Apacer Technology Inc
TWSE:8271
Intrinsic Value
Apacer Technology, Inc. engages in the memory module, digital storage hardware and software industry. [ Read More ]
The intrinsic value of one
Apacer Technology Inc
stock under the Base Case scenario is
63.51
TWD.
Compared to the current market price of 66 TWD,
Apacer Technology Inc
is
Overvalued by 4%.
Apacer Technology Inc's market capitalization is 8.1B TWD.
Apacer Technology Inc stock price is 66 TWD.
Apacer Technology Inc stock (63.51 TWD) is 4% less than its price (66 TWD).
Apacer Technology Inc stock (64.23 TWD) is 3% less than its price (66 TWD). Open DCF Valuation
Apacer Technology Inc stock (62.78 TWD) is 5% less than its price (66 TWD). Open Relative Valuation
Apacer Technology Inc has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Apacer Technology Inc's Revenue has been growing by 2% per year for the last 3 years.
Apacer Technology Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Apacer Technology Inc's ROE (Return on Equity) has increased in the last 3 years from 9% to 13%.
Apacer Technology Inc has positive Operating Income for the last twelve months.
Apacer Technology Inc has positive Net Income for the last twelve months.
Apacer Technology Inc has positive Gross Profit for the last twelve months.
Apacer Technology Inc has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Apacer Technology Inc's Revenue has dropped by 13% over the past 12 months.
Apacer Technology Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
Apacer Technology Inc has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Apacer Technology Inc has positive Free Cash Flow for the last twelve months.
Apacer Technology Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 8% to 23%.
Apacer Technology Inc's short-term assets (5B TWD) exceed its short-term liabilties (2B TWD).
Apacer Technology Inc's long-term assets (6B TWD) exceed its long-term liabilties (2B TWD).
Apacer Technology Inc's D/E (Debt to Equity) is very low and is equal to 0.02.
Apacer Technology Inc has negative Net Debt. This means that the company has more cash and short-term investments (3B TWD) than debt (106m TWD).
Apacer Technology Inc's Altman Z-Score is very high and is equal to 4.38.
Apacer Technology Inc earns more than enough operating income (711m TWD) to safely cover interest payments on its debt (14m TWD).
Valuation Backtest
Apacer Technology Inc
Run backtest to discover the historical profit from buying and selling
Apacer Technology Inc
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Fundamental Analysis
Apacer Technology Inc
Balance Sheet Decomposition
Apacer Technology Inc
| Current Assets | 5B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 776m |
| Other Current Assets | 1.6B |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 43.5m |
| PP&E | 957.2m |
| Intangibles | 225.3m |
| Other Non-Current Assets | 151.3m |
| Current Liabilities | 1.8B |
| Accounts Payable | 1.1B |
| Short-Term Debt | 61.4m |
| Other Current Liabilities | 614.8m |
| Non-Current Liabilities | 244m |
| Long-Term Debt | 44.9m |
| Other Non-Current Liabilities | 199m |
Earnings Waterfall
Apacer Technology Inc
|
Revenue
|
7.6B
TWD
|
|
Cost of Revenue
|
-5.9B
TWD
|
|
Gross Profit
|
1.8B
TWD
|
|
Operating Expenses
|
-1.1B
TWD
|
|
Operating Income
|
710.5m
TWD
|
|
Other Expenses
|
-157.5m
TWD
|
|
Net Income
|
553m
TWD
|
Free Cash Flow Analysis
Apacer Technology Inc
Profitability Score
Profitability Due Diligence
Apacer Technology Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Apacer Technology Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Apacer Technology Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Apacer Technology Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Apacer Technology Inc
According to Wall Street analysts, the average 1-year price target for
Apacer Technology Inc
is 67.16 TWD
.
Shareholder Return
Price
Apacer Technology Inc
| Average Annual Return | 15% |
| Standard Deviation of Annual Returns | 24.62% |
| Max Drawdown | -17% |
| Market Capitalization | 8.1B TWD |
| Shares Outstanding | 128 729 266 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Apacer Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
Apacer Technology, Inc. engages in the memory module, digital storage hardware and software industry. The company is headquartered in Taipei, New Taipei. The company went IPO on 2004-01-15. The Company’s products portfolio consists of memory modules, universal serial bus (USB) disk modules, serial advanced technology attachment (SATA)/advanced technology attachment (ATA) disk modules, SATA/ATA disk chips, SATA/ATA flash disk, industrial compact flash (CF) cards, embedded secure digital (SD) cards, SD high capacity cards, micro SD cards and others. Its memory modules are applied in the industrial computers, servers, routers, communications equipment and others. The firm distributes its products in Taiwan market and to the Americas, Europe, the rest of Asia and other markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Apacer Technology Inc
stock under the Base Case scenario is
63.51
TWD.
Compared to the current market price of 66 TWD,
Apacer Technology Inc
is
Overvalued by 4%.
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