C

Caswell Inc
TWSE:6416

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Caswell Inc
TWSE:6416
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Price: 138.5 TWD -1.42% Market Closed
Market Cap: 10.2B TWD
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Intrinsic Value

The intrinsic value of one Caswell Inc stock under the Base Case scenario is 92 TWD. Compared to the current market price of 138.5 TWD, Caswell Inc is Overvalued by 34%.

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

Intrinsic Value
92 TWD
Overvaluation 34%
Intrinsic Value
Price
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Base Case
Best Case

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Caswell 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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Financials
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Balance Sheet Decomposition
Caswell Inc

Current Assets 3.9B
Cash & Short-Term Investments 878.2m
Receivables 792.6m
Other Current Assets 2.2B
Non-Current Assets 2B
Long-Term Investments 168.2m
PP&E 1.5B
Intangibles 344.2m
Other Non-Current Assets 53.4m
Current Liabilities 1.6B
Accounts Payable 936.1m
Short-Term Debt 33.4m
Other Current Liabilities 585.8m
Non-Current Liabilities 1B
Long-Term Debt 772.8m
Other Non-Current Liabilities 232.6m
Efficiency

Earnings Waterfall
Caswell Inc

Revenue
4B TWD
Cost of Revenue
-3B TWD
Gross Profit
937.3m TWD
Operating Expenses
-638.2m TWD
Operating Income
299.1m TWD
Other Expenses
-13.2m TWD
Net Income
286m TWD

Free Cash Flow Analysis
Caswell Inc

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

Profitability Score
Profitability Due Diligence

Caswell Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
ROE is Increasing
Positive 3-Year Average ROE
49/100
Profitability
Score

Caswell Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Caswell Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Short-Term Solvency
73/100
Solvency
Score

Caswell Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Caswell Inc

Wall Street analysts forecast Caswell Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Caswell Inc is 122.4 TWD with a low forecast of 121.2 TWD and a high forecast of 126 TWD.

Lowest
Price Target
121.2 TWD
12% Downside
Average
Price Target
122.4 TWD
12% Downside
Highest
Price Target
126 TWD
9% Downside
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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
25
50
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100
Shareholder Yield

Current shareholder yield for Caswell Inc is .

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Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Profile

Caswell Inc

Country

Taiwan

Industry

Technology

Market Cap

10.2B TWD

Dividend Yield

2.02%

Description

Caswell, Inc. engages in providing design, engineering and manufacturing services of advanced network applications and quality-proved platforms to system integrators solution providers, and service providers. The company is headquartered in Taipei, New Taipei. The company went IPO on 2013-04-18. The firm provides network-related hardware equipment, including network security application servers, wireless network gateway servers, enterprise network voice servers, network disk access servers and network Internet protocol (IP) application monitors. Its network-related hardware equipment is applied in firewalls, security gateways, intrusion prevention systems, intrusion detection systems and others. The firm distributes its products within domestic market and to overseas markets, including the rest of Asia, Europe and the Americas.

Contact

NEW TAIPEI
Taipei
8F, No.242, Bo-Ai Street, Shu-Lin District
+886277058888
www.cas-well.com

IPO

2013-04-18

Employees

-

Officers

GM & Director
Mr. Reaforl Hung
Accounting Supervisor
Amber Lee
Vice President of General Administration Center
Ms. Carrie Huang
Head of Internal Audit
Ms. Grace Lan
Senior Vice President of R&D Department
Mr. Stephen Chang

See Also

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

The intrinsic value of one Caswell Inc stock under the Base Case scenario is 92 TWD.

Is Caswell Inc stock undervalued or overvalued?

Compared to the current market price of 138.5 TWD, Caswell Inc is Overvalued by 34%.

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