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Visual Photonics Epitaxy Co Ltd
TWSE:2455

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Visual Photonics Epitaxy Co Ltd
TWSE:2455
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Price: 162 TWD 0.62% Market Closed
Market Cap: 30B TWD
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Intrinsic Value

The intrinsic value of one Visual Photonics Epitaxy Co Ltd stock under the Base Case scenario is 155.59 TWD. Compared to the current market price of 162 TWD, Visual Photonics Epitaxy Co Ltd is Overvalued by 4%.

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

Intrinsic Value
155.59 TWD
Overvaluation 4%
Intrinsic Value
Price
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Visual Photonics Epitaxy Co Ltd

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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
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TTM

Balance Sheet Decomposition
Visual Photonics Epitaxy Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.3B
Receivables 456.7m
Other Current Assets 677.1m
Non-Current Assets 2.4B
Long-Term Investments 11.9m
PP&E 2.4B
Intangibles 7.5m
Other Non-Current Assets 8.3m
Current Liabilities 1.3B
Accounts Payable 388.3m
Accrued Liabilities 227.2m
Short-Term Debt 100m
Other Current Liabilities 562.8m
Non-Current Liabilities 507.5m
Long-Term Debt 507.4m
Other Non-Current Liabilities 66k
Efficiency

Earnings Waterfall
Visual Photonics Epitaxy Co Ltd

Revenue
3.4B TWD
Cost of Revenue
-2B TWD
Gross Profit
1.4B TWD
Operating Expenses
-577.9m TWD
Operating Income
829.4m TWD
Other Expenses
-103.3m TWD
Net Income
726.1m TWD

Free Cash Flow Analysis
Visual Photonics Epitaxy Co Ltd

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

Profitability Score
Profitability Due Diligence

Visual Photonics Epitaxy Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive 3-Year Average ROE
65/100
Profitability
Score

Visual Photonics Epitaxy Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Visual Photonics Epitaxy Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
86/100
Solvency
Score

Visual Photonics Epitaxy Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Visual Photonics Epitaxy Co Ltd

Wall Street analysts forecast Visual Photonics Epitaxy Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Visual Photonics Epitaxy Co Ltd is 181.85 TWD with a low forecast of 157.56 TWD and a high forecast of 212.1 TWD.

Lowest
Price Target
157.56 TWD
3% Downside
Average
Price Target
181.85 TWD
12% Upside
Highest
Price Target
212.1 TWD
31% Upside
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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 Visual Photonics Epitaxy 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
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Visual Photonics Epitaxy Co Ltd

Country

Taiwan

Industry

Semiconductors

Market Cap

30B TWD

Dividend Yield

0%

Description

Visual Photonics Epitaxy Co., Ltd. engages in the manufacture of electronic components. The company is headquartered in Taoyuan, Taoyuan and currently employs 289 full-time employees. The company went IPO on 2002-01-24. The Company’s primary products include heterojunction bipolar transistor (HBT) wafers, pseudomorphic high electron mobility transistor (PHEMT) wafers, indium phosphide (InP) HBT wafers, wafer bonding light emitting diodes (LEDs), gallium arsenide (GaAs) personal identification number (PIN) and indium GaAs (InGaAs) PIN, among others. Its products are mainly used in wireless communication systems, including power amplifiers, frequency converters and others. The firm mainly distributes its products in Taiwan, the United States of America (the USA) and other areas.

Contact

TAOYUAN
TAOYUAN
No.16, Gongye 1st Road, Pingzhen District
+88634192969
www.vpec.com.tw

IPO

2002-01-24

Employees

289

Officers

President & Director
Dr. Chao-Hsing Huang Ph.D.
Head of Finance Department & Financial Accounting Manager
Mr. Chih-Ching Chiang
Vice President
Mr. Chin-Ling Chung
Senior Vice President
Mr. Hsien-Chung Chen

See Also

Discover More
What is the Intrinsic Value of one Visual Photonics Epitaxy Co Ltd stock?

The intrinsic value of one Visual Photonics Epitaxy Co Ltd stock under the Base Case scenario is 155.59 TWD.

Is Visual Photonics Epitaxy Co Ltd stock undervalued or overvalued?

Compared to the current market price of 162 TWD, Visual Photonics Epitaxy Co Ltd is Overvalued by 4%.

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