ITEQ Corp
TWSE:6213

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ITEQ Corp Logo
ITEQ Corp
TWSE:6213
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Price: 75.6 TWD -0.13% Market Closed
Market Cap: 27.4B TWD
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ITEQ Corp?
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Intrinsic Value

The intrinsic value of one ITEQ Corp stock under the Base Case scenario is 127.05 TWD. Compared to the current market price of 75.6 TWD, ITEQ Corp is Undervalued by 40%.

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

Intrinsic Value
127.05 TWD
Undervaluation 40%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
ITEQ Corp

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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
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Balance Sheet Decomposition
ITEQ Corp

Current Assets 24.6B
Cash & Short-Term Investments 5.7B
Receivables 13.3B
Other Current Assets 5.6B
Non-Current Assets 12.7B
Long-Term Investments 79.8m
PP&E 11.8B
Intangibles 9.6m
Other Non-Current Assets 849.5m
Current Liabilities 13.3B
Accounts Payable 8B
Short-Term Debt 2.8B
Other Current Liabilities 2.5B
Non-Current Liabilities 3.7B
Long-Term Debt 2.9B
Other Non-Current Liabilities 854.4m
Efficiency

Earnings Waterfall
ITEQ Corp

Revenue
27.1B TWD
Cost of Revenue
-23.6B TWD
Gross Profit
3.6B TWD
Operating Expenses
-2.2B TWD
Operating Income
1.4B TWD
Other Expenses
-478.1m TWD
Net Income
914.9m TWD

Free Cash Flow Analysis
ITEQ Corp

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

Profitability Score
Profitability Due Diligence

ITEQ Corp's profitability score is 47/100. 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
47/100
Profitability
Score

ITEQ Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

ITEQ Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
60/100
Solvency
Score

ITEQ Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
ITEQ Corp

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

According to Wall Street analysts, the average 1-year price target for ITEQ Corp is 84.37 TWD with a low forecast of 70.7 TWD and a high forecast of 110.25 TWD.

Lowest
Price Target
70.7 TWD
6% Downside
Average
Price Target
84.37 TWD
12% Upside
Highest
Price Target
110.25 TWD
46% Upside
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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 ITEQ 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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Profile

ITEQ Corp Logo
ITEQ Corp

Country

Taiwan

Industry

Electrical Equipment

Market Cap

27.4B TWD

Dividend Yield

0%

Description

ITEQ Corp. engages in the manufacture, processing, and trade of circuit boards and substrates. The company is headquartered in Sinpu, Hsinchu and currently employs 3,385 full-time employees. The company went IPO on 2002-05-23. The firm's main products include polypropylene (PP) fiberglass film, CCLs, multilayer boards (MLBs) and others. The firm's products are mainly applied in long term evolution (LTE) base stations, remote products, automobile industry, car networking, Internet of Things, smart homes, smart phones and tablet computers. The firm distributes its products in domestic market to overseas markets.

Contact

HSINCHU
SINPU
No.17, Daluge Road, Neili Li
+88635887888
www.iteq.com.tw

IPO

2002-05-23

Employees

3 385

Officers

CEO, GM, President & Director
Ms. Hsin-Hui Tsai
Chief Accounting Officer & Financial Officer
Mr. Jung-Tsan Chou
Vice President
Sheng-Yan Wu
Deputy General Manager
Sang-Yu Lu

See Also

Discover More
What is the Intrinsic Value of one ITEQ Corp stock?

The intrinsic value of one ITEQ Corp stock under the Base Case scenario is 127.05 TWD.

Is ITEQ Corp stock undervalued or overvalued?

Compared to the current market price of 75.6 TWD, ITEQ Corp is Undervalued by 40%.

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