Gigabyte Technology Co Ltd
TWSE:2376

Watchlist Manager
Gigabyte Technology Co Ltd Logo
Gigabyte Technology Co Ltd
TWSE:2376
Watchlist
Price: 305.5 TWD 0.33% Market Closed
Market Cap: 204.7B TWD
Have any thoughts about
Gigabyte Technology Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Gigabyte Technology Co Ltd stock under the Base Case scenario is 470.84 TWD. Compared to the current market price of 305.5 TWD, Gigabyte Technology Co Ltd is Undervalued by 35%.

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

Intrinsic Value
470.84 TWD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Gigabyte Technology Co Ltd

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

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

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

Run Backtest
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.

Backtest Unavailable

The backtest for Gigabyte Technology Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Gigabyte Technology Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
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:

Notes
AI Assistant
AI Assistant
Ask me anything about Gigabyte Technology Co Ltd

Provide an overview of the primary business activities
of Gigabyte Technology Co Ltd.

What unique competitive advantages
does Gigabyte Technology Co Ltd hold over its rivals?

What risks and challenges
does Gigabyte Technology Co Ltd face in the near future?

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

Show all valuation multiples
for Gigabyte Technology Co Ltd.

Provide P/S
for Gigabyte Technology Co Ltd.

Provide P/E
for Gigabyte Technology Co Ltd.

Provide P/OCF
for Gigabyte Technology Co Ltd.

Provide P/FCFE
for Gigabyte Technology Co Ltd.

Provide P/B
for Gigabyte Technology Co Ltd.

Provide EV/S
for Gigabyte Technology Co Ltd.

Provide EV/GP
for Gigabyte Technology Co Ltd.

Provide EV/EBITDA
for Gigabyte Technology Co Ltd.

Provide EV/EBIT
for Gigabyte Technology Co Ltd.

Provide EV/OCF
for Gigabyte Technology Co Ltd.

Provide EV/FCFF
for Gigabyte Technology Co Ltd.

Provide EV/IC
for Gigabyte Technology Co Ltd.

Show me price targets
for Gigabyte Technology Co Ltd made by professional analysts.

What are the Revenue projections
for Gigabyte Technology Co Ltd?

How accurate were the past Revenue estimates
for Gigabyte Technology Co Ltd?

What are the Net Income projections
for Gigabyte Technology Co Ltd?

How accurate were the past Net Income estimates
for Gigabyte Technology Co Ltd?

What are the EPS projections
for Gigabyte Technology Co Ltd?

How accurate were the past EPS estimates
for Gigabyte Technology Co Ltd?

What are the EBIT projections
for Gigabyte Technology Co Ltd?

How accurate were the past EBIT estimates
for Gigabyte Technology Co Ltd?

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

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

Compare historical revenue growth rates
of Gigabyte Technology Co Ltd against its competitors.

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

Compare the P/E ratios
of Gigabyte Technology Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Gigabyte Technology Co Ltd with its peers.

Analyze the financial leverage
of Gigabyte Technology Co Ltd compared to its main competitors.

Show all profitability ratios
for Gigabyte Technology Co Ltd.

Provide ROE
for Gigabyte Technology Co Ltd.

Provide ROA
for Gigabyte Technology Co Ltd.

Provide ROIC
for Gigabyte Technology Co Ltd.

Provide ROCE
for Gigabyte Technology Co Ltd.

Provide Gross Margin
for Gigabyte Technology Co Ltd.

Provide Operating Margin
for Gigabyte Technology Co Ltd.

Provide Net Margin
for Gigabyte Technology Co Ltd.

Provide FCF Margin
for Gigabyte Technology Co Ltd.

Show all solvency ratios
for Gigabyte Technology Co Ltd.

Provide D/E Ratio
for Gigabyte Technology Co Ltd.

Provide D/A Ratio
for Gigabyte Technology Co Ltd.

Provide Interest Coverage Ratio
for Gigabyte Technology Co Ltd.

Provide Altman Z-Score Ratio
for Gigabyte Technology Co Ltd.

Provide Quick Ratio
for Gigabyte Technology Co Ltd.

Provide Current Ratio
for Gigabyte Technology Co Ltd.

Provide Cash Ratio
for Gigabyte Technology Co Ltd.

What is the historical Revenue growth
over the last 5 years for Gigabyte Technology Co Ltd?

What is the historical Net Income growth
over the last 5 years for Gigabyte Technology Co Ltd?

What is the current Free Cash Flow
of Gigabyte Technology Co Ltd?

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

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gigabyte Technology Co Ltd

Current Assets 95.9B
Cash & Short-Term Investments 17.6B
Receivables 31.8B
Other Current Assets 46.4B
Non-Current Assets 10.4B
Long-Term Investments 2.7B
PP&E 6.6B
Intangibles 211.1m
Other Non-Current Assets 924.7m
Current Liabilities 57.1B
Accounts Payable 21.6B
Accrued Liabilities 8B
Short-Term Debt 16.2B
Other Current Liabilities 11.3B
Non-Current Liabilities 10.6B
Long-Term Debt 9.1B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
Gigabyte Technology Co Ltd

Revenue
211.7B TWD
Cost of Revenue
-187.5B TWD
Gross Profit
24.2B TWD
Operating Expenses
-14.6B TWD
Operating Income
9.6B TWD
Other Expenses
-1.7B TWD
Net Income
7.8B TWD

Free Cash Flow Analysis
Gigabyte Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Gigabyte Technology Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
59/100
Profitability
Score

Gigabyte Technology Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Gigabyte Technology Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
76/100
Solvency
Score

Gigabyte Technology Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Gigabyte Technology Co Ltd

Wall Street analysts forecast Gigabyte Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Gigabyte Technology Co Ltd is 373.66 TWD with a low forecast of 333.3 TWD and a high forecast of 430.5 TWD.

Lowest
Price Target
333.3 TWD
9% Upside
Average
Price Target
373.66 TWD
22% Upside
Highest
Price Target
430.5 TWD
41% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Gigabyte Technology 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 Gigabyte Technology 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

Profile

Gigabyte Technology Co Ltd Logo
Gigabyte Technology Co Ltd

Country

Taiwan

Industry

Technology

Market Cap

194.2B TWD

Dividend Yield

0%

Description

Gigabyte Technology Co., Ltd. is engaged in the research, development, and manufacture of motherboards, graphic cards, and other computer components. The company is headquartered in Taipei, New Taipei. The firm provides computer motherboards, three dimensional (3D) display graphic cards, laptops, tablet personal computers (PCs), servers, smart phones, broadband network devices and wireless communication products, computer peripherals and network storage products. The company distributes its products mainly within Taiwan, as well as to the rest of Asia, Europe and the Americas.

Contact

NEW TAIPEI
Taipei
No.6, Bau Chiang Road, Hsin-Tien District
+886289124000
www.gigabyte.tw

IPO

1998-09-24

Employees

-

Officers

Founder, Chairman & President
Mr. Pei-Chen Yeh
CEO, Group GM & Representative Director
Mr. E-Tay Lee
CFO, Head of Finance & Accounting Div - Operations Mgmt Center
Ms. Chun-Ying Chen
Chief Operating Officer of Operation Management Center
Mr. Guang-Hua Bai
Chief Technology Officer of Network and Communications Business Group
Mr. Chih-Jen Hou
General Counsel of Legal & IP Affairs Division Operation Management Center
Mr. Chih Peng Chiu
Show More
Senior VP of Manufacturing Business Unit & Representative Director
Mr. Chun-Ming Tseng
Assistant VP & Chief Engineering Division of Manufacturing Business Unit
Mr. Wu Hsiung Sun
Senior VP & Representative Director
Mr. Mou-Ming Ma
Audit Chief
Mr. Yu-Chia Ting
Show Less

See Also

Discover More
What is the Intrinsic Value of one Gigabyte Technology Co Ltd stock?

The intrinsic value of one Gigabyte Technology Co Ltd stock under the Base Case scenario is 470.84 TWD.

Is Gigabyte Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 305.5 TWD, Gigabyte Technology Co Ltd is Undervalued by 35%.

Back to Top