Mospec Semiconductor Corp Stock Current Valuation
| 2434 Stock | TWD 31.50 0.10 0.32% |
Valuation analysis of Mospec Semiconductor Corp helps investors to measure Mospec Semiconductor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Mospec Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Mospec Semiconductor Corp is based on 3 months time horizon. Increasing Mospec Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mospec stock is determined by what a typical buyer is willing to pay for full or partial control of Mospec Semiconductor Corp. Since Mospec Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mospec Stock. However, Mospec Semiconductor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.5 | Real 26.35 | Hype 31.5 | Naive 31.5 |
The intrinsic value of Mospec Semiconductor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mospec Semiconductor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mospec Semiconductor Corp helps investors to forecast how Mospec stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mospec Semiconductor more accurately as focusing exclusively on Mospec Semiconductor's fundamentals will not take into account other important factors: Mospec Semiconductor Corp Company Current Valuation Analysis
Mospec Semiconductor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mospec Semiconductor Current Valuation | 1.03 B |
Most of Mospec Semiconductor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mospec Semiconductor Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mospec Semiconductor Corp has a Current Valuation of 1.03 B. This is 94.65% lower than that of the Semiconductors & Semiconductor Equipment sector and 95.68% lower than that of the Information Technology industry. The current valuation for all Taiwan stocks is 93.78% higher than that of the company.
Mospec Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mospec Semiconductor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mospec Semiconductor could also be used in its relative valuation, which is a method of valuing Mospec Semiconductor by comparing valuation metrics of similar companies.Mospec Semiconductor is currently under evaluation in current valuation category among its peers.
Mospec Fundamentals
| Return On Equity | -0.0192 | |||
| Return On Asset | -0.058 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.68) % | |||
| Current Valuation | 1.03 B | |||
| Shares Outstanding | 37 M | |||
| Shares Owned By Insiders | 51.21 % | |||
| Price To Earning | 1.21 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 11.05 X | |||
| Revenue | 135.37 M | |||
| Gross Profit | 25.2 M | |||
| EBITDA | 4.33 M | |||
| Net Income | (18.84 M) | |||
| Cash And Equivalents | 18.31 M | |||
| Cash Per Share | 0.26 X | |||
| Debt To Equity | 56.50 % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | 14.37 X | |||
| Cash Flow From Operations | (4.52 M) | |||
| Earnings Per Share | (0.84) X | |||
| Number Of Employees | 12 | |||
| Beta | 0.48 | |||
| Market Capitalization | 1.04 B | |||
| Total Asset | 653.54 M | |||
| Retained Earnings | (408 M) | |||
| Working Capital | 254 M | |||
| Current Asset | 385 M | |||
| Current Liabilities | 131 M | |||
| Net Asset | 653.54 M |
About Mospec Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mospec Semiconductor Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mospec Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mospec Semiconductor Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Mospec Semiconductor's price analysis, check to measure Mospec Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mospec Semiconductor is operating at the current time. Most of Mospec Semiconductor's value examination focuses on studying past and present price action to predict the probability of Mospec Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mospec Semiconductor's price. Additionally, you may evaluate how the addition of Mospec Semiconductor to your portfolios can decrease your overall portfolio volatility.