C

Caswell Inc
TWSE:6416

Watchlist Manager
Caswell Inc
TWSE:6416
Watchlist
Price: 126 TWD 2.02% Market Closed
Market Cap: 9.2B TWD
Have any thoughts about
Caswell Inc?
Write Note

Intrinsic Value

The intrinsic value of one Caswell Inc stock under the Base Case scenario is 91.74 TWD. Compared to the current market price of 126 TWD, Caswell Inc is Overvalued by 27%.

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

Intrinsic Value
91.74 TWD
Overvaluation 27%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
Caswell Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Caswell Inc cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Caswell Inc?
Bearish
Neutral
Bullish

Fundamental Analysis

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:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Caswell Inc

Provide an overview of the primary business activities
of Caswell Inc.

What unique competitive advantages
does Caswell Inc hold over its rivals?

What risks and challenges
does Caswell Inc face in the near future?

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

Show all valuation multiples
for Caswell Inc.

Provide P/S
for Caswell Inc.

Provide P/E
for Caswell Inc.

Provide P/OCF
for Caswell Inc.

Provide P/FCFE
for Caswell Inc.

Provide P/B
for Caswell Inc.

Provide EV/S
for Caswell Inc.

Provide EV/GP
for Caswell Inc.

Provide EV/EBITDA
for Caswell Inc.

Provide EV/EBIT
for Caswell Inc.

Provide EV/OCF
for Caswell Inc.

Provide EV/FCFF
for Caswell Inc.

Provide EV/IC
for Caswell Inc.

Show me price targets
for Caswell Inc made by professional analysts.

What are the Revenue projections
for Caswell Inc?

How accurate were the past Revenue estimates
for Caswell Inc?

What are the Net Income projections
for Caswell Inc?

How accurate were the past Net Income estimates
for Caswell Inc?

What are the EPS projections
for Caswell Inc?

How accurate were the past EPS estimates
for Caswell Inc?

What are the EBIT projections
for Caswell Inc?

How accurate were the past EBIT estimates
for Caswell Inc?

Compare the revenue forecasts
for Caswell Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Caswell Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Caswell Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Caswell Inc compared to its peers.

Compare the P/E ratios
of Caswell Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Caswell Inc with its peers.

Analyze the financial leverage
of Caswell Inc compared to its main competitors.

Show all profitability ratios
for Caswell Inc.

Provide ROE
for Caswell Inc.

Provide ROA
for Caswell Inc.

Provide ROIC
for Caswell Inc.

Provide ROCE
for Caswell Inc.

Provide Gross Margin
for Caswell Inc.

Provide Operating Margin
for Caswell Inc.

Provide Net Margin
for Caswell Inc.

Provide FCF Margin
for Caswell Inc.

Show all solvency ratios
for Caswell Inc.

Provide D/E Ratio
for Caswell Inc.

Provide D/A Ratio
for Caswell Inc.

Provide Interest Coverage Ratio
for Caswell Inc.

Provide Altman Z-Score Ratio
for Caswell Inc.

Provide Quick Ratio
for Caswell Inc.

Provide Current Ratio
for Caswell Inc.

Provide Cash Ratio
for Caswell Inc.

What is the historical Revenue growth
over the last 5 years for Caswell Inc?

What is the historical Net Income growth
over the last 5 years for Caswell Inc?

What is the current Free Cash Flow
of Caswell Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Caswell Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
4% Downside
Average
Price Target
122.4 TWD
3% Downside
Highest
Price Target
126 TWD
0% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Caswell Inc?

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 Caswell 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Caswell Inc

Country

Taiwan

Industry

Technology

Market Cap

9.2B TWD

Dividend Yield

2.22%

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 91.74 TWD.

Is Caswell Inc stock undervalued or overvalued?

Compared to the current market price of 126 TWD, Caswell Inc is Overvalued by 27%.

Back to Top