BenQ Materials Corp
TWSE:8215

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BenQ Materials Corp Logo
BenQ Materials Corp
TWSE:8215
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Price: 32.95 TWD 1.85% Market Closed
Market Cap: 10.6B TWD
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Intrinsic Value

BenQ Materials Corp's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one BenQ Materials Corp stock under the Base Case scenario is 49.47 TWD. Compared to the current market price of 32.95 TWD, BenQ Materials Corp is Undervalued by 33%.

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

Intrinsic Value
49.47 TWD
Undervaluation 33%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
BenQ Materials Corp

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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

Economic Moat
BenQ Materials Corp

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
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Balance Sheet Decomposition
BenQ Materials Corp

Current Assets 8.3B
Cash & Short-Term Investments 1.1B
Receivables 3.8B
Other Current Assets 3.4B
Non-Current Assets 13.3B
Long-Term Investments 746.4m
PP&E 12B
Intangibles 175.8m
Other Non-Current Assets 349.1m
Current Liabilities 7B
Accounts Payable 3.2B
Short-Term Debt 950m
Other Current Liabilities 2.8B
Non-Current Liabilities 9.1B
Long-Term Debt 6B
Other Non-Current Liabilities 3.1B
Efficiency

Earnings Waterfall
BenQ Materials Corp

Revenue
17.6B TWD
Cost of Revenue
-14.4B TWD
Gross Profit
3.2B TWD
Operating Expenses
-2.7B TWD
Operating Income
470.8m TWD
Other Expenses
-140m TWD
Net Income
330.8m TWD

Free Cash Flow Analysis
BenQ Materials Corp

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

Profitability Score
Profitability Due Diligence

BenQ Materials Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
46/100
Profitability
Score

BenQ Materials Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

BenQ Materials Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
34/100
Solvency
Score

BenQ Materials Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
BenQ Materials Corp

Wall Street analysts forecast BenQ Materials Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BenQ Materials Corp is 38.76 TWD with a low forecast of 38.38 TWD and a high forecast of 39.9 TWD.

Lowest
Price Target
38.38 TWD
16% Upside
Average
Price Target
38.76 TWD
18% Upside
Highest
Price Target
39.9 TWD
21% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for BenQ Materials Corp is .

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Profile

BenQ Materials Corp Logo
BenQ Materials Corp

Country

Taiwan

Industry

Electrical Equipment

Market Cap

10.6B TWD

Dividend Yield

0%

Description

BenQ Materials Corp. engages in the manufacturing and sale of functional film products, battery materials, and medical products. The company is headquartered in Taoyuan, Taoyuan. The company went IPO on 2010-11-12. The firm's products include polarizer films, lenticular lens films used for three-dimensional (3D) displays, waterproof films and polyethylene glycol terephthalate (PET) surface treatment films used for touch panels and electronic books, as well as protective films and others. The firm primarily distributes its products in Taiwan and the rest of Asia.

Contact

TAOYUAN
TAOYUAN
2F, No.29, Jianguo East Road, Gueishan Dsitrict
+88633748800
www.benqmaterials.com

IPO

2010-11-12

Employees

-

Officers

Chairman, CEO & President
Dr. Zhien-Chi Chen
Chief Financial Officer
Mr. Sheng-Hsiang Wang
General Manager
Dr. Gary Liu Ph.D.
Vice President
Ms. Li-Chuan Chiu
Chief Information Security Officer
Hui-Yu Yang
Company Secretary
James SH Wang

See Also

Discover More
What is the Intrinsic Value of one BenQ Materials Corp stock?

The intrinsic value of one BenQ Materials Corp stock under the Base Case scenario is 49.47 TWD.

Is BenQ Materials Corp stock undervalued or overvalued?

Compared to the current market price of 32.95 TWD, BenQ Materials Corp is Undervalued by 33%.

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