Nexchip Semiconductor Corp Stock Current Valuation

688249 Stock   27.29  0.21  0.76%   
Valuation analysis of Nexchip Semiconductor helps investors to measure Nexchip Semiconductor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Nexchip Semiconductor's valuation include:
Price Book
2.734
Enterprise Value
67.4 B
Enterprise Value Ebitda
70.5833
Price Sales
6.0819
Trailing PE
113.7083
Overvalued
Today
27.29
Please note that Nexchip Semiconductor's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nexchip Semiconductor is based on 3 months time horizon. Increasing Nexchip Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nexchip Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexchip Stock. However, Nexchip 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  27.29 Real  22.1 Hype  27.37 Naive  27.11
The real value of Nexchip Stock, also known as its intrinsic value, is the underlying worth of Nexchip Semiconductor Company, which is reflected in its stock price. It is based on Nexchip Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nexchip 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, or news.
22.10
Real Value
30.02
Upside
Estimating the potential upside or downside of Nexchip Semiconductor Corp helps investors to forecast how Nexchip 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 Nexchip Semiconductor more accurately as focusing exclusively on Nexchip Semiconductor's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
22.4227.3732.32
Details
Naive
Forecast
LowNext ValueHigh
22.1627.1132.05
Details

Nexchip Semiconductor Corp Company Current Valuation Analysis

Nexchip 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Nexchip Semiconductor Current Valuation

    
  67.37 B  
Most of Nexchip 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, Nexchip 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, Nexchip Semiconductor Corp has a Current Valuation of 67.37 B. This is 248.82% higher than that of the Semiconductors & Semiconductor Equipment sector and 181.36% higher than that of the Information Technology industry. The current valuation for all China stocks is significantly lower than that of the firm.

Nexchip Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexchip 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 Nexchip Semiconductor could also be used in its relative valuation, which is a method of valuing Nexchip Semiconductor by comparing valuation metrics of similar companies.
Nexchip Semiconductor is currently under evaluation in current valuation category among its peers.

Nexchip Fundamentals

About Nexchip Semiconductor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nexchip Semiconductor Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexchip Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexchip 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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Other Information on Investing in Nexchip Stock

Nexchip Semiconductor financial ratios help investors to determine whether Nexchip Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nexchip with respect to the benefits of owning Nexchip Semiconductor security.