Eastech Holding Ltd
TWSE:5225

Watchlist Manager
Eastech Holding Ltd Logo
Eastech Holding Ltd
TWSE:5225
Watchlist
Price: 130.5 TWD -0.76% Market Closed
Market Cap: 10B TWD
Have any thoughts about
Eastech Holding Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Eastech Holding Ltd stock under the Base Case scenario is 124.89 TWD. Compared to the current market price of 130.5 TWD, Eastech Holding Ltd is Overvalued by 4%.

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

Intrinsic Value
124.89 TWD
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Eastech Holding 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
Eastech Holding Ltd
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for Eastech Holding 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 Eastech Holding Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

130.5 TWD
-0.76%
-0.76%
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:

Eastech Holding Ltd
TW
Consumer products
Market Cap
10B TWD
IPO
Nov 5, 2012
Employees
-
Taiwan
Market Cap
10B TWD
Industry
Consumer products
IPO
Nov 5, 2012
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Eastech Holding Ltd

Provide an overview of the primary business activities
of Eastech Holding Ltd.

What unique competitive advantages
does Eastech Holding Ltd hold over its rivals?

What risks and challenges
does Eastech Holding Ltd face in the near future?

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

Show all valuation multiples
for Eastech Holding Ltd.

Provide P/S
for Eastech Holding Ltd.

Provide P/E
for Eastech Holding Ltd.

Provide P/OCF
for Eastech Holding Ltd.

Provide P/FCFE
for Eastech Holding Ltd.

Provide P/B
for Eastech Holding Ltd.

Provide EV/S
for Eastech Holding Ltd.

Provide EV/GP
for Eastech Holding Ltd.

Provide EV/EBITDA
for Eastech Holding Ltd.

Provide EV/EBIT
for Eastech Holding Ltd.

Provide EV/OCF
for Eastech Holding Ltd.

Provide EV/FCFF
for Eastech Holding Ltd.

Provide EV/IC
for Eastech Holding Ltd.

Show me price targets
for Eastech Holding Ltd made by professional analysts.

What are the Revenue projections
for Eastech Holding Ltd?

How accurate were the past Revenue estimates
for Eastech Holding Ltd?

What are the Net Income projections
for Eastech Holding Ltd?

How accurate were the past Net Income estimates
for Eastech Holding Ltd?

What are the EPS projections
for Eastech Holding Ltd?

How accurate were the past EPS estimates
for Eastech Holding Ltd?

What are the EBIT projections
for Eastech Holding Ltd?

How accurate were the past EBIT estimates
for Eastech Holding Ltd?

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

Compare the intrinsic valuations
of Eastech Holding Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Eastech Holding Ltd against its competitors.

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

Compare the P/E ratios
of Eastech Holding Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Eastech Holding Ltd with its peers.

Analyze the financial leverage
of Eastech Holding Ltd compared to its main competitors.

Show all profitability ratios
for Eastech Holding Ltd.

Provide ROE
for Eastech Holding Ltd.

Provide ROA
for Eastech Holding Ltd.

Provide ROIC
for Eastech Holding Ltd.

Provide ROCE
for Eastech Holding Ltd.

Provide Gross Margin
for Eastech Holding Ltd.

Provide Operating Margin
for Eastech Holding Ltd.

Provide Net Margin
for Eastech Holding Ltd.

Provide FCF Margin
for Eastech Holding Ltd.

Show all solvency ratios
for Eastech Holding Ltd.

Provide D/E Ratio
for Eastech Holding Ltd.

Provide D/A Ratio
for Eastech Holding Ltd.

Provide Interest Coverage Ratio
for Eastech Holding Ltd.

Provide Altman Z-Score Ratio
for Eastech Holding Ltd.

Provide Quick Ratio
for Eastech Holding Ltd.

Provide Current Ratio
for Eastech Holding Ltd.

Provide Cash Ratio
for Eastech Holding Ltd.

What is the historical Revenue growth
over the last 5 years for Eastech Holding Ltd?

What is the historical Net Income growth
over the last 5 years for Eastech Holding Ltd?

What is the current Free Cash Flow
of Eastech Holding Ltd?

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

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Eastech Holding Ltd

Current Assets 6.7B
Cash & Short-Term Investments 2.4B
Receivables 2.7B
Other Current Assets 1.7B
Non-Current Assets 1.2B
Long-Term Investments 131.2m
PP&E 1B
Intangibles 15.4m
Other Non-Current Assets 21m
Current Liabilities 4.5B
Accounts Payable 3.3B
Accrued Liabilities 631.1m
Other Current Liabilities 531m
Non-Current Liabilities 95.2m
Long-Term Debt 87m
Other Non-Current Liabilities 8.2m
Efficiency

Earnings Waterfall
Eastech Holding Ltd

Revenue
12.1B TWD
Cost of Revenue
-10B TWD
Gross Profit
2.2B TWD
Operating Expenses
-1.2B TWD
Operating Income
922.5m TWD
Other Expenses
-18.5m TWD
Net Income
903.9m TWD

Free Cash Flow Analysis
Eastech Holding Ltd

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

Profitability Score
Profitability Due Diligence

Eastech Holding Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Exceptional ROIC
ROE is Increasing
ROIC is Increasing
59/100
Profitability
Score

Eastech Holding Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Eastech Holding Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

82/100
Solvency
Score

Eastech Holding Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Eastech Holding Ltd

There are no price targets for Eastech Holding Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Eastech Holding 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 Eastech Holding 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 Eastech Holding Ltd stock?

The intrinsic value of one Eastech Holding Ltd stock under the Base Case scenario is 124.89 TWD.

Is Eastech Holding Ltd stock undervalued or overvalued?

Compared to the current market price of 130.5 TWD, Eastech Holding Ltd is Overvalued by 4%.

Back to Top