HTC Corp
TWSE:2498

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HTC Corp Logo
HTC Corp
TWSE:2498
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Price: 43.05 TWD 0.23% Market Closed
Market Cap: 35.8B TWD
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Intrinsic Value

The intrinsic value of one HTC Corp stock under the Base Case scenario is 23.63 TWD. Compared to the current market price of 43.05 TWD, HTC Corp is Overvalued by 45%.

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

Intrinsic Value
23.63 TWD
Overvaluation 45%
Intrinsic Value
Price
Base Case Scenario

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HTC 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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(gross, operating, and net) of HTC Corp compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
HTC Corp

Current Assets 28.5B
Cash & Short-Term Investments 25.9B
Receivables 826.6m
Other Current Assets 1.7B
Non-Current Assets 19.2B
Long-Term Investments 8.4B
PP&E 6.7B
Intangibles 188.9m
Other Non-Current Assets 3.9B
Current Liabilities 13.4B
Accounts Payable 5.6B
Accrued Liabilities 3.2B
Short-Term Debt 3.6B
Other Current Liabilities 1B
Non-Current Liabilities 11.7B
Long-Term Debt 11.5B
Other Non-Current Liabilities 195.4m
Efficiency

Earnings Waterfall
HTC Corp

Revenue
3.7B TWD
Cost of Revenue
-2.1B TWD
Gross Profit
1.5B TWD
Operating Expenses
-6.1B TWD
Operating Income
-4.6B TWD
Other Expenses
1.1B TWD
Net Income
-3.5B TWD

Free Cash Flow Analysis
HTC Corp

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

Profitability Score
Profitability Due Diligence

HTC Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
ROIC is Increasing
Declining ROE
24/100
Profitability
Score

HTC Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

HTC Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
40/100
Solvency
Score

HTC Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
HTC Corp

Wall Street analysts forecast HTC Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HTC Corp is 47.94 TWD with a low forecast of 46.46 TWD and a high forecast of 50.4 TWD.

Lowest
Price Target
46.46 TWD
8% Upside
Average
Price Target
47.94 TWD
11% Upside
Highest
Price Target
50.4 TWD
17% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for HTC 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
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

HTC Corp Logo
HTC Corp

Country

Taiwan

Industry

Technology

Market Cap

35.8B TWD

Dividend Yield

0%

Description

HTC Corp. engages in the research, design, manufacturing and sale of smart mobile devices. The company is headquartered in Taoyuan, Taoyuan. The company went IPO on 2002-03-26. The firm is also involved in virtual reality (VR), wearable device and Internet of Things (IoT) businesses. The Company’s products include 5th generation (G) networks, smart phones, blockchain phones, mobile phone accessories, and healthcare VR products. The firm distributes its products in domestic market to overseas markets, such as Europe, the Americas and the rest areas of Asia.

Contact

TAOYUAN
TAOYUAN
No. 23, Xinghua Road, Taoyuan District
+88633753252.0
www.htc.com

IPO

2002-03-26

Employees

-

Officers

Co-Founder, CEO & Chairwoman
Ms. Hsiueh-Hong Wang
Vice President
Daniel O'Brien
Financial Officer & Senior Director of Finance
Maggie Tseng
Accounting Officer & Senior Director of Accounting
Jane Jao
Chief Technology Officer
Mr. W. H. Liu
General Counsel & Corporate Governance Officer
Mr. Lu ChiaTe
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Chief Global Management Officer
Mr. Caleb Ou-Yang
Senior Vice President of Research & Development
Mr. Adrian Tung
Show Less

See Also

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

The intrinsic value of one HTC Corp stock under the Base Case scenario is 23.63 TWD.

Is HTC Corp stock undervalued or overvalued?

Compared to the current market price of 43.05 TWD, HTC Corp is Overvalued by 45%.

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