Globe Union Industrial Corp
TWSE:9934
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
This note will be permanently deleted.
Globe Union Industrial Corp
Intrinsic Value
Globe Union Industrial Corp. engages in the manufacturing and sale of plumbing products. [ Read More ]
The intrinsic value of one
Globe Union Industrial Corp
stock under the Base Case scenario is
33.04
TWD.
Compared to the current market price of 19.65 TWD,
Globe Union Industrial Corp
is
Undervalued by 41%.
Globe Union Industrial Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Globe Union Industrial Corp's market capitalization is 8B TWD.
Globe Union Industrial Corp stock price is 19.65 TWD.
Globe Union Industrial Corp stock price (19.65 TWD) is 41% less than its Intrinsic Value (33.04 TWD).
Globe Union Industrial Corp stock price (19.65 TWD) is 51% less than its DCF Value (40.21 TWD). Open DCF Valuation
Globe Union Industrial Corp stock price (19.65 TWD) is 24% less than its Relative Value (25.88 TWD). Open Relative Valuation
Globe Union Industrial Corp has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Globe Union Industrial Corp's Revenue has been growing by 0% per year for the last 3 years.
Globe Union Industrial Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
Globe Union Industrial Corp has positive Net Debt. This means that the company has more debt (5B TWD) than cash and short-term investments (3B TWD).
Globe Union Industrial Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Globe Union Industrial Corp has positive Free Cash Flow for the last twelve months.
Globe Union Industrial Corp's ROE (Return on Equity) has increased in the last 3 years from 8% to 12%.
Globe Union Industrial Corp's Revenue has dropped by 7% over the past 12 months.
Globe Union Industrial Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Globe Union Industrial Corp's D/E (Debt to Equity) is very low and is equal to 0.85.
Globe Union Industrial Corp has positive Gross Profit for the last twelve months.
Globe Union Industrial Corp's short-term assets (10B TWD) exceed its short-term liabilties (6B TWD).
Globe Union Industrial Corp has positive Operating Income for the last twelve months.
Globe Union Industrial Corp has positive Net Income for the last twelve months.
Globe Union Industrial Corp's long-term assets (16B TWD) exceed its long-term liabilties (10B TWD).
Globe Union Industrial Corp's Altman Z-Score is equal to 2.05.
Globe Union Industrial Corp has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Globe Union Industrial Corp has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Globe Union Industrial Corp generates enough operating income (501m TWD) to cover interest payments on its debt (223m TWD).
Valuation Backtest
Globe Union Industrial Corp
Run backtest to discover the historical profit from buying and selling
Globe Union Industrial Corp
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
Globe Union Industrial Corp
| Current Assets | 10.1B |
| Cash & Short-Term Investments | 3B |
| Receivables | 2.5B |
| Other Current Assets | 4.6B |
| Non-Current Assets | 5.8B |
| Long-Term Investments | 143.2m |
| PP&E | 4.6B |
| Intangibles | 789.3m |
| Other Non-Current Assets | 320.3m |
| Current Liabilities | 6.4B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 288m |
| Short-Term Debt | 2.3B |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 185.8m |
Earnings Waterfall
Globe Union Industrial Corp
|
Revenue
|
18.1B
TWD
|
|
Cost of Revenue
|
-12.2B
TWD
|
|
Gross Profit
|
5.9B
TWD
|
|
Operating Expenses
|
-5.4B
TWD
|
|
Operating Income
|
501.2m
TWD
|
|
Other Expenses
|
184.8m
TWD
|
|
Net Income
|
686m
TWD
|
Free Cash Flow Analysis
Globe Union Industrial Corp
| TWD | |
| Free Cash Flow | TWD |
Profitability Score
Profitability Due Diligence
Globe Union Industrial Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Globe Union Industrial Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Globe Union Industrial Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Globe Union Industrial Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Globe Union Industrial Corp
According to Wall Street analysts, the average 1-year price target for
Globe Union Industrial Corp
is 26 TWD
.
Shareholder Return
Price
Globe Union Industrial Corp
| Average Annual Return | -3.92% |
| Standard Deviation of Annual Returns | 10.65% |
| Max Drawdown | -44% |
| Market Capitalization | 8B TWD |
| Shares Outstanding | 409 343 962 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Globe Union Industrial Corp
Country
Industry
Market Cap
Dividend Yield
Description
Globe Union Industrial Corp. engages in the manufacturing and sale of plumbing products. The company is headquartered in Taichung, Taichung. The company went IPO on 2000-09-11. The firm's primary products include faucets, bathroom accessories, showers, bathroom ceramic products, porcelain, ceramic sanitary ware and kitchen equipment. The firm's products are mainly distributed to the Americas, Europe and China markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Globe Union Industrial Corp
stock under the Base Case scenario is
33.04
TWD.
Compared to the current market price of 19.65 TWD,
Globe Union Industrial Corp
is
Undervalued by 41%.
You don't have any saved screeners yet
