Walton Advanced Engineering Inc
TWSE:8110
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%.
Valuation Backtest
Walton Advanced Engineering Inc
Run backtest to discover the historical profit from buying and selling Walton Advanced Engineering Inc 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
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Walton Advanced Engineering Inc is 20 TWD .
Shareholder Return
Price
Walton Advanced Engineering Inc
Average Annual Return | 10.37% |
Standard Deviation of Annual Returns | 34.15% |
Max Drawdown | -59% |
Market Capitalization | 9.5B TWD |
Shares Outstanding | 496 344 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.