Nien Made Enterprise Co Ltd
TWSE:8464
Intrinsic Value
Nien Made Enterprise Co., Ltd. engages in the manufacturing and distribution of window coverings and curtain parts. [ Read More ]
The intrinsic value of one
Nien Made Enterprise Co Ltd
stock under the Base Case scenario is
487.69
TWD.
Compared to the current market price of 346 TWD,
Nien Made Enterprise Co Ltd
is
Undervalued by 29%.
Nien Made Enterprise Co Ltd's market capitalization is 101.4B TWD.
Nien Made Enterprise Co Ltd stock price is 346 TWD.
Nien Made Enterprise Co Ltd stock price (346 TWD) is 29% less than its Intrinsic Value (487.69 TWD).
Nien Made Enterprise Co Ltd stock price (346 TWD) is 41% less than its DCF Value (589.82 TWD). Open DCF Valuation
Nien Made Enterprise Co Ltd stock price (346 TWD) is 10% less than its Relative Value (385.56 TWD). Open Relative Valuation
Nien Made Enterprise Co Ltd has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Nien Made Enterprise Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Nien Made Enterprise Co Ltd's Revenue has dropped by 7% over the past 12 months.
Nien Made Enterprise Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Nien Made Enterprise Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 34% to 24%.
Nien Made Enterprise Co Ltd has positive Net Income for the last twelve months.
Nien Made Enterprise Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
Nien Made Enterprise Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 25%.
Nien Made Enterprise Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 38% to 25%.
Nien Made Enterprise Co Ltd has positive Operating Income for the last twelve months.
Nien Made Enterprise Co Ltd has positive Free Cash Flow for the last twelve months.
Nien Made Enterprise Co Ltd has positive Gross Profit for the last twelve months.
Nien Made Enterprise Co Ltd has very high three-year average ROIC (Return on Invested Capital): 31%. The company is very efficient at using invested capital to generate operating income.
Nien Made Enterprise Co Ltd has very high three-year average ROE (Return on Equity): 32%. The company is very efficient at transforming stockholders' equity into net income.
Nien Made Enterprise Co Ltd's short-term assets (21B TWD) exceed its short-term liabilties (6B TWD).
Nien Made Enterprise Co Ltd's long-term assets (33B TWD) exceed its long-term liabilties (9B TWD).
Nien Made Enterprise Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Nien Made Enterprise Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (13B TWD) than debt (146m TWD).
Nien Made Enterprise Co Ltd's Altman Z-Score is very high and is equal to 9.52.
Nien Made Enterprise Co Ltd earns more than enough operating income (7B TWD) to safely cover interest payments on its debt (5m TWD).
Valuation Backtest
Nien Made Enterprise Co Ltd
Run backtest to discover the historical profit from buying and selling
Nien Made Enterprise 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
Nien Made Enterprise Co Ltd
Balance Sheet Decomposition
Nien Made Enterprise Co Ltd
| Current Assets | 21.2B |
| Cash & Short-Term Investments | 12.8B |
| Receivables | 3.1B |
| Other Current Assets | 5.3B |
| Non-Current Assets | 11.4B |
| Long-Term Investments | 10.1m |
| PP&E | 10.5B |
| Intangibles | 170.9m |
| Other Non-Current Assets | 721.2m |
| Current Liabilities | 5.7B |
| Accounts Payable | 803.6m |
| Accrued Liabilities | 1.9B |
| Other Current Liabilities | 3B |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 146.3m |
| Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Nien Made Enterprise Co Ltd
|
Revenue
|
26.9B
TWD
|
|
Cost of Revenue
|
-12B
TWD
|
|
Gross Profit
|
14.9B
TWD
|
|
Operating Expenses
|
-8B
TWD
|
|
Operating Income
|
7B
TWD
|
|
Other Expenses
|
-1.5B
TWD
|
|
Net Income
|
5.5B
TWD
|
Free Cash Flow Analysis
Nien Made Enterprise Co Ltd
Profitability Score
Profitability Due Diligence
Nien Made Enterprise Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Nien Made Enterprise Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nien Made Enterprise Co Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Nien Made Enterprise Co Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nien Made Enterprise Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nien Made Enterprise Co Ltd
is 443.85 TWD
with a low forecast of 399.96 TWD and a high forecast of 472.5 TWD.
Shareholder Return
Price
Nien Made Enterprise Co Ltd
| Average Annual Return | 10.96% |
| Standard Deviation of Annual Returns | 24.62% |
| Max Drawdown | -50% |
| Market Capitalization | 101.4B TWD |
| Shares Outstanding | 293 020 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nien Made Enterprise Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nien Made Enterprise Co., Ltd. engages in the manufacturing and distribution of window coverings and curtain parts. The company is headquartered in Taichung, Taichung. The company went IPO on 2015-01-06. The firm's main products include shutters, soft shades and blinds. The firm distributes its products in domestic market and to overseas markets, such as the Americas and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nien Made Enterprise Co Ltd
stock under the Base Case scenario is
487.69
TWD.
Compared to the current market price of 346 TWD,
Nien Made Enterprise Co Ltd
is
Undervalued by 29%.
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