Pegatron Corp 4938

Morningstar Rating
TWD 104.00 +1.00 (0.97%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4938 is trading at a 73% premium.
Price
TWD 104.31
Fair Value
TWD 732.53
Uncertainty
High
1-Star Price
TWD 688.47
5-Star Price
TWD 11.93
Economic Moat
Mdzq
Capital Allocation
Hdtrfwvq

Trading Information

Previous Close Price
TWD 103.00
Day Range
TWD 103.00104.50
52-Week Range
TWD 74.90122.00
Bid/Ask
TWD 103.50 / TWD 104.00
Market Cap
TWD 277.03 Bil
Volume/Avg
4.8 Mil / 8.3 Mil

Key Statistics

Price/Earnings (Normalized)
18.60
Price/Sales
0.24
Dividend Yield (Trailing)
3.85%
Dividend Yield (Forward)
3.85%
Total Yield
3.85%

Company Profile

Pegatron Corp is engaged in manufacturing of wide range of technology products including, 1) computing devices: notebook PC, desktop PC and motherboard, 2) consumer electronics: tablet devices, game consoles, LCV TV and multimedia player and 3) communication device: smartphone, broadband and networking device.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Large Core
Total Number of Employees
177,948

Comparables

Valuation

Metric
4938
2450
2357
Price/Earnings (Normalized)
18.6016.8314.17
Price/Book Value
1.401.511.60
Price/Sales
0.240.300.81
Price/Cash Flow
9.4710.7312.52
Price/Earnings
4938
2450
2357

Financial Strength

Metric
4938
2450
2357
Quick Ratio
1.141.270.80
Current Ratio
1.451.901.56
Interest Coverage
14.3356.7376.26
Quick Ratio
4938
2450
2357

Profitability

Metric
4938
2450
2357
Return on Assets (Normalized)
3.16%5.42%6.53%
Return on Equity (Normalized)
9.31%9.10%13.35%
Return on Invested Capital (Normalized)
4.90%8.12%10.70%
Return on Assets
4938
2450
2357

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