Av Tech Corp
TWSE:8072
Intrinsic Value
AV TECH Corp. manufactures and sells security surveillance system, household security system and automatic dialing equipment, and entry control system. [ Read More ]
The intrinsic value of one Av Tech Corp stock under the Base Case scenario is 16.49 TWD. Compared to the current market price of 27.1 TWD, Av Tech Corp is Overvalued by 39%.
Valuation Backtest
Av Tech Corp
Run backtest to discover the historical profit from buying and selling Av Tech Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Av Tech Corp
Current Assets | 1.5B |
Cash & Short-Term Investments | 1.2B |
Receivables | 219.2m |
Other Current Assets | 113.8m |
Non-Current Assets | 983.2m |
Long-Term Investments | 210.5m |
PP&E | 708.5m |
Other Non-Current Assets | 64.1m |
Current Liabilities | 144m |
Accounts Payable | 74.3m |
Accrued Liabilities | 44.8m |
Other Current Liabilities | 24.8m |
Non-Current Liabilities | 101.2m |
Other Non-Current Liabilities | 101.2m |
Earnings Waterfall
Av Tech Corp
Revenue
|
1.2B
TWD
|
Cost of Revenue
|
-952m
TWD
|
Gross Profit
|
207.5m
TWD
|
Operating Expenses
|
-195.6m
TWD
|
Operating Income
|
12m
TWD
|
Other Expenses
|
46.6m
TWD
|
Net Income
|
58.6m
TWD
|
Free Cash Flow Analysis
Av Tech Corp
Profitability Score
Profitability Due Diligence
Av Tech Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Av Tech Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Av Tech Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Av Tech Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Av Tech Corp
According to Wall Street analysts, the average 1-year price target for Av Tech Corp is 103 TWD .
Shareholder Return
Price
Av Tech Corp
Average Annual Return | 9.1% |
Standard Deviation of Annual Returns | 23.04% |
Max Drawdown | -38% |
Market Capitalization | 2.2B TWD |
Shares Outstanding | 80 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AV TECH Corp. manufactures and sells security surveillance system, household security system and automatic dialing equipment, and entry control system. The company is headquartered in Taipei City, Taipei. The company went IPO on 2003-02-24. The Company’s products portfolio consists of Internet protocol (IP) cameras, network video recorders (NVRs), closed circuit televisions (CCTVs), digital video recorders (DVRs), network remote monitoring systems, tracking surveillance systems and other system accessories. The firm is also engaged in the sales of electronic materials. The firm distributes its products within Taiwan market and to Europe, the Americas, rest of Asia and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Av Tech Corp stock under the Base Case scenario is 16.49 TWD.
Compared to the current market price of 27.1 TWD, Av Tech Corp is Overvalued by 39%.