Holtek Semiconductor Stock Current Valuation
| 6202 Stock | TWD 50.10 0.50 0.99% |
Valuation analysis of Holtek Semiconductor helps investors to measure Holtek Semiconductor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Holtek Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Holtek Semiconductor is based on 3 months time horizon. Increasing Holtek 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 Holtek stock is determined by what a typical buyer is willing to pay for full or partial control of Holtek Semiconductor. Since Holtek Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holtek Stock. However, Holtek 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 50.1 | Real 51.39 | Hype 50.1 | Naive 49.81 |
The intrinsic value of Holtek 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 Holtek 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 Holtek Semiconductor helps investors to forecast how Holtek 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 Holtek Semiconductor more accurately as focusing exclusively on Holtek Semiconductor's fundamentals will not take into account other important factors: Holtek Semiconductor Company Current Valuation Analysis
Holtek 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 Holtek Semiconductor Current Valuation | 13.24 B |
Most of Holtek 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, Holtek Semiconductor 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, Holtek Semiconductor has a Current Valuation of 13.24 B. This is 31.47% lower than that of the Semiconductors & Semiconductor Equipment sector and 44.73% lower than that of the Information Technology industry. The current valuation for all Taiwan stocks is 20.38% higher than that of the company.
Holtek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holtek 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 Holtek Semiconductor could also be used in its relative valuation, which is a method of valuing Holtek Semiconductor by comparing valuation metrics of similar companies.Holtek Semiconductor is currently under evaluation in current valuation category among its peers.
Holtek Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 13.24 B | |||
| Shares Outstanding | 226.17 M | |||
| Shares Owned By Insiders | 23.43 % | |||
| Shares Owned By Institutions | 14.19 % | |||
| Price To Earning | 15.33 X | |||
| Price To Book | 3.35 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 7.13 B | |||
| Gross Profit | 3.82 B | |||
| EBITDA | 2.74 B | |||
| Net Income | 2.04 B | |||
| Cash And Equivalents | 3.25 B | |||
| Cash Per Share | 14.36 X | |||
| Total Debt | 99.67 M | |||
| Debt To Equity | 2.70 % | |||
| Current Ratio | 2.20 X | |||
| Book Value Per Share | 20.55 X | |||
| Cash Flow From Operations | 2.71 B | |||
| Earnings Per Share | 6.79 X | |||
| Target Price | 66.0 | |||
| Number Of Employees | 19 | |||
| Beta | 0.67 | |||
| Market Capitalization | 17.08 B | |||
| Total Asset | 8.54 B | |||
| Retained Earnings | 1.15 B | |||
| Working Capital | 2.54 B | |||
| Current Asset | 4.25 B | |||
| Current Liabilities | 1.71 B | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 3.72 % | |||
| Net Asset | 8.54 B | |||
| Last Dividend Paid | 8.12 |
About Holtek Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Holtek Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holtek Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holtek Semiconductor 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 Holtek Semiconductor's price analysis, check to measure Holtek 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 Holtek Semiconductor is operating at the current time. Most of Holtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Holtek 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 Holtek Semiconductor's price. Additionally, you may evaluate how the addition of Holtek Semiconductor to your portfolios can decrease your overall portfolio volatility.