Taiwan Secom Co Ltd
TWSE:9917
Intrinsic Value
Taiwan Secom Co., Ltd. engages in the sale of information security control systems. [ Read More ]
The intrinsic value of one Taiwan Secom Co Ltd stock under the Base Case scenario is 130.8 TWD. Compared to the current market price of 128.5 TWD, Taiwan Secom Co Ltd is Undervalued by 2%.
Valuation Backtest
Taiwan Secom Co Ltd
Run backtest to discover the historical profit from buying and selling Taiwan Secom 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
Balance Sheet Decomposition
Taiwan Secom Co Ltd
| Current Assets | 9.2B |
| Cash & Short-Term Investments | 5B |
| Receivables | 2.6B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 17.7B |
| Long-Term Investments | 5.2B |
| PP&E | 11B |
| Intangibles | 460.4m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 8B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 1.6B |
| Short-Term Debt | 235m |
| Other Current Liabilities | 5B |
| Non-Current Liabilities | 6.3B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Taiwan Secom Co Ltd
|
Revenue
|
17.1B
TWD
|
|
Cost of Revenue
|
-11.5B
TWD
|
|
Gross Profit
|
5.6B
TWD
|
|
Operating Expenses
|
-2.9B
TWD
|
|
Operating Income
|
2.6B
TWD
|
|
Other Expenses
|
-49.2m
TWD
|
|
Net Income
|
2.6B
TWD
|
Free Cash Flow Analysis
Taiwan Secom Co Ltd
Profitability Score
Profitability Due Diligence
Taiwan Secom Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Taiwan Secom Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taiwan Secom Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Taiwan Secom Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taiwan Secom Co Ltd
According to Wall Street analysts, the average 1-year price target for Taiwan Secom Co Ltd is 102 TWD .
Shareholder Return
Price
Taiwan Secom Co Ltd
| Average Annual Return | 8.46% |
| Standard Deviation of Annual Returns | 9.86% |
| Max Drawdown | -16% |
| Market Capitalization | 57B TWD |
| Shares Outstanding | 441 282 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Taiwan Secom Co., Ltd. engages in the sale of information security control systems. The company is headquartered in Taipei City, Taipei. The main product is electronic security system, which mainly uses communication networks and computer equipment to cooperate with professional security electronic equipment and personnel to maintain the safety of customers' lives and property. The products include smart security control system services, digital surveillance systems, access control and attendance systems, fire protection systems, professional vaults, mobile satellite positioning assistance, smart care services, public health station services, earthquake warning and other security-related projects. The firm also develops related equipment for security systems, video surveillance and Internet of Things applications. The products mainly serve Taiwan and Penghu.
Contact
IPO
Employees
Officers
The intrinsic value of one Taiwan Secom Co Ltd stock under the Base Case scenario is 130.8 TWD.
Compared to the current market price of 128.5 TWD, Taiwan Secom Co Ltd is Undervalued by 2%.
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