T

Transcom Inc
TWSE:5222

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Transcom Inc
TWSE:5222
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Price: 127.5 TWD
Market Cap: 10.5B TWD
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Intrinsic Value

The intrinsic value of one Transcom Inc stock under the Base Case scenario is 109.77 TWD. Compared to the current market price of 127.5 TWD, Transcom Inc is Overvalued by 14%.

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

Intrinsic Value
109.77 TWD
Overvaluation 14%
Intrinsic Value
Price
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Transcom 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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Transcom Inc

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Financials
Annual
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Annual
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Balance Sheet Decomposition
Transcom Inc

Current Assets 1.4B
Cash & Short-Term Investments 730.2m
Receivables 219.2m
Other Current Assets 451.3m
Non-Current Assets 1.5B
Long-Term Investments 750.8m
PP&E 569.7m
Intangibles 11m
Other Non-Current Assets 126.1m
Current Liabilities 624.6m
Accounts Payable 34m
Accrued Liabilities 78.7m
Short-Term Debt 40m
Other Current Liabilities 471.8m
Non-Current Liabilities 151.9m
Long-Term Debt 95.6m
Other Non-Current Liabilities 56.3m
Efficiency

Earnings Waterfall
Transcom Inc

Revenue
1.3B TWD
Cost of Revenue
-590.2m TWD
Gross Profit
716.5m TWD
Operating Expenses
-228.7m TWD
Operating Income
487.9m TWD
Other Expenses
-26.2m TWD
Net Income
461.6m TWD

Free Cash Flow Analysis
Transcom Inc

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

Profitability Score
Profitability Due Diligence

Transcom Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROIC
64/100
Profitability
Score

Transcom Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Transcom Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

94/100
Solvency
Score

Transcom Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Transcom Inc

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

According to Wall Street analysts, the average 1-year price target for Transcom Inc is 151.47 TWD with a low forecast of 138.37 TWD and a high forecast of 168 TWD.

Lowest
Price Target
138.37 TWD
9% Upside
Average
Price Target
151.47 TWD
19% Upside
Highest
Price Target
168 TWD
32% 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
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100
Shareholder Yield

Current shareholder yield for Transcom 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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Debt Paydown Yield
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Profile

Transcom Inc

Country

Taiwan

Industry

Semiconductors

Market Cap

9.5B TWD

Dividend Yield

2.85%

Description

Transcom, Inc. engages in the design, development, production, and sale of microwave semiconductor components. The company is headquartered in Tainan, Tainan. The company went IPO on 2012-12-19. The firm's main products include microwave amplifiers and modules, gallium arsenide low noise and power components, solid state power amplifiers and modules, microwave sub-system products and others. The firm's products are mainly used in mobile phones, wireless local area networks, point-to-point wireless communications, satellite communications, wireless surveillance devices and military applications. The firm distributes its products in domestic market and to overseas markets, including the rest of Asia, the Americas, Europe and others.

Contact

TAINAN
Tainan
No.90, Da-Shuen 7th Road, Tainan Science-based Industrial Park, Sinshih District
+88665051601
www.transcominc.com.tw

IPO

2012-12-19

Employees

-

Officers

Chairman of the Board of Directors and President
Mr. Quan Sheng Zhang
Deputy GM of Administration Department & Director
Mr. Feng Zhi Lu
Vice President
Hong-Zhi Liu

See Also

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

The intrinsic value of one Transcom Inc stock under the Base Case scenario is 109.77 TWD.

Is Transcom Inc stock undervalued or overvalued?

Compared to the current market price of 127.5 TWD, Transcom Inc is Overvalued by 14%.

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