Ennostar Inc
TWSE:3714

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Ennostar Inc
TWSE:3714
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Price: 45.65 TWD 1.9% Market Closed
Market Cap: 33.6B TWD
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Intrinsic Value

The intrinsic value of one Ennostar Inc stock under the Base Case scenario is 62.65 TWD. Compared to the current market price of 45.65 TWD, Ennostar Inc is Undervalued by 27%.

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

Intrinsic Value
62.65 TWD
Undervaluation 27%
Intrinsic Value
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Base Case
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Ennostar 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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ennostar Inc

Current Assets 30.5B
Cash & Short-Term Investments 15.7B
Receivables 9.2B
Other Current Assets 5.6B
Non-Current Assets 29.6B
Long-Term Investments 7.5B
PP&E 18.5B
Intangibles 1.5B
Other Non-Current Assets 2.1B
Current Liabilities 10.8B
Accounts Payable 3.2B
Accrued Liabilities 1.4B
Short-Term Debt 1.2B
Other Current Liabilities 5B
Non-Current Liabilities 4.3B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
Ennostar Inc

Revenue
23.9B TWD
Cost of Revenue
-21.2B TWD
Gross Profit
2.7B TWD
Operating Expenses
-5.1B TWD
Operating Income
-2.4B TWD
Other Expenses
-3B TWD
Net Income
-5.4B TWD

Free Cash Flow Analysis
Ennostar Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

ENNOSTAR anticipates its automotive segment will achieve double-digit revenue growth from 2024 to 2028. Despite a decrease in revenue from chip packages, the contribution from backlight modules is expected to grow significantly. The company's expertise in high-quality, mass-produced mini-LED products and unique optical electronics designs has positioned it competitively. The demand for automotive applications, including DMS, OMS and headlights, is increasing, and ENNOSTAR is leveraging its comprehensive experience to meet this growth. The firm has prioritized larger volume headlight business over niche markets like micro LEDs.

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Fundamental Scores

Profitability Score
Profitability Due Diligence

Ennostar Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive Free Cash Flow
Positive Gross Profit
Positive 1-Year Revenue Growth
36/100
Profitability
Score

Ennostar Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ennostar Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Low D/E
Short-Term Solvency
59/100
Solvency
Score

Ennostar Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ennostar Inc

Wall Street analysts forecast Ennostar Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ennostar Inc is 40.04 TWD with a low forecast of 34.85 TWD and a high forecast of 46.2 TWD.

Lowest
Price Target
34.85 TWD
24% Downside
Average
Price Target
40.04 TWD
12% Downside
Highest
Price Target
46.2 TWD
1% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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Shareholder Yield

Current shareholder yield for Ennostar 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?

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Profile

Ennostar Inc Logo
Ennostar Inc

Country

Taiwan

Industry

Semiconductors

Market Cap

33.6B TWD

Dividend Yield

2.01%

Description

Ennostar, Inc. engages in the technology research, development and manufacturing of compound semiconductors. The company is headquartered in Hsinchu, Hsinchu. The company went IPO on 2021-01-06. Through investment and holding subsidiaries, the Company is mainly engaged in the research, development, manufacture and sale of ultra-high brightness light emitting diode (LED) epitaxial wafers and chips, and the manufacture and sale of optoelectronic semiconductors. The main products include High brightness aluminum gallium indium phosphide LED epi wafers and chips, indium gallium nitride Epi Wafers and Chips, infrared aluminum gallium arsenide epitaxy wafers and chips, light-emitting diode packages and molds group, LED lighting and its components and applications. The products are mainly used in LCD backlight industry, lighting industry, automotive lighting industry, sensing industry. The firm's products are mainly sold to domestic region, Asia and other regions.

Contact

HSINCHU
Hsinchu
7F-5, No.1, Section 3, Gongdao 5th Road, East District
+88635679000
www.ennostar.com

IPO

2021-01-06

Employees

-

Officers

Chairman of the Board & President
Mr. Shuang-Lang Peng
Chief Strategy Officer & Executive Deputy GM
Dr. Feng Cheng Su
CFO & Corporate Governance Officer
Hsing-Chia Liu
Accounting Officer
Ya-Chi Chen
Chief Internal Auditor
Wendy Tseng
Deputy General Manager
Cun-Zhong Li

See Also

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

The intrinsic value of one Ennostar Inc stock under the Base Case scenario is 62.65 TWD.

Is Ennostar Inc stock undervalued or overvalued?

Compared to the current market price of 45.65 TWD, Ennostar Inc is Undervalued by 27%.

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