Fine Semitech Valuation
| 036810 Stock | KRW 16,200 130.00 0.80% |
At this time, the firm appears to be overvalued. Fine Semitech Corp shows a prevailing Real Value of W14613.9 per share. The current price of the firm is W16200.0. Our model computes the value of Fine Semitech Corp from reviewing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 545.39 B, and Shares Outstanding of 18.24 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fine Semitech's price fluctuation is very steady at this time. Calculation of the real value of Fine Semitech Corp is based on 3 months time horizon. Increasing Fine Semitech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fine Semitech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fine Stock. However, Fine Semitech'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 16200.0 | Real 14613.9 | Hype 16200.0 |
The real value of Fine Stock, also known as its intrinsic value, is the underlying worth of Fine Semitech Corp Company, which is reflected in its stock price. It is based on Fine Semitech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fine Semitech'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.
Estimating the potential upside or downside of Fine Semitech Corp helps investors to forecast how Fine 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 Fine Semitech more accurately as focusing exclusively on Fine Semitech's fundamentals will not take into account other important factors: Fine Semitech Total Value Analysis
Fine Semitech Corp is presently forecasted to have takeover price of 545.39 B with market capitalization of 406.73 B, debt of 54.42 B, and cash on hands of 44.39 B. 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 Fine Semitech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
545.39 B | 406.73 B | 54.42 B | 44.39 B |
Fine Semitech Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Fine Semitech Corp had 1:1 split on the 25th of September 2024. Fine Semitech Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fine Semitech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fine Semitech has an asset utilization ratio of 61.77 percent. This suggests that the Company is making W0.62 for each dollar of assets. An increasing asset utilization means that Fine Semitech Corp is more efficient with each dollar of assets it utilizes for everyday operations.Fine Semitech Ownership Allocation
Fine Semitech holds a total of 18.24 Million outstanding shares. Fine Semitech Corp retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fine Semitech Profitability Analysis
The company reported the revenue of 213.66 B. Net Income was 28.22 B with profit before overhead, payroll, taxes, and interest of 60.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fine Semitech's 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 Fine Semitech and how it compares across the competition.
About Fine Semitech Valuation
The stock valuation mechanism determines Fine Semitech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fine Semitech. We calculate exposure to Fine Semitech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fine Semitech's related companies.Fine Semitech Corp. develops and supplies products to semiconductor and FPD industries in South Korea and internationally. Fine Semitech Corp. was founded in 1987 and is headquartered in Hwaseong, South Korea. FINE SEMITECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Fine Semitech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fine Semitech's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fine Semitech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fine Semitech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fine Semitech's revenue streams: Identify Fine Semitech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fine Semitech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fine Semitech's growth potential: Evaluate Fine Semitech's management, business model, and growth potential.
- Determine Fine Semitech's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fine Semitech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fine Stock analysis
When running Fine Semitech's price analysis, check to measure Fine Semitech'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 Fine Semitech is operating at the current time. Most of Fine Semitech's value examination focuses on studying past and present price action to predict the probability of Fine Semitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fine Semitech's price. Additionally, you may evaluate how the addition of Fine Semitech to your portfolios can decrease your overall portfolio volatility.
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