Voltronic Power Technology Corp
TWSE:6409

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Voltronic Power Technology Corp
TWSE:6409
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Price: 1 865 TWD -0.8% Market Closed
Market Cap: 163B TWD
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Intrinsic Value

The intrinsic value of one Voltronic Power Technology Corp stock under the Base Case scenario is 1 533.95 TWD. Compared to the current market price of 1 865 TWD, Voltronic Power Technology Corp is Overvalued by 18%.

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

Intrinsic Value
1 533.95 TWD
Overvaluation 18%
Intrinsic Value
Price
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Base Case
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Valuation History
Voltronic Power Technology 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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Voltronic Power Technology Corp
Valuation History
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Historical valuation for Voltronic Power Technology Corp cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1 865 TWD
-0.8%
-0.8%
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Voltronic Power Technology Corp
TW
Electrical Equipment
Market Cap
163.6B TWD
IPO
Jan 8, 2013
Employees
-
Taiwan
Market Cap
163.6B TWD
Industry
Electrical Equipment
IPO
Jan 8, 2013
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Voltronic Power Technology Corp

Current Assets 14.8B
Cash & Short-Term Investments 8.1B
Receivables 4.1B
Other Current Assets 2.6B
Non-Current Assets 5B
Long-Term Investments 53.3m
PP&E 4.8B
Intangibles 13.5m
Other Non-Current Assets 158.7m
Current Liabilities 11.4B
Accounts Payable 5.8B
Accrued Liabilities 1B
Other Current Liabilities 4.6B
Non-Current Liabilities 838.5m
Long-Term Debt 792.6m
Other Non-Current Liabilities 45.8m
Efficiency

Earnings Waterfall
Voltronic Power Technology Corp

Revenue
20.2B TWD
Cost of Revenue
-13.9B TWD
Gross Profit
6.3B TWD
Operating Expenses
-1.8B TWD
Operating Income
4.5B TWD
Other Expenses
-897.6m TWD
Net Income
3.6B TWD

Free Cash Flow Analysis
Voltronic Power Technology Corp

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

Profitability Score
Profitability Due Diligence

Voltronic Power Technology Corp's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional ROIC
Exceptional ROE
78/100
Profitability
Score

Voltronic Power Technology Corp's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Voltronic Power Technology Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
87/100
Solvency
Score

Voltronic Power Technology Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Voltronic Power Technology Corp

Wall Street analysts forecast Voltronic Power Technology Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Voltronic Power Technology Corp is 2 418.68 TWD with a low forecast of 2 287.65 TWD and a high forecast of 2 604 TWD.

Lowest
Price Target
2 287.65 TWD
23% Upside
Average
Price Target
2 418.68 TWD
30% Upside
Highest
Price Target
2 604 TWD
40% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Voltronic Power Technology 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
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Buyback Yield
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See Also

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What is the Intrinsic Value of one Voltronic Power Technology Corp stock?

The intrinsic value of one Voltronic Power Technology Corp stock under the Base Case scenario is 1 533.95 TWD.

Is Voltronic Power Technology Corp stock undervalued or overvalued?

Compared to the current market price of 1 865 TWD, Voltronic Power Technology Corp is Overvalued by 18%.

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