Khgears International Ltd
TWSE:4571

Watchlist Manager
Khgears International Ltd Logo
Khgears International Ltd
TWSE:4571
Watchlist
Price: 253.5 TWD 0.6% Market Closed
Market Cap: 13.4B TWD
Have any thoughts about
Khgears International Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Khgears International Ltd stock under the Base Case scenario is 108.36 TWD. Compared to the current market price of 253.5 TWD, Khgears International Ltd is Overvalued by 57%.

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

Intrinsic Value
108.36 TWD
Overvaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Khgears International Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
Khgears International Ltd
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for Khgears International Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Khgears International Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

253.5 TWD
+0.6%
+0.6%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Khgears International Ltd
TW
Machinery
Market Cap
13.1B TWD
IPO
Sep 17, 2019
Employees
-
Taiwan
Market Cap
13.1B TWD
Industry
Machinery
IPO
Sep 17, 2019
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Khgears International Ltd

Provide an overview of the primary business activities
of Khgears International Ltd.

What unique competitive advantages
does Khgears International Ltd hold over its rivals?

What risks and challenges
does Khgears International Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Khgears International Ltd.

Provide P/S
for Khgears International Ltd.

Provide P/E
for Khgears International Ltd.

Provide P/OCF
for Khgears International Ltd.

Provide P/FCFE
for Khgears International Ltd.

Provide P/B
for Khgears International Ltd.

Provide EV/S
for Khgears International Ltd.

Provide EV/GP
for Khgears International Ltd.

Provide EV/EBITDA
for Khgears International Ltd.

Provide EV/EBIT
for Khgears International Ltd.

Provide EV/OCF
for Khgears International Ltd.

Provide EV/FCFF
for Khgears International Ltd.

Provide EV/IC
for Khgears International Ltd.

Show me price targets
for Khgears International Ltd made by professional analysts.

What are the Revenue projections
for Khgears International Ltd?

How accurate were the past Revenue estimates
for Khgears International Ltd?

What are the Net Income projections
for Khgears International Ltd?

How accurate were the past Net Income estimates
for Khgears International Ltd?

What are the EPS projections
for Khgears International Ltd?

How accurate were the past EPS estimates
for Khgears International Ltd?

What are the EBIT projections
for Khgears International Ltd?

How accurate were the past EBIT estimates
for Khgears International Ltd?

Compare the revenue forecasts
for Khgears International Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Khgears International Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Khgears International Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Khgears International Ltd compared to its peers.

Compare the P/E ratios
of Khgears International Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Khgears International Ltd with its peers.

Analyze the financial leverage
of Khgears International Ltd compared to its main competitors.

Show all profitability ratios
for Khgears International Ltd.

Provide ROE
for Khgears International Ltd.

Provide ROA
for Khgears International Ltd.

Provide ROIC
for Khgears International Ltd.

Provide ROCE
for Khgears International Ltd.

Provide Gross Margin
for Khgears International Ltd.

Provide Operating Margin
for Khgears International Ltd.

Provide Net Margin
for Khgears International Ltd.

Provide FCF Margin
for Khgears International Ltd.

Show all solvency ratios
for Khgears International Ltd.

Provide D/E Ratio
for Khgears International Ltd.

Provide D/A Ratio
for Khgears International Ltd.

Provide Interest Coverage Ratio
for Khgears International Ltd.

Provide Altman Z-Score Ratio
for Khgears International Ltd.

Provide Quick Ratio
for Khgears International Ltd.

Provide Current Ratio
for Khgears International Ltd.

Provide Cash Ratio
for Khgears International Ltd.

What is the historical Revenue growth
over the last 5 years for Khgears International Ltd?

What is the historical Net Income growth
over the last 5 years for Khgears International Ltd?

What is the current Free Cash Flow
of Khgears International Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Khgears International Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Khgears International Ltd

Current Assets 2.7B
Cash & Short-Term Investments 1.1B
Receivables 850.6m
Other Current Assets 729.9m
Non-Current Assets 1.1B
PP&E 1.1B
Intangibles 3.7m
Other Non-Current Assets 5.8m
Current Liabilities 1.1B
Accounts Payable 370.1m
Accrued Liabilities 176.6m
Short-Term Debt 63.4m
Other Current Liabilities 457.1m
Non-Current Liabilities 49.6m
Long-Term Debt 3.5m
Other Non-Current Liabilities 46.1m
Efficiency

Earnings Waterfall
Khgears International Ltd

Revenue
2.8B TWD
Cost of Revenue
-2B TWD
Gross Profit
845.2m TWD
Operating Expenses
-431.1m TWD
Operating Income
414m TWD
Other Expenses
160k TWD
Net Income
414.2m TWD

Free Cash Flow Analysis
Khgears International Ltd

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

Profitability Score
Profitability Due Diligence

Khgears International Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Exceptional 1-Year Revenue Growth
55/100
Profitability
Score

Khgears International Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Khgears International Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
95/100
Solvency
Score

Khgears International Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Khgears International Ltd

Wall Street analysts forecast Khgears International Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Khgears International Ltd is 198.9 TWD with a low forecast of 196.95 TWD and a high forecast of 204.75 TWD.

Lowest
Price Target
196.95 TWD
22% Downside
Average
Price Target
198.9 TWD
22% Downside
Highest
Price Target
204.75 TWD
19% Downside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Khgears International Ltd?

Click here to dive deeper.

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 Khgears International 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Khgears International Ltd stock?

The intrinsic value of one Khgears International Ltd stock under the Base Case scenario is 108.36 TWD.

Is Khgears International Ltd stock undervalued or overvalued?

Compared to the current market price of 253.5 TWD, Khgears International Ltd is Overvalued by 57%.

Back to Top