N

Nantex Industry Co Ltd
TWSE:2108

Watchlist Manager
Nantex Industry Co Ltd
TWSE:2108
Watchlist
Price: 34.05 TWD 1.19% Market Closed
Market Cap: 16.8B TWD
Have any thoughts about
Nantex Industry Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Nantex Industry Co Ltd stock under the Base Case scenario is 70.31 TWD. Compared to the current market price of 34.05 TWD, Nantex Industry Co Ltd is Undervalued by 52%.

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

Intrinsic Value
70.31 TWD
Undervaluation 52%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation History
Nantex Industry Co Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for Nantex Industry Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Nantex Industry Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

34.05 TWD
+1.19%
+1.19%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Nantex Industry Co Ltd
TW
Chemicals
Market Cap
16.8B TWD
IPO
Oct 27, 1992
Employees
-
Taiwan
Market Cap
16.8B TWD
Industry
Chemicals
IPO
Oct 27, 1992
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Nantex Industry Co Ltd

Provide an overview of the primary business activities
of Nantex Industry Co Ltd.

What unique competitive advantages
does Nantex Industry Co Ltd hold over its rivals?

What risks and challenges
does Nantex Industry Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Nantex Industry Co Ltd.

Provide P/S
for Nantex Industry Co Ltd.

Provide P/E
for Nantex Industry Co Ltd.

Provide P/OCF
for Nantex Industry Co Ltd.

Provide P/FCFE
for Nantex Industry Co Ltd.

Provide P/B
for Nantex Industry Co Ltd.

Provide EV/S
for Nantex Industry Co Ltd.

Provide EV/GP
for Nantex Industry Co Ltd.

Provide EV/EBITDA
for Nantex Industry Co Ltd.

Provide EV/EBIT
for Nantex Industry Co Ltd.

Provide EV/OCF
for Nantex Industry Co Ltd.

Provide EV/FCFF
for Nantex Industry Co Ltd.

Provide EV/IC
for Nantex Industry Co Ltd.

Show me price targets
for Nantex Industry Co Ltd made by professional analysts.

What are the Revenue projections
for Nantex Industry Co Ltd?

How accurate were the past Revenue estimates
for Nantex Industry Co Ltd?

What are the Net Income projections
for Nantex Industry Co Ltd?

How accurate were the past Net Income estimates
for Nantex Industry Co Ltd?

What are the EPS projections
for Nantex Industry Co Ltd?

How accurate were the past EPS estimates
for Nantex Industry Co Ltd?

What are the EBIT projections
for Nantex Industry Co Ltd?

How accurate were the past EBIT estimates
for Nantex Industry Co Ltd?

Compare the revenue forecasts
for Nantex Industry Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Nantex Industry Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Nantex Industry Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Nantex Industry Co Ltd compared to its peers.

Compare the P/E ratios
of Nantex Industry Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Nantex Industry Co Ltd with its peers.

Analyze the financial leverage
of Nantex Industry Co Ltd compared to its main competitors.

Show all profitability ratios
for Nantex Industry Co Ltd.

Provide ROE
for Nantex Industry Co Ltd.

Provide ROA
for Nantex Industry Co Ltd.

Provide ROIC
for Nantex Industry Co Ltd.

Provide ROCE
for Nantex Industry Co Ltd.

Provide Gross Margin
for Nantex Industry Co Ltd.

Provide Operating Margin
for Nantex Industry Co Ltd.

Provide Net Margin
for Nantex Industry Co Ltd.

Provide FCF Margin
for Nantex Industry Co Ltd.

Show all solvency ratios
for Nantex Industry Co Ltd.

Provide D/E Ratio
for Nantex Industry Co Ltd.

Provide D/A Ratio
for Nantex Industry Co Ltd.

Provide Interest Coverage Ratio
for Nantex Industry Co Ltd.

Provide Altman Z-Score Ratio
for Nantex Industry Co Ltd.

Provide Quick Ratio
for Nantex Industry Co Ltd.

Provide Current Ratio
for Nantex Industry Co Ltd.

Provide Cash Ratio
for Nantex Industry Co Ltd.

What is the historical Revenue growth
over the last 5 years for Nantex Industry Co Ltd?

What is the historical Net Income growth
over the last 5 years for Nantex Industry Co Ltd?

What is the current Free Cash Flow
of Nantex Industry Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Nantex Industry Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nantex Industry Co Ltd

Current Assets 13.3B
Cash & Short-Term Investments 9.7B
Receivables 1.3B
Other Current Assets 2.3B
Non-Current Assets 4.3B
Long-Term Investments 636.6m
PP&E 2.9B
Intangibles 9.8m
Other Non-Current Assets 716.3m
Current Liabilities 1.5B
Accounts Payable 450.6m
Accrued Liabilities 363.5m
Short-Term Debt 60m
Other Current Liabilities 576.7m
Non-Current Liabilities 1.7B
Long-Term Debt 174.1m
Other Non-Current Liabilities 1.6B
Efficiency

Earnings Waterfall
Nantex Industry Co Ltd

Revenue
10.5B TWD
Cost of Revenue
-8.3B TWD
Gross Profit
2.2B TWD
Operating Expenses
-1.4B TWD
Operating Income
797.9m TWD
Other Expenses
-306.4m TWD
Net Income
491.5m TWD

Free Cash Flow Analysis
Nantex Industry Co Ltd

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

Profitability Score
Profitability Due Diligence

Nantex Industry Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
52/100
Profitability
Score

Nantex Industry Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nantex Industry Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Nantex Industry Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nantex Industry Co Ltd

There are no price targets for Nantex Industry Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Nantex Industry Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Nantex Industry Co Ltd 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
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Nantex Industry Co Ltd stock?

The intrinsic value of one Nantex Industry Co Ltd stock under the Base Case scenario is 70.31 TWD.

Is Nantex Industry Co Ltd stock undervalued or overvalued?

Compared to the current market price of 34.05 TWD, Nantex Industry Co Ltd is Undervalued by 52%.

Back to Top