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WT Microelectronics Co Ltd
TWSE:3036

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WT Microelectronics Co Ltd
TWSE:3036
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Price: 204 TWD 0.49% Market Closed
Market Cap: NT$258B

P/FCFE

-14.3
Current
11%
More Expensive
vs 3-y average of -12.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-14.3
=
Market Cap
NT$283.5B
/
Free Cash Flow to Equity
NT$-18.1B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-14.3
=
Market Cap
NT$283.5B
/
Free Cash Flow to Equity
NT$-18.1B

Valuation Scenarios

WT Microelectronics Co Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (22.4), the stock would be worth NT$-321.03 (257% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-257%
Maximum Upside
No Upside Scenarios
Average Downside
247%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -14.3 NT$204
0%
Industry Average 22.4 NT$-321.03
-257%
Country Average 19.4 NT$-277.17
-236%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
TW
WT Microelectronics Co Ltd
TWSE:3036
258.1B TWD -14.3 19.4
US
TD Synnex Corp
NYSE:SNX
18.2B USD 11 18.7
US
CDW Corp
NASDAQ:CDW
17.7B USD 25.1 16.5
JP
Daiwa Tsushin Co Ltd
TSE:7116
2.7T JPY 117.8 17.3
ZA
Datatec Ltd
JSE:DTC
16.5B ZAR 7.6 12.4
CN
Unisplendour Corp Ltd
SZSE:000938
91.5B CNY 58 54.3
US
Arrow Electronics Inc
NYSE:ARW
9.6B USD -44.6 16.6
US
Avnet Inc
NASDAQ:AVT
6.7B USD 22 31.7
CN
Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
38.6B CNY 645.1 83.4
TW
WPG Holdings Ltd
TWSE:3702
169.6B TWD 62.8 17.5
JP
Canon Marketing Japan Inc
TSE:8060
762.4B JPY 24.4 16.8

Market Distribution

Lower than 100% of companies in Taiwan
Percentile
0th
Based on 598 companies
0th percentile
-14.3
Low
1.5 — 12.4
Typical Range
12.4 — 33.6
High
33.6 —
Distribution Statistics
Taiwan
Min 1.5
30th Percentile 12.4
Median 19.4
70th Percentile 33.6
Max 9 890.8

WT Microelectronics Co Ltd
Glance View

WT Microelectronics Co Ltd., a formidable player in the tech industry, has carved out a niche from its base in Taiwan as a leading electronics distributor. Founded in 1993, the company operates at the intersection of innovation and commerce, deftly navigating the fast-paced world of electronic components. Day in and day out, WT Microelectronics functions as an essential link in the supply chain, building bridges between component manufacturers and the myriad of businesses that rely on these parts. Through an extensive network of connections and a deep understanding of market demands, the company delivers semiconductors, passive components, and other electronic devices to a global customer base, ensuring the flow of vital technology across borders and industries. Generating its revenue primarily from the distribution of electronics, WT Microelectronics doesn't just act as a middleman; it adds significant value through its expertise in logistics and its strategic partnerships. By maintaining close relationships with major manufacturers, the company is able to offer its clients a diverse portfolio of cutting-edge products. This approach not only enhances customer satisfaction but also solidifies WT's reputation as a trusted partner in technology deployment. Furthermore, the company leverages economies of scale to optimize its operations, providing competitive pricing and efficient services that help it capture a significant market share. In essence, WT Microelectronics prides itself on staying agile and anticipatory, ever-ready to adapt to the evolving technological landscape, ensuring its place at the forefront of the distribution sector.

Intrinsic Value
381.42 TWD
Undervaluation 47%
Intrinsic Value
Price NT$204
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