Global Mixed Mode Technology Inc
TWSE:8081
Intrinsic Value
Global Mixed-Mode Technology, Inc. engages in the design, research, development, testing, manufacturing, and sales of analog mixed-signal integrated circuits (ICs). [ Read More ]
The intrinsic value of one
Global Mixed Mode Technology Inc
stock under the Base Case scenario is
254
TWD.
Compared to the current market price of 295 TWD,
Global Mixed Mode Technology Inc
is
Overvalued by 14%.
Global Mixed Mode Technology Inc's market capitalization is 25.3B TWD.
Global Mixed Mode Technology Inc stock price is 295 TWD.
Global Mixed Mode Technology Inc stock (254 TWD) is 14% less than its price (295 TWD).
Global Mixed Mode Technology Inc stock price (295 TWD) is 4% less than its DCF Value (306.58 TWD). Open DCF Valuation
Global Mixed Mode Technology Inc stock (201.43 TWD) is 32% less than its price (295 TWD). Open Relative Valuation
Global Mixed Mode Technology Inc has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Global Mixed Mode Technology Inc's Revenue has been growing by 2% per year for the last 3 years.
Global Mixed Mode Technology Inc's Revenue has dropped by 6% over the past 12 months.
Global Mixed Mode Technology Inc's ROE (Return on Equity) has decreased in the last 3 years from 26% to 22%.
Global Mixed Mode Technology Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
Global Mixed Mode Technology Inc has positive Net Income for the last twelve months.
Global Mixed Mode Technology Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
Global Mixed Mode Technology Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 34% to 23%.
Global Mixed Mode Technology Inc has positive Operating Income for the last twelve months.
Global Mixed Mode Technology Inc has positive Gross Profit for the last twelve months.
Global Mixed Mode Technology Inc has positive Free Cash Flow for the last twelve months.
Global Mixed Mode Technology Inc has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
Global Mixed Mode Technology Inc has very high three-year average ROIC (Return on Invested Capital): 34%. The company is very efficient at using invested capital to generate operating income.
Global Mixed Mode Technology Inc's long-term assets (10B TWD) exceed its long-term liabilties (3B TWD).
Global Mixed Mode Technology Inc's D/E (Debt to Equity) is very low and is equal to 0.01.
Global Mixed Mode Technology Inc's short-term assets (8B TWD) exceed its short-term liabilties (2B TWD).
Global Mixed Mode Technology Inc has negative Net Debt. This means that the company has more cash and short-term investments (4B TWD) than debt (63m TWD).
Global Mixed Mode Technology Inc's Altman Z-Score is very high and is equal to 6.27.
Global Mixed Mode Technology Inc earns more than enough operating income (2B TWD) to safely cover interest payments on its debt (1m TWD).
Valuation Backtest
Global Mixed Mode Technology Inc
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Global Mixed Mode Technology Inc
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Fundamental Analysis
Global Mixed Mode Technology Inc
Balance Sheet Decomposition
Global Mixed Mode Technology Inc
| Current Assets | 7.6B |
| Cash & Short-Term Investments | 4.4B |
| Receivables | 1.5B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 1.1B |
| PP&E | 1.2B |
| Intangibles | 418.9m |
| Other Non-Current Assets | 201.4m |
| Current Liabilities | 1.8B |
| Accounts Payable | 588.4m |
| Accrued Liabilities | 598.5m |
| Other Current Liabilities | 623.1m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 62.6m |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Global Mixed Mode Technology Inc
|
Revenue
|
7.9B
TWD
|
|
Cost of Revenue
|
-4.7B
TWD
|
|
Gross Profit
|
3.2B
TWD
|
|
Operating Expenses
|
-1.6B
TWD
|
|
Operating Income
|
1.6B
TWD
|
|
Other Expenses
|
-99.2m
TWD
|
|
Net Income
|
1.5B
TWD
|
Free Cash Flow Analysis
Global Mixed Mode Technology Inc
Profitability Score
Profitability Due Diligence
Global Mixed Mode Technology Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Global Mixed Mode Technology Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Global Mixed Mode Technology Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Global Mixed Mode Technology Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Global Mixed Mode Technology Inc
According to Wall Street analysts, the average 1-year price target for
Global Mixed Mode Technology Inc
is 293.08 TWD
with a low forecast of 282.8 TWD and a high forecast of 315 TWD.
Shareholder Return
Price
Global Mixed Mode Technology Inc
| Average Annual Return | 28.11% |
| Standard Deviation of Annual Returns | 47.12% |
| Max Drawdown | -7% |
| Market Capitalization | 25.3B TWD |
| Shares Outstanding | 85 729 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Global Mixed Mode Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
Global Mixed-Mode Technology, Inc. engages in the design, research, development, testing, manufacturing, and sales of analog mixed-signal integrated circuits (ICs). The company is headquartered in Hsinchu, Hsinchu. The company went IPO on 2003-03-20. The firm primarily provides power management ICs, temperature detection ICs, audio frequency operational amplifier ICs and others. Its products are applied in the manufacture of notebook computers, disk players, mobile phones, digital cameras (DCs), projectors, thin film transistor (TFT) panels and others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Global Mixed Mode Technology Inc
stock under the Base Case scenario is
254
TWD.
Compared to the current market price of 295 TWD,
Global Mixed Mode Technology Inc
is
Overvalued by 14%.
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