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Posiflex Technology Inc
TWSE:8114

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Posiflex Technology Inc
TWSE:8114
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Price: 355 TWD -0.84% Market Closed
Market Cap: 27.1B TWD
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Intrinsic Value

The intrinsic value of one Posiflex Technology Inc stock under the Base Case scenario is 388.72 TWD. Compared to the current market price of 355 TWD, Posiflex Technology Inc is Undervalued by 9%.

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

Intrinsic Value
388.72 TWD
Undervaluation 9%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation History
Posiflex Technology Inc

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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Posiflex Technology Inc
Valuation History
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Fundamental Analysis

355 TWD
-0.84%
-0.84%
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Posiflex Technology Inc
TW
Electrical Equipment
Market Cap
26.9B TWD
IPO
May 27, 2004
Employees
-
Taiwan
Market Cap
26.9B TWD
Industry
Electrical Equipment
IPO
May 27, 2004
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Posiflex Technology Inc

Current Assets 8.8B
Cash & Short-Term Investments 3.2B
Receivables 2B
Other Current Assets 3.5B
Non-Current Assets 7.8B
Long-Term Investments 444.7m
PP&E 3.6B
Intangibles 2.7B
Other Non-Current Assets 1.1B
Current Liabilities 4.3B
Accounts Payable 1.4B
Accrued Liabilities 709.9m
Short-Term Debt 1.2B
Other Current Liabilities 1B
Non-Current Liabilities 8.3B
Long-Term Debt 5.1B
Other Non-Current Liabilities 3.2B
Efficiency

Earnings Waterfall
Posiflex Technology Inc

Revenue
11.4B TWD
Cost of Revenue
-6.5B TWD
Gross Profit
4.9B TWD
Operating Expenses
-3.2B TWD
Operating Income
1.7B TWD
Other Expenses
-1.1B TWD
Net Income
633.6m TWD

Free Cash Flow Analysis
Posiflex Technology Inc

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

Profitability Score
Profitability Due Diligence

Posiflex Technology Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
57/100
Profitability
Score

Posiflex Technology Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Posiflex Technology Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average Altman Z-Score
49/100
Solvency
Score

Posiflex Technology Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Posiflex Technology Inc

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

According to Wall Street analysts, the average 1-year price target for Posiflex Technology Inc is 240.72 TWD with a low forecast of 234.32 TWD and a high forecast of 252 TWD.

Lowest
Price Target
234.32 TWD
34% Downside
Average
Price Target
240.72 TWD
32% Downside
Highest
Price Target
252 TWD
29% Downside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Posiflex Technology 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
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Buyback Yield
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Debt Paydown Yield
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See Also

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

The intrinsic value of one Posiflex Technology Inc stock under the Base Case scenario is 388.72 TWD.

Is Posiflex Technology Inc stock undervalued or overvalued?

Compared to the current market price of 355 TWD, Posiflex Technology Inc is Undervalued by 9%.

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