Mospec Semiconductor Valuation
| 2434 Stock | TWD 31.60 0.40 1.28% |
At this time, the firm appears to be overvalued. Mospec Semiconductor Corp secures a last-minute Real Value of NT$28.3 per share. The latest price of the firm is NT$31.6. Our model forecasts the value of Mospec Semiconductor Corp from analyzing the firm fundamentals such as Current Valuation of 1.03 B, return on equity of -0.0192, and Profit Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mospec Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Mospec Semiconductor Corp is based on 3 months time horizon. Increasing Mospec 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 Mospec stock is determined by what a typical buyer is willing to pay for full or partial control of Mospec Semiconductor Corp. Since Mospec Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mospec Stock. However, Mospec 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 31.6 | Real 28.3 | Hype 31.6 | Naive 31.63 |
The intrinsic value of Mospec 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 Mospec 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 Mospec Semiconductor Corp helps investors to forecast how Mospec 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 Mospec Semiconductor more accurately as focusing exclusively on Mospec Semiconductor's fundamentals will not take into account other important factors: Mospec Semiconductor Total Value Analysis
Mospec Semiconductor Corp is presently anticipated to have takeover price of 1.03 B with market capitalization of 1.04 B, debt of 0, and cash on hands of 18.31 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 Mospec Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 B | 1.04 B | 0 | 18.31 M |
Mospec Semiconductor Investor Information
About 51.0% of the company shares are owned by insiders or employees . The book value of Mospec Semiconductor was presently reported as 14.37. The company recorded a loss per share of 0.84. Mospec Semiconductor Corp last dividend was issued on the 24th of July 2008. The entity had 240:1000 split on the 8th of September 2020. Based on the analysis of Mospec Semiconductor's profitability, liquidity, and operating efficiency, Mospec Semiconductor Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mospec Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mospec Semiconductor has an asset utilization ratio of 20.71 percent. This indicates that the Company is making NT$0.21 for each dollar of assets. An increasing asset utilization means that Mospec Semiconductor Corp is more efficient with each dollar of assets it utilizes for everyday operations.Mospec Semiconductor Ownership Allocation
Mospec Semiconductor Corp maintains a total of 37 Million outstanding shares. Mospec Semiconductor Corp holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mospec Semiconductor Profitability Analysis
The company reported the revenue of 135.37 M. Net Loss for the year was (18.84 M) with profit before overhead, payroll, taxes, and interest of 25.2 M.About Mospec Semiconductor Valuation
Our relative valuation model uses a comparative analysis of Mospec Semiconductor. We calculate exposure to Mospec Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mospec Semiconductor's related companies.Mospec Semiconductor Corp. produces and sells semiconductor products primarily in Taiwan. Mospec Semiconductor Corp. was founded in 1987 and is headquartered in Tainan City, Taiwan. MOSPEC SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Mospec Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mospec Semiconductor'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 Mospec Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mospec Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mospec Semiconductor's revenue streams: Identify Mospec Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mospec Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mospec Semiconductor's growth potential: Evaluate Mospec Semiconductor's management, business model, and growth potential.
- Determine Mospec Semiconductor'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 Mospec Semiconductor'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 Mospec Stock Analysis
When running Mospec Semiconductor's price analysis, check to measure Mospec 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 Mospec Semiconductor is operating at the current time. Most of Mospec Semiconductor's value examination focuses on studying past and present price action to predict the probability of Mospec 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 Mospec Semiconductor's price. Additionally, you may evaluate how the addition of Mospec Semiconductor to your portfolios can decrease your overall portfolio volatility.