Alexander Marine Co Ltd
TWSE:8478
Intrinsic Value
Alexander Marine Co., Ltd. engages in the manufacture and sale of luxury yachts. [ Read More ]
The intrinsic value of one
Alexander Marine Co Ltd
stock under the Base Case scenario is
424.86
TWD.
Compared to the current market price of 362 TWD,
Alexander Marine Co Ltd
is
Undervalued by 15%.
Alexander Marine Co Ltd's market capitalization is 31.8B TWD.
Alexander Marine Co Ltd stock price is 362 TWD.
Alexander Marine Co Ltd stock price (362 TWD) is 15% less than its Intrinsic Value (424.86 TWD).
Alexander Marine Co Ltd stock price (362 TWD) is 24% less than its DCF Value (475.9 TWD). Open DCF Valuation
Alexander Marine Co Ltd stock price (362 TWD) is 3% less than its Relative Value (373.82 TWD). Open Relative Valuation
Alexander Marine Co Ltd has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
Alexander Marine Co Ltd has positive Net Debt. This means that the company has more debt (4B TWD) than cash and short-term investments (3B TWD).
Alexander Marine Co Ltd's Revenue has grown by 15% over the past 12 months.
Alexander Marine Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Alexander Marine Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Alexander Marine Co Ltd has positive Net Income for the last twelve months.
Alexander Marine Co Ltd has positive Operating Income for the last twelve months.
Alexander Marine Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 28%.
Alexander Marine Co Ltd has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
Alexander Marine Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 6% to 39%.
Alexander Marine Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 4% to 28%.
Alexander Marine Co Ltd has positive Gross Profit for the last twelve months.
Alexander Marine Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 39%.
Alexander Marine Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.66.
Alexander Marine Co Ltd's long-term assets (11B TWD) exceed its long-term liabilties (5B TWD).
Alexander Marine Co Ltd has positive Free Cash Flow for the last twelve months.
Alexander Marine Co Ltd has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
Alexander Marine Co Ltd's short-term assets (9B TWD) exceed its short-term liabilties (3B TWD).
Alexander Marine Co Ltd's Altman Z-Score is very high and is equal to 6.07.
Alexander Marine Co Ltd earns more than enough operating income (2B TWD) to safely cover interest payments on its debt (105m TWD).
Valuation Backtest
Alexander Marine Co Ltd
Run backtest to discover the historical profit from buying and selling
Alexander Marine Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Alexander Marine Co Ltd
Balance Sheet Decomposition
Alexander Marine Co Ltd
| Current Assets | 8.8B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 1.8B |
| Other Current Assets | 4.4B |
| Non-Current Assets | 2B |
| PP&E | 1.7B |
| Intangibles | 32.4m |
| Other Non-Current Assets | 202.5m |
| Current Liabilities | 2.7B |
| Accounts Payable | 309.4m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 73.5m |
Earnings Waterfall
Alexander Marine Co Ltd
|
Revenue
|
6.1B
TWD
|
|
Cost of Revenue
|
-3.2B
TWD
|
|
Gross Profit
|
2.9B
TWD
|
|
Operating Expenses
|
-787.8m
TWD
|
|
Operating Income
|
2.1B
TWD
|
|
Other Expenses
|
-178.1m
TWD
|
|
Net Income
|
2B
TWD
|
Free Cash Flow Analysis
Alexander Marine Co Ltd
Profitability Score
Profitability Due Diligence
Alexander Marine Co Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Alexander Marine Co Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Alexander Marine Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Alexander Marine Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Alexander Marine Co Ltd
According to Wall Street analysts, the average 1-year price target for
Alexander Marine Co Ltd
is 474.3 TWD
with a low forecast of 469.65 TWD and a high forecast of 488.25 TWD.
Shareholder Return
Price
Alexander Marine Co Ltd
| Average Annual Return | 81.26% |
| Standard Deviation of Annual Returns | 71.32% |
| Max Drawdown | -51% |
| Market Capitalization | 31.8B TWD |
| Shares Outstanding | 87 972 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Alexander Marine Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Alexander Marine Co., Ltd. engages in the manufacture and sale of luxury yachts. The company is headquartered in Kaohsiung, Kaohsiung. The company went IPO on 2015-09-23. The firm manufactures various luxury yachts and spare parts utilizing technologies for 3D modeling and others. The firm provides megayachts, motoryachts, fuel tanks, as well as related spare parts, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Alexander Marine Co Ltd
stock under the Base Case scenario is
424.86
TWD.
Compared to the current market price of 362 TWD,
Alexander Marine Co Ltd
is
Undervalued by 15%.
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