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Topkey Corp
TWSE:4536

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Topkey Corp
TWSE:4536
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Price: 200 TWD 1.52%
Market Cap: 18.2B TWD
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Intrinsic Value

The intrinsic value of one Topkey Corp stock under the Base Case scenario is 291.32 TWD. Compared to the current market price of 200 TWD, Topkey Corp is Undervalued by 31%.

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

Intrinsic Value
291.32 TWD
Undervaluation 31%
Intrinsic Value
Price
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Base Case
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Valuation History
Topkey Corp

Intrinsic Value History
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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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Topkey Corp
Valuation History
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Fundamental Analysis

200 TWD
+1.52%
+1.52%
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Topkey Corp
TW
Leisure Products
Market Cap
18.2B TWD
IPO
Oct 20, 2011
Employees
-
Taiwan
Market Cap
18.2B TWD
Industry
Leisure Products
IPO
Oct 20, 2011
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Topkey Corp

Current Assets 9.4B
Cash & Short-Term Investments 5.7B
Receivables 2B
Other Current Assets 1.7B
Non-Current Assets 5.2B
PP&E 5.1B
Other Non-Current Assets 116.6m
Current Liabilities 4.3B
Accounts Payable 550.1m
Accrued Liabilities 443m
Short-Term Debt 2B
Other Current Liabilities 1.2B
Non-Current Liabilities 1.8B
Long-Term Debt 1.1B
Other Non-Current Liabilities 717.5m
Efficiency

Earnings Waterfall
Topkey Corp

Revenue
8.8B TWD
Cost of Revenue
-5.8B TWD
Gross Profit
3.1B TWD
Operating Expenses
-1.3B TWD
Operating Income
1.7B TWD
Other Expenses
-368.9m TWD
Net Income
1.3B TWD

Free Cash Flow Analysis
Topkey Corp

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

Profitability Score
Profitability Due Diligence

Topkey Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
59/100
Profitability
Score

Topkey Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Topkey Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
79/100
Solvency
Score

Topkey Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Topkey Corp

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

According to Wall Street analysts, the average 1-year price target for Topkey Corp is 234.6 TWD with a low forecast of 232.3 TWD and a high forecast of 241.5 TWD.

Lowest
Price Target
232.3 TWD
16% Upside
Average
Price Target
234.6 TWD
17% Upside
Highest
Price Target
241.5 TWD
21% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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 Topkey 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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See Also

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What is the Intrinsic Value of one Topkey Corp stock?

The intrinsic value of one Topkey Corp stock under the Base Case scenario is 291.32 TWD.

Is Topkey Corp stock undervalued or overvalued?

Compared to the current market price of 200 TWD, Topkey Corp is Undervalued by 31%.

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