TongFu Microelectronics Valuation
| 002156 Stock | 29.99 0.36 1.21% |
At this time, the company appears to be overvalued. TongFu Microelectronics has a current Real Value of USD24.02 per share. The regular price of the company is USD29.99. Our model measures the value of TongFu Microelectronics from inspecting the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.0608, and Shares Outstanding of 1.52 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.1083 | Enterprise Value 54.6 B | Enterprise Value Ebitda 32.5755 | Price Sales 1.918 | Forward PE 30.2115 |
Overvalued
Today
Please note that TongFu Microelectronics' price fluctuation is not too volatile at this time. Calculation of the real value of TongFu Microelectronics is based on 3 months time horizon. Increasing TongFu Microelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TongFu Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TongFu Stock. However, TongFu Microelectronics' 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 29.99 | Real 24.02 | Hype 29.63 |
The real value of TongFu Stock, also known as its intrinsic value, is the underlying worth of TongFu Microelectronics Company, which is reflected in its stock price. It is based on TongFu Microelectronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TongFu Microelectronics' 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.
Estimating the potential upside or downside of TongFu Microelectronics Co helps investors to forecast how TongFu 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 TongFu Microelectronics more accurately as focusing exclusively on TongFu Microelectronics' fundamentals will not take into account other important factors: TongFu Microelectronics Cash |
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TongFu Microelectronics Total Value Analysis
TongFu Microelectronics Co is presently estimated to have takeover price of 54.58 B with market capitalization of 51.46 B, debt of 3.86 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TongFu Microelectronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.58 B | 51.46 B | 3.86 B |
TongFu Microelectronics Investor Information
About 23.0% of the company shares are owned by insiders or employees . The book value of TongFu Microelectronics was presently reported as 9.53. The company last dividend was issued on the 25th of June 2024. TongFu Microelectronics had 13:10 split on the 31st of May 2016. Based on the key indicators related to TongFu Microelectronics' liquidity, profitability, solvency, and operating efficiency, TongFu Microelectronics Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.5 B | 4.3 B |
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TongFu Microelectronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TongFu Microelectronics has an asset utilization ratio of 63.85 percent. This suggests that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that TongFu Microelectronics Co is more efficient with each dollar of assets it utilizes for everyday operations.TongFu Microelectronics Ownership Allocation
TongFu Microelectronics shows a total of 1.52 Billion outstanding shares. TongFu Microelectronics maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TongFu Microelectronics Profitability Analysis
The company reported the revenue of 22.27 B. Net Income was 169.44 M with profit before overhead, payroll, taxes, and interest of 2.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TongFu Microelectronics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TongFu Microelectronics and how it compares across the competition.
About TongFu Microelectronics Valuation
The stock valuation mechanism determines TongFu Microelectronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of TongFu Microelectronics. We calculate exposure to TongFu Microelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TongFu Microelectronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 1.8 B |
TongFu Microelectronics Quarterly Retained Earnings |
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When running TongFu Microelectronics' price analysis, check to measure TongFu Microelectronics' 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 TongFu Microelectronics is operating at the current time. Most of TongFu Microelectronics' value examination focuses on studying past and present price action to predict the probability of TongFu Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TongFu Microelectronics' price. Additionally, you may evaluate how the addition of TongFu Microelectronics to your portfolios can decrease your overall portfolio volatility.
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