (1B TWD).
Nan Ya Printed Circuit Board Corp's Altman Z-Score is very high and is equal to 5.76.
Nan Ya Printed Circuit Board Corp earns more than enough operating income (6B TWD) to safely cover interest payments on its debt (19m TWD).
Valuation Backtest
Nan Ya Printed Circuit Board Corp
Run backtest to discover the historical profit from buying and selling
Nan Ya Printed Circuit Board Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Nan Ya Printed Circuit Board Corp
Balance Sheet Decomposition
Nan Ya Printed Circuit Board Corp
| Current Assets | 24.5B |
| Cash & Short-Term Investments | 12.6B |
| Receivables | 7.5B |
| Other Current Assets | 4.4B |
| Non-Current Assets | 46B |
| Long-Term Investments | 486.9m |
| PP&E | 44.8B |
| Other Non-Current Assets | 662.6m |
| Current Liabilities | 9.1B |
| Accounts Payable | 3.1B |
| Other Current Liabilities | 6B |
| Non-Current Liabilities | 13.4B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 12B |
Earnings Waterfall
Nan Ya Printed Circuit Board Corp
|
Revenue
|
42.3B
TWD
|
|
Cost of Revenue
|
-34.1B
TWD
|
|
Gross Profit
|
8.2B
TWD
|
|
Operating Expenses
|
-1.8B
TWD
|
|
Operating Income
|
6.3B
TWD
|
|
Other Expenses
|
-513.4m
TWD
|
|
Net Income
|
5.8B
TWD
|
Free Cash Flow Analysis
Nan Ya Printed Circuit Board Corp
Profitability Score
Profitability Due Diligence
Nan Ya Printed Circuit Board Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Nan Ya Printed Circuit Board Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nan Ya Printed Circuit Board Corp's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Nan Ya Printed Circuit Board 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
Nan Ya Printed Circuit Board Corp
According to Wall Street analysts, the average 1-year price target for
Nan Ya Printed Circuit Board Corp
is 198.7 TWD
with a low forecast of 136.35 TWD and a high forecast of 330.75 TWD.
Shareholder Return
Price
Nan Ya Printed Circuit Board Corp
| Average Annual Return | 115.1% |
| Standard Deviation of Annual Returns | 174.21% |
| Max Drawdown | -72% |
| Market Capitalization | 122.8B TWD |
| Shares Outstanding | 646 166 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nan Ya Printed Circuit Board Corp
Country
Industry
Market Cap
Dividend Yield
Description
Nan Ya Printed Circuit Board Corp. engages in the manufacture and distribution of printed circuit boards (PCBs). The company is headquartered in Taoyuan, Taoyuan. The company went IPO on 2003-01-02. The Company’s products include ordinary PCBs and substrates for integrated circuit (IC) carrier boards. Ordinary PCBs are mainly used in notebook computers, workstations, servers, high-end memory modules, game consoles, set-top boxes, automobiles, light-emitting diode (LED) displays, mobile phone peripherals, and wireless charging. IC carrier boards are mainly used in various electronic products, including optical sensors, cloud server chips, artificial intelligence (AI) chips, 8K television chips, road monitors, artificial intelligence chips, 5G wireless communication modules and others. The firm provides products in Taiwan, mainland China, the United States and other countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nan Ya Printed Circuit Board Corp
stock under the Base Case scenario is
160.72
TWD.
Compared to the current market price of 190 TWD,
Nan Ya Printed Circuit Board Corp
is
Overvalued by 15%.
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