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Walton Advanced Engineering Inc
TWSE:8110

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Walton Advanced Engineering Inc
TWSE:8110
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Price: 18.5 TWD -2.37% Market Closed
Updated: May 19, 2024

Intrinsic Value

Walton Advanced Engineering, Inc. engages in the manufacture and sale of electronic components. [ Read More ]

The intrinsic value of one Walton Advanced Engineering Inc stock under the Base Case scenario is 13.8 TWD. Compared to the current market price of 18.5 TWD, Walton Advanced Engineering Inc is Overvalued by 25%.

Key Points:
Intrinsic Value
Base Case
13.8 TWD
Overvaluation 25%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Walton Advanced Engineering Inc

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Fundamental Analysis

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Walton Advanced Engineering Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Walton Advanced Engineering Inc

Current Assets 5.9B
Cash & Short-Term Investments 3.2B
Receivables 2B
Other Current Assets 720.1m
Non-Current Assets 11.4B
Long-Term Investments 2.1B
PP&E 8.7B
Other Non-Current Assets 551.5m
Current Liabilities 3.6B
Accounts Payable 483.9m
Accrued Liabilities 469.4m
Short-Term Debt 1.1B
Other Current Liabilities 1.6B
Non-Current Liabilities 3.2B
Long-Term Debt 2.4B
Other Non-Current Liabilities 741m
Efficiency

Earnings Waterfall
Walton Advanced Engineering Inc

Revenue
7.3B TWD
Cost of Revenue
-7.1B TWD
Gross Profit
132.1m TWD
Operating Expenses
-386.8m TWD
Operating Income
-254.7m TWD
Other Expenses
247.9m TWD
Net Income
-6.8m TWD

Free Cash Flow Analysis
Walton Advanced Engineering Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Walton Advanced Engineering Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Declining ROIC
Declining ROE
Positive Gross Profit
37/100
Profitability
Score

Walton Advanced Engineering Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Walton Advanced Engineering Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
45/100
Solvency
Score

Walton Advanced Engineering Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Walton Advanced Engineering Inc

Wall Street analysts forecast Walton Advanced Engineering Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Walton Advanced Engineering Inc is 20 TWD .

Lowest
Price Target
Not Available
Average
Price Target
20 TWD
8% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Competitors Analysis
Walton Advanced Engineering Inc

Shareholder Return

Price
Walton Advanced Engineering Inc

1M 1M
+5%
6M 6M
+20%
1Y 1Y
+41%
3Y 3Y
+38%
5Y 5Y
+102%
10Y 10Y
+85%
Annual Price Range
18.5
52w Low
13.05
52w High
18.95
Price Metrics
Average Annual Return 10.37%
Standard Deviation of Annual Returns 34.15%
Max Drawdown -59%
Shares Statistics
Market Capitalization 9.5B TWD
Shares Outstanding 496 344 300
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Walton Advanced Engineering Inc

Country

Taiwan

Industry

Semiconductors

Market Cap

9.5B TWD

Dividend Yield

0.81%

Description

Walton Advanced Engineering, Inc. engages in the manufacture and sale of electronic components. The company is headquartered in Kaohsiung, Kaohsiung. The company went IPO on 2003-05-13. The firm mainly provides assembly and testing services. The firm provides thin small-outline package (TSOP) integrated circuits (ICs), ball grid array (BGA) ICs, multi-chip stacking package (MCP), chip scale package (CSP) and trench BGA, flash memory products, micro-secure digital (SD) cards, memory modules, universal serial bus (USB), three dimensional (3D) stack up products and package on package (POP) products, among others. The firm distributes its products within domestic market and to overseas markets.

Contact

KAOHSIUNG
Kaohsiung
No.18, North 1st Road, K.E.P.Z., Cianjhen District
+88678111330
http://www.walton.com.tw

IPO

2003-05-13

Employees

-

Officers

Chairman of the Board & CEO
Mr. Yu-Heng Chiao
CFO, Chief Corporate Governance Officer, Finance & Accounting Supervisor and Deputy GM
Ms. Jing-Yi Pan
GM & Director
Mr. Hong-Chi Yu

See Also

Discover More
What is the Intrinsic Value of one Walton Advanced Engineering Inc stock?

The intrinsic value of one Walton Advanced Engineering Inc stock under the Base Case scenario is 13.8 TWD.

Is Walton Advanced Engineering Inc stock undervalued or overvalued?

Compared to the current market price of 18.5 TWD, Walton Advanced Engineering Inc is Overvalued by 25%.