Taiwan Sakura Corp
TWSE:9911
Intrinsic Value
Taiwan Sakura Corp. engages in the manufacture and distribution of kitchen appliances and relevant components. [ Read More ]
The intrinsic value of one
Taiwan Sakura Corp
stock under the Base Case scenario is
91.03
TWD.
Compared to the current market price of 88.6 TWD,
Taiwan Sakura Corp
is
Undervalued by 3%.
Taiwan Sakura Corp's market capitalization is 19.4B TWD.
Taiwan Sakura Corp stock price is 88.6 TWD.
Taiwan Sakura Corp stock price (88.6 TWD) is 3% less than its Intrinsic Value (91.03 TWD).
Taiwan Sakura Corp stock price (88.6 TWD) is 26% less than its DCF Value (120.33 TWD). Open DCF Valuation
Taiwan Sakura Corp stock (61.72 TWD) is 30% less than its price (88.6 TWD). Open Relative Valuation
Taiwan Sakura Corp has downside potential of 58% compared to the average analyst price target.
Open Wall St Estimates
Taiwan Sakura Corp's Revenue has grown by 1% over the past 12 months.
Taiwan Sakura Corp's ROE (Return on Equity) has decreased in the last 3 years from 20% to 18%.
Taiwan Sakura Corp has positive Net Income for the last twelve months.
Taiwan Sakura Corp has positive Operating Income for the last twelve months.
Taiwan Sakura Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 24% to 18%.
Taiwan Sakura Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
Taiwan Sakura Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
Taiwan Sakura Corp's Revenue has been growing by 8% per year for the last 3 years.
Taiwan Sakura Corp has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Taiwan Sakura Corp's short-term assets (5B TWD) exceed its short-term liabilties (3B TWD).
Taiwan Sakura Corp has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
Taiwan Sakura Corp has positive Free Cash Flow for the last twelve months.
Taiwan Sakura Corp has positive Gross Profit for the last twelve months.
Taiwan Sakura Corp's long-term assets (10B TWD) exceed its long-term liabilties (4B TWD).
Taiwan Sakura Corp's D/E (Debt to Equity) is very low and is equal to 0.06.
Taiwan Sakura Corp has negative Net Debt. This means that the company has more cash and short-term investments (2B TWD) than debt (360m TWD).
Taiwan Sakura Corp's Altman Z-Score is very high and is equal to 4.38.
Taiwan Sakura Corp earns more than enough operating income (1B TWD) to safely cover interest payments on its debt (3m TWD).
Valuation Backtest
Taiwan Sakura Corp
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Taiwan Sakura Corp
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Fundamental Analysis
Taiwan Sakura Corp
Balance Sheet Decomposition
Taiwan Sakura Corp
| Current Assets | 5.4B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 1.5B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 1.5B |
| PP&E | 2.5B |
| Intangibles | 151.4m |
| Other Non-Current Assets | 103.6m |
| Current Liabilities | 3.1B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 609.3m |
| Short-Term Debt | 54.6m |
| Other Current Liabilities | 819.9m |
| Non-Current Liabilities | 482.6m |
| Long-Term Debt | 305m |
| Other Non-Current Liabilities | 177.6m |
Earnings Waterfall
Taiwan Sakura Corp
|
Revenue
|
8.3B
TWD
|
|
Cost of Revenue
|
-5.4B
TWD
|
|
Gross Profit
|
2.9B
TWD
|
|
Operating Expenses
|
-1.7B
TWD
|
|
Operating Income
|
1.2B
TWD
|
|
Other Expenses
|
-157.9m
TWD
|
|
Net Income
|
1.1B
TWD
|
Free Cash Flow Analysis
Taiwan Sakura Corp
Profitability Score
Profitability Due Diligence
Taiwan Sakura Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Taiwan Sakura Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taiwan Sakura Corp's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Taiwan Sakura Corp's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taiwan Sakura Corp
According to Wall Street analysts, the average 1-year price target for
Taiwan Sakura Corp
is 37 TWD
.
Shareholder Return
Price
Taiwan Sakura Corp
| Average Annual Return | 16.7% |
| Standard Deviation of Annual Returns | 16.96% |
| Max Drawdown | -23% |
| Market Capitalization | 19.4B TWD |
| Shares Outstanding | 218 808 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Taiwan Sakura Corp
Country
Industry
Market Cap
Dividend Yield
Description
Taiwan Sakura Corp. engages in the manufacture and distribution of kitchen appliances and relevant components. The company is headquartered in Taichung, Taichung and currently employs 1,019 full-time employees. The company also provides delivery services of oil screens, security check services and maintenance services. The Company’s main products include water heaters, range hoods, gas stoves, dishwashers and integrated kitchens. The firm operates through four segments. Gas Appliances segment is engaged in the manufacture and trading of gas appliances. Kitchenware segment is engaged in the manufacture and trading of kitchenware. British Virgin Islands segment is mainly engaged in asset investment. South China segment is mainly engaged in the leasing of properties and kitchenware businesses. The firm operates businesses in Taiwan, Asia and North America.
Contact
IPO
Employees
Officers
The intrinsic value of one
Taiwan Sakura Corp
stock under the Base Case scenario is
91.03
TWD.
Compared to the current market price of 88.6 TWD,
Taiwan Sakura Corp
is
Undervalued by 3%.
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