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Posiflex Technology Inc
TWSE:8114

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Posiflex Technology Inc
TWSE:8114
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Price: 209.5 TWD -2.33%
Market Cap: 15.9B TWD
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Intrinsic Value

The intrinsic value of one Posiflex Technology Inc stock under the Base Case scenario is 257.55 TWD. Compared to the current market price of 209.5 TWD, Posiflex Technology Inc is Undervalued by 19%.

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

Intrinsic Value
257.55 TWD
Undervaluation 19%
Intrinsic Value
Price
P
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Base Case
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Posiflex 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Posiflex Technology Inc

Current Assets 8.1B
Cash & Short-Term Investments 2.9B
Receivables 2.3B
Other Current Assets 3B
Non-Current Assets 7.9B
Long-Term Investments 449.5m
PP&E 3.6B
Intangibles 2.8B
Other Non-Current Assets 1.1B
Current Liabilities 4.2B
Accounts Payable 1.1B
Accrued Liabilities 482.8m
Short-Term Debt 923.5m
Other Current Liabilities 1.8B
Non-Current Liabilities 8.1B
Long-Term Debt 5.1B
Other Non-Current Liabilities 3B
Efficiency

Earnings Waterfall
Posiflex Technology Inc

Revenue
10.3B TWD
Cost of Revenue
-6.1B TWD
Gross Profit
4.3B TWD
Operating Expenses
-3B TWD
Operating Income
1.3B TWD
Other Expenses
-757.9m TWD
Net Income
534.2m 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 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
54/100
Profitability
Score

Posiflex Technology Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Posiflex Technology Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average D/E
44/100
Solvency
Score

Posiflex Technology Inc's solvency score is 44/100. 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 rise 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
12% Upside
Average
Price Target
240.72 TWD
15% Upside
Highest
Price Target
252 TWD
20% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
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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Profile

Posiflex Technology Inc

Country

Taiwan

Industry

Electrical Equipment

Market Cap

15.8B TWD

Dividend Yield

0%

Description

Posiflex Technologies, Inc. engages in the design and production of point of sale (POS) management systems and peripheral products. The company is headquartered in Taipei, New Taipei. The company went IPO on 2004-05-27. The industrial computer system products include point-of-sale (POS) systems, information service systems and industrial computer products. The industrial computer peripheral products include POS peripheral equipment. The firm's products are mainly applied in the areas of retailing, Internet of things and finance. The firm distributes its products mainly to the Americas, Europe and Asia markets.

Contact

NEW TAIPEI
Taipei
No.23, Datong Road, Tucheng District
+886222685577
www.posiflex.com.tw

IPO

2004-05-27

Employees

-

Officers

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 257.55 TWD.

Is Posiflex Technology Inc stock undervalued or overvalued?

Compared to the current market price of 209.5 TWD, Posiflex Technology Inc is Undervalued by 19%.

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