Silicon Integrated Valuation
| 2363 Stock | TWD 68.20 0.50 0.73% |
At this time, the company appears to be fairly valued. Silicon Integrated has a current Real Value of NT$70.13 per share. The regular price of the company is NT$68.2. Our model measures the value of Silicon Integrated from inspecting the company fundamentals such as Shares Outstanding of 749.59 M, return on equity of 0.0267, and Operating Margin of (2.16) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Silicon Integrated's price fluctuation is very steady at this time. Calculation of the real value of Silicon Integrated is based on 3 months time horizon. Increasing Silicon Integrated'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 Silicon stock is determined by what a typical buyer is willing to pay for full or partial control of Silicon Integrated Systems. Since Silicon Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silicon Stock. However, Silicon Integrated'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 68.2 | Real 70.13 | Hype 68.2 |
The intrinsic value of Silicon Integrated'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 Silicon Integrated'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 Silicon Integrated Systems helps investors to forecast how Silicon 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 Silicon Integrated more accurately as focusing exclusively on Silicon Integrated's fundamentals will not take into account other important factors: Silicon Integrated Total Value Analysis
Silicon Integrated Systems is presently anticipated to have takeover price of 11.84 B with market capitalization of 13.19 B, debt of 4 M, and cash on hands of 472.26 M. 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 Silicon Integrated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.84 B | 13.19 B | 4 M | 472.26 M |
Silicon Integrated Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.91. In the past many companies with similar price-to-book ratios have beat the market. Silicon Integrated last dividend was issued on the 24th of August 2022. The entity had 1000:650 split on the 29th of July 2024. Based on the measurements of operating efficiency obtained from Silicon Integrated's historical financial statements, Silicon Integrated Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Silicon Integrated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silicon Integrated has an asset utilization ratio of 1.08 percent. This indicates that the Company is making NT$0.0108 for each dollar of assets. An increasing asset utilization means that Silicon Integrated Systems is more efficient with each dollar of assets it utilizes for everyday operations.Silicon Integrated Ownership Allocation
Silicon Integrated shows a total of 749.59 Million outstanding shares. Silicon Integrated 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.Silicon Integrated Profitability Analysis
The company reported the revenue of 252.15 M. Net Income was 198.31 M with profit before overhead, payroll, taxes, and interest of 84.49 M.About Silicon Integrated Valuation
Our relative valuation model uses a comparative analysis of Silicon Integrated. We calculate exposure to Silicon Integrated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silicon Integrated's related companies.Silicon Integrated Systems Corp. operates as an IC design company worldwide. The company was founded in 1987 and is headquartered in Hsinchu City, Taiwan. SILICON INTEGRATED operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Silicon Integrated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Silicon Integrated'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 Silicon Integrated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Silicon Integrated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Silicon Integrated's revenue streams: Identify Silicon Integrated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Silicon Integrated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Silicon Integrated's growth potential: Evaluate Silicon Integrated's management, business model, and growth potential.
- Determine Silicon Integrated'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 Silicon Integrated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Silicon Stock Analysis
When running Silicon Integrated's price analysis, check to measure Silicon Integrated'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 Silicon Integrated is operating at the current time. Most of Silicon Integrated's value examination focuses on studying past and present price action to predict the probability of Silicon Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Integrated's price. Additionally, you may evaluate how the addition of Silicon Integrated to your portfolios can decrease your overall portfolio volatility.