Supreme Electronics Co Ltd
TWSE:8112
Intrinsic Value
Supreme Electronics Co. Ltd. is engaged in import and export selling of electronic component, electronic equipment, electric appliances and computer data processing peripheral equipment and other comp... [ Read More ]
The intrinsic value of one Supreme Electronics Co Ltd stock under the Base Case scenario is 67.14 TWD. Compared to the current market price of 79.1 TWD, Supreme Electronics Co Ltd is Overvalued by 15%.
Valuation Backtest
Supreme Electronics Co Ltd
Run backtest to discover the historical profit from buying and selling Supreme Electronics Co Ltd 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
Supreme Electronics Co Ltd
Current Assets | 50.7B |
Cash & Short-Term Investments | 3.3B |
Receivables | 23.3B |
Other Current Assets | 24.1B |
Non-Current Assets | 1.4B |
Long-Term Investments | 365.8m |
PP&E | 450.2m |
Intangibles | 87m |
Other Non-Current Assets | 447.9m |
Current Liabilities | 28.3B |
Accounts Payable | 3.7B |
Short-Term Debt | 17.5B |
Other Current Liabilities | 7.1B |
Non-Current Liabilities | 6.3B |
Long-Term Debt | 3.7B |
Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Supreme Electronics Co Ltd
Revenue
|
152.1B
TWD
|
Cost of Revenue
|
-145.6B
TWD
|
Gross Profit
|
6.5B
TWD
|
Operating Expenses
|
-2B
TWD
|
Operating Income
|
4.5B
TWD
|
Other Expenses
|
-2.4B
TWD
|
Net Income
|
2.1B
TWD
|
Free Cash Flow Analysis
Supreme Electronics Co Ltd
Profitability Score
Profitability Due Diligence
Supreme Electronics Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Supreme Electronics Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Supreme Electronics Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Supreme Electronics Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Supreme Electronics Co Ltd
According to Wall Street analysts, the average 1-year price target for Supreme Electronics Co Ltd is 30 TWD .
Shareholder Return
Price
Supreme Electronics Co Ltd
Average Annual Return | 18.08% |
Standard Deviation of Annual Returns | 32.65% |
Max Drawdown | -18% |
Market Capitalization | 40.4B TWD |
Shares Outstanding | 495 618 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Supreme Electronics Co. Ltd. is engaged in import and export selling of electronic component, electronic equipment, electric appliances and computer data processing peripheral equipment and other computer products. The company is headquartered in Taipei City, Taipei. The company went IPO on 2003-05-28. The firm mainly provides memory products, including flash memories, dynamic random access memories (DRAMs), flash cards, multi-chip package (MCP) memories, solid state drive (SSD) memories and others, as well as non-memory products, including display driver integrated circuits (ICs), complementary metal-oxide-semiconductor (CMOS) sensors, reduced instruction set computer machine (ARM) processors, light emitting diode (LED) television backlight units, LED lightings, multi-layer ceramic capacitors (MLLCCs), tuners and others. The firm mainly distributes its products in Taiwan, Mainland China and Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one Supreme Electronics Co Ltd stock under the Base Case scenario is 67.14 TWD.
Compared to the current market price of 79.1 TWD, Supreme Electronics Co Ltd is Overvalued by 15%.