Feng Tay Enterprises Co Ltd
TWSE:9910
Intrinsic Value
Feng Tay Enterprise Co., Ltd. engages in the manufacture and sale of casual shoes. [ Read More ]
The intrinsic value of one
Feng Tay Enterprises Co Ltd
stock under the Base Case scenario is
192.87
TWD.
Compared to the current market price of 161 TWD,
Feng Tay Enterprises Co Ltd
is
Undervalued by 17%.
Feng Tay Enterprises Co Ltd's market capitalization is 159B TWD.
Feng Tay Enterprises Co Ltd stock price is 161 TWD.
Feng Tay Enterprises Co Ltd stock price (161 TWD) is 17% less than its Intrinsic Value (192.87 TWD).
Feng Tay Enterprises Co Ltd stock price (161 TWD) is 8% less than its DCF Value (174.39 TWD). Open DCF Valuation
Feng Tay Enterprises Co Ltd stock price (161 TWD) is 24% less than its Relative Value (211.35 TWD). Open Relative Valuation
Feng Tay Enterprises Co Ltd has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Feng Tay Enterprises Co Ltd has positive Operating Income for the last twelve months.
Feng Tay Enterprises Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Feng Tay Enterprises Co Ltd has positive Net Debt. This means that the company has more debt (6B TWD) than cash and short-term investments (4B TWD).
Feng Tay Enterprises Co Ltd has positive Net Income for the last twelve months.
Feng Tay Enterprises Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 17% to 12%.
Feng Tay Enterprises Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Feng Tay Enterprises Co Ltd's Revenue has dropped by 11% over the past 12 months.
Feng Tay Enterprises Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 28% to 21%.
Feng Tay Enterprises Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Feng Tay Enterprises Co Ltd has positive Free Cash Flow for the last twelve months.
Feng Tay Enterprises Co Ltd has positive Gross Profit for the last twelve months.
Feng Tay Enterprises Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Feng Tay Enterprises Co Ltd's short-term assets (23B TWD) exceed its short-term liabilties (14B TWD).
Feng Tay Enterprises Co Ltd's long-term assets (51B TWD) exceed its long-term liabilties (27B TWD).
Feng Tay Enterprises 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.
Feng Tay Enterprises Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.27.
Feng Tay Enterprises Co Ltd's Altman Z-Score is very high and is equal to 6.47.
Feng Tay Enterprises Co Ltd earns more than enough operating income (7B TWD) to safely cover interest payments on its debt (247m TWD).
Valuation Backtest
Feng Tay Enterprises Co Ltd
Run backtest to discover the historical profit from buying and selling
Feng Tay Enterprises Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Feng Tay Enterprises Co Ltd
Balance Sheet Decomposition
Feng Tay Enterprises Co Ltd
| Current Assets | 22.6B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 9.2B |
| Other Current Assets | 9.5B |
| Non-Current Assets | 28B |
| Long-Term Investments | 1.3B |
| PP&E | 23.6B |
| Intangibles | 423.7m |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 13.6B |
| Accounts Payable | 4.3B |
| Short-Term Debt | 2.3B |
| Other Current Liabilities | 7.1B |
| Non-Current Liabilities | 13.9B |
| Long-Term Debt | 4B |
| Other Non-Current Liabilities | 9.9B |
Earnings Waterfall
Feng Tay Enterprises Co Ltd
|
Revenue
|
85.8B
TWD
|
|
Cost of Revenue
|
-68B
TWD
|
|
Gross Profit
|
17.8B
TWD
|
|
Operating Expenses
|
-11.2B
TWD
|
|
Operating Income
|
6.6B
TWD
|
|
Other Expenses
|
-1.6B
TWD
|
|
Net Income
|
5B
TWD
|
Free Cash Flow Analysis
Feng Tay Enterprises Co Ltd
Profitability Score
Profitability Due Diligence
Feng Tay Enterprises Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Feng Tay Enterprises Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Feng Tay Enterprises Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Feng Tay Enterprises Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Feng Tay Enterprises Co Ltd
According to Wall Street analysts, the average 1-year price target for
Feng Tay Enterprises Co Ltd
is 188.8 TWD
with a low forecast of 134.33 TWD and a high forecast of 267.75 TWD.
Shareholder Return
Price
Feng Tay Enterprises Co Ltd
| Average Annual Return | -1.89% |
| Standard Deviation of Annual Returns | 16.25% |
| Max Drawdown | -55% |
| Market Capitalization | 159B TWD |
| Shares Outstanding | 987 483 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Feng Tay Enterprises Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Feng Tay Enterprise Co., Ltd. engages in the manufacture and sale of casual shoes. The company is headquartered in Douliou, Yunlin. The firm is also engaged in the research and development and manufacture of casual shoes, skating shoes, snow boots, snowboarding boots, bicycle shoes, helmets and equipment for golf balls and footballs, baseball shoes, shoe parts and components and shoe molds, as well as the wholesales of daily goods. The firm operates through two segments. The Shoes Manufacturing and Trading segment is mainly engaged in the manufacture and sale of sports shoes. Others segment is mainly engaged in investment holding and goods retailing. The firm operates businesses in Americas, Europe and Asia, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Feng Tay Enterprises Co Ltd
stock under the Base Case scenario is
192.87
TWD.
Compared to the current market price of 161 TWD,
Feng Tay Enterprises Co Ltd
is
Undervalued by 17%.
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