New Palace International Co Ltd
TWSE:8940
Intrinsic Value
New Palace International Co., Ltd. engages in the providing of catering and banquet services. [ Read More ]
The intrinsic value of one
New Palace International Co Ltd
stock under the Base Case scenario is
29.04
TWD.
Compared to the current market price of 27.55 TWD,
New Palace International Co Ltd
is
Undervalued by 5%.
New Palace International Co Ltd's market capitalization is 1.9B TWD.
New Palace International Co Ltd stock price is 27.55 TWD.
New Palace International Co Ltd stock price (27.55 TWD) is 5% less than its Intrinsic Value (29.04 TWD).
New Palace International Co Ltd stock (18.81 TWD) is 32% less than its price (27.55 TWD). Open DCF Valuation
New Palace International Co Ltd stock price (27.55 TWD) is 30% less than its Relative Value (39.27 TWD). Open Relative Valuation
New Palace International Co Ltd has upside potential of 61% compared to the average analyst price target.
Open Wall St Estimates
New Palace International Co Ltd's D/E (Debt to Equity) is equal to 1.03.
New Palace International Co Ltd has positive Free Cash Flow for the last twelve months.
New Palace International Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
New Palace International Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
New Palace International Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 7%.
New Palace International Co Ltd's long-term assets (2B TWD) exceed its long-term liabilties (1B TWD).
New Palace International Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
New Palace International Co Ltd generates enough operating income (165m TWD) to cover interest payments on its debt (18m TWD).
New Palace International Co Ltd's Revenue has grown by an exceptional 58% over the past 12 months.
New Palace International Co Ltd's short-term liabilties (577m TWD) exceed its short-term assets (446m TWD).
New Palace International Co Ltd has positive Net Income for the last twelve months.
New Palace International Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -6% to 16%.
New Palace International Co Ltd has positive Operating Income for the last twelve months.
New Palace International Co Ltd has positive Net Debt. This means that the company has more debt (729m TWD) than cash and short-term investments (249m TWD).
New Palace International Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
New Palace International Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
New Palace International Co Ltd has positive Gross Profit for the last twelve months.
New Palace International Co Ltd's Altman Z-Score is very low and is equal to 1.57.
Valuation Backtest
New Palace International Co Ltd
Run backtest to discover the historical profit from buying and selling
New Palace International 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
New Palace International Co Ltd
Balance Sheet Decomposition
New Palace International Co Ltd
| Current Assets | 446.4m |
| Cash & Short-Term Investments | 249.4m |
| Receivables | 69.8m |
| Other Current Assets | 127.2m |
| Non-Current Assets | 1.7B |
| PP&E | 1.5B |
| Other Non-Current Assets | 190.3m |
| Current Liabilities | 577m |
| Accounts Payable | 121.8m |
| Accrued Liabilities | 87.3m |
| Other Current Liabilities | 368m |
| Non-Current Liabilities | 839.9m |
| Long-Term Debt | 728.6m |
| Other Non-Current Liabilities | 111.2m |
Earnings Waterfall
New Palace International Co Ltd
|
Revenue
|
1.5B
TWD
|
|
Cost of Revenue
|
-729.1m
TWD
|
|
Gross Profit
|
811.8m
TWD
|
|
Operating Expenses
|
-646.6m
TWD
|
|
Operating Income
|
165.2m
TWD
|
|
Other Expenses
|
-58.8m
TWD
|
|
Net Income
|
106.4m
TWD
|
Free Cash Flow Analysis
New Palace International Co Ltd
Profitability Score
Profitability Due Diligence
New Palace International Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
New Palace International Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
New Palace International Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
New Palace International Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
New Palace International Co Ltd
According to Wall Street analysts, the average 1-year price target for
New Palace International Co Ltd
is 44.33 TWD
.
Shareholder Return
Price
New Palace International Co Ltd
| Average Annual Return | 8.91% |
| Standard Deviation of Annual Returns | 17.19% |
| Max Drawdown | -50% |
| Market Capitalization | 1.9B TWD |
| Shares Outstanding | 67 490 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
New Palace International Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
New Palace International Co., Ltd. engages in the providing of catering and banquet services. The company is headquartered in Taichung, Taichung. The company went IPO on 2002-01-02. The Company’s primary products and services include the provision of traditional catering services, banquets and buffets. The firm is also engaged in the production, processing and trading of fruit juices, drinks, groceries, fresh seafood and frozen fish food, as well as the importing and exporting of tableware. The firm mainly operates through two business segments: domestic operation segment and Asian operation segment. The firm mainly operates its businesses in Taiwan and the rest of Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
New Palace International Co Ltd
stock under the Base Case scenario is
29.04
TWD.
Compared to the current market price of 27.55 TWD,
New Palace International Co Ltd
is
Undervalued by 5%.
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