ASRock Inc
TWSE:3515

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ASRock Inc
TWSE:3515
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Price: 220.5 TWD -3.29% Market Closed
Market Cap: 27.1B TWD
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Intrinsic Value

The intrinsic value of one ASRock Inc stock under the Base Case scenario is 266.1 TWD. Compared to the current market price of 220.5 TWD, ASRock Inc is Undervalued by 17%.

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

Intrinsic Value
266.1 TWD
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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ASRock Inc

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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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Financials
Annual
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Balance Sheet Decomposition
ASRock Inc

Current Assets 15.2B
Cash & Short-Term Investments 4.1B
Receivables 2B
Other Current Assets 9.1B
Non-Current Assets 786.4m
Long-Term Investments 24m
PP&E 439.8m
Intangibles 18.7m
Other Non-Current Assets 303.9m
Current Liabilities 6.9B
Accounts Payable 3.5B
Other Current Liabilities 3.5B
Non-Current Liabilities 904.5m
Long-Term Debt 60.1m
Other Non-Current Liabilities 844.4m
Efficiency

Earnings Waterfall
ASRock Inc

Revenue
20.7B TWD
Cost of Revenue
-16.2B TWD
Gross Profit
4.5B TWD
Operating Expenses
-2.9B TWD
Operating Income
1.5B TWD
Other Expenses
-323.1m TWD
Net Income
1.2B TWD

Free Cash Flow Analysis
ASRock Inc

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

Profitability Score
Profitability Due Diligence

ASRock Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
53/100
Profitability
Score

ASRock Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

ASRock Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
76/100
Solvency
Score

ASRock Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
ASRock Inc

Wall Street analysts forecast ASRock Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ASRock Inc is 251.6 TWD with a low forecast of 232.3 TWD and a high forecast of 283.5 TWD.

Lowest
Price Target
232.3 TWD
5% Upside
Average
Price Target
251.6 TWD
14% Upside
Highest
Price Target
283.5 TWD
29% 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 ASRock Inc 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

ASRock Inc Logo
ASRock Inc

Country

Taiwan

Industry

Technology

Market Cap

26.8B TWD

Dividend Yield

0%

Description

ASRock, Inc. engages in the business of selling motherboards and related product development and design. The company is headquartered in Taipei City, Taipei. The company went IPO on 2006-09-25. The Company’s products mainly include personal computers (PCs) motherboards, industrial computers motherboards, servers, workstation computers motherboards, mini home theaters, commercial systems and barebones and high-end routers. The firm distributes its products within domestic market and overseas markets, including Americas, Europe and Asia.

Contact

TAIPEI
Taipei City
2F, No.37, Section 2, Jhongyang South Road, Beitou District
+886228965588
www.asrock.com.tw

IPO

2006-09-25

Employees

-

Officers

President & Director
Mr. Hsu Lung-Lun
Chief Financial Officer
Pei-ya Hung
Chief Operating Officer
Mr. Chien-Hsin Chou
Accounting Manager
Ms. Li Hui-Ju
Senior Vice President
Mr. Chen Yu-Huang
Vice President
En-Li Chen

See Also

Discover More
What is the Intrinsic Value of one ASRock Inc stock?

The intrinsic value of one ASRock Inc stock under the Base Case scenario is 266.1 TWD.

Is ASRock Inc stock undervalued or overvalued?

Compared to the current market price of 220.5 TWD, ASRock Inc is Undervalued by 17%.

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