Federal Corp
TWSE:2102

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Federal Corp
TWSE:2102
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Price: 22 TWD -0.45% Market Closed
Market Cap: 10.1B TWD
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Intrinsic Value

The intrinsic value of one Federal Corp stock under the Base Case scenario is 0.42 TWD. Compared to the current market price of 22 TWD, Federal Corp is Overvalued by 98%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
0.42 TWD
Overvaluation 98%
Intrinsic Value
Price
Base Case Scenario

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Federal Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Federal Corp

Current Assets 1.2B
Cash & Short-Term Investments 990.8m
Receivables 81.9m
Other Current Assets 112m
Non-Current Assets 12.4B
Long-Term Investments 6B
PP&E 4.3B
Intangibles 4.8m
Other Non-Current Assets 2.2B
Current Liabilities 858.7m
Accounts Payable 29.2m
Accrued Liabilities 16.9m
Short-Term Debt 410m
Other Current Liabilities 402.7m
Non-Current Liabilities 5.7B
Long-Term Debt 3.7B
Other Non-Current Liabilities 2B
Efficiency

Earnings Waterfall
Federal Corp

Revenue
204.3m TWD
Cost of Revenue
-345.1m TWD
Gross Profit
-140.8m TWD
Operating Expenses
-926.1m TWD
Operating Income
-1.1B TWD
Other Expenses
-50.4m TWD
Net Income
-1.1B TWD

Free Cash Flow Analysis
Federal Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Federal Corp's profitability score is 12/100. The higher the profitability score, the more profitable the company is.

12/100
Profitability
Score

Federal Corp's profitability score is 12/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Federal Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
33/100
Solvency
Score

Federal Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Federal Corp

There are no price targets for Federal Corp.
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Price Target
Not Available
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Price Target
Not Available
Highest
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Not Available
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Dividends

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Dividend Per Share
N/A
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Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for Federal Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Federal Corp Logo
Federal Corp

Country

Taiwan

Industry

Auto Components

Market Cap

10.1B TWD

Dividend Yield

0%

Description

Federal Corp. engages in the manufacture and sale of automobile tires and rubber. The company is headquartered in Taoyuan, Taoyuan. The products of the Company include tires for ultra-high performance (UHP) vehicles and high performance vehicles, tires for passenger cars and tires for sports utility vehicles (SUVs), among others. The firm distributes its products to North America, Europe, Asia and Africa, among others.

Contact

TAOYUAN
TAOYUAN
No. 369, Section 2, Chung Hwa Road, Chungli District
+88634522156
www.federalcorporation.com

IPO

1979-07-16

Employees

-

Officers

President
Mr. Cheng-Yen Chung
Head of Finance Department & Corporate Governance Officer
Mr. Hsin-I Lu
Financial Officer
Mr. Xin-Yi Lu
Manager of Finance Department & Chief of Accounting Officer
Hsin-Yu Li
Head of Production & Sales Department
Mr. Chia-Shen Liu
Head of Manufacturing Department
Mr. Hung-Cheng Wu

See Also

Discover More
What is the Intrinsic Value of one Federal Corp stock?

The intrinsic value of one Federal Corp stock under the Base Case scenario is 0.42 TWD.

Is Federal Corp stock undervalued or overvalued?

Compared to the current market price of 22 TWD, Federal Corp is Overvalued by 98%.

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