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M3 Technology Inc
TWSE:6799

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M3 Technology Inc
TWSE:6799
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Price: 98.5 TWD 1.23% Market Closed
Market Cap: 4.2B TWD
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Intrinsic Value

The intrinsic value of one M3 Technology Inc stock under the Base Case scenario is 75.28 TWD. Compared to the current market price of 98.5 TWD, M3 Technology Inc is Overvalued by 24%.

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

Intrinsic Value
75.28 TWD
Overvaluation 24%
Intrinsic Value
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M3 Technology 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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Fundamental Analysis

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Balance Sheet Decomposition
M3 Technology Inc

Current Assets 1.4B
Cash & Short-Term Investments 1.1B
Receivables 152.5m
Other Current Assets 158.1m
Non-Current Assets 188.3m
PP&E 166.1m
Intangibles 9m
Other Non-Current Assets 13.2m
Current Liabilities 319.2m
Accounts Payable 47.2m
Accrued Liabilities 78.2m
Other Current Liabilities 193.7m
Non-Current Liabilities 6m
Long-Term Debt 3.3m
Other Non-Current Liabilities 2.6m
Efficiency

Earnings Waterfall
M3 Technology Inc

Revenue
1B TWD
Cost of Revenue
-558.4m TWD
Gross Profit
467.7m TWD
Operating Expenses
-220.7m TWD
Operating Income
247m TWD
Other Expenses
-27.8m TWD
Net Income
219.2m TWD

Free Cash Flow Analysis
M3 Technology Inc

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

Profitability Score
Profitability Due Diligence

M3 Technology Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
72/100
Profitability
Score

M3 Technology Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

M3 Technology Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

M3 Technology Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
M3 Technology Inc

Wall Street analysts forecast M3 Technology Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for M3 Technology Inc is 102 TWD with a low forecast of 101 TWD and a high forecast of 105 TWD.

Lowest
Price Target
101 TWD
3% Upside
Average
Price Target
102 TWD
4% Upside
Highest
Price Target
105 TWD
7% Upside
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Dividends

Dividend Yield
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Average
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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
75
100
Shareholder Yield

Current shareholder yield for M3 Technology Inc is .

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Profile

M3 Technology Inc

Country

Taiwan

Industry

Electrical Equipment

Market Cap

4.1B TWD

Dividend Yield

3.01%

Description

M3 Technology, Inc. engages in the provision of power management solutions for industrial, consumer, computing, and communication applications. The company is headquartered in Taipei City, Taipei. The company went IPO on 2020-11-27. The firm's main analog products include power management, voltage regulator, lithium battery charging management system, load switch and others. The power management integrated circuit is a chip that is responsible for the conversion, distribution, detection and other power management responsibilities of electric energy in the electronic equipment system. The firm distributes its products within domestic market and to overseas markets.

Contact

TAIPEI
Taipei City
2F, No. 19, Lane 178, Ruihu Street, Neihu District
+886226560961
www.m3tekic.com

IPO

2020-11-27

Employees

-

Officers

GM, President & Director
Meng Da
Financial Officer & Accounting Officer
Yi-Ru Jheng
Director of Sales
William Hu

See Also

Discover More
What is the Intrinsic Value of one M3 Technology Inc stock?

The intrinsic value of one M3 Technology Inc stock under the Base Case scenario is 75.28 TWD.

Is M3 Technology Inc stock undervalued or overvalued?

Compared to the current market price of 98.5 TWD, M3 Technology Inc is Overvalued by 24%.

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