Alchip Technologies Valuation
| 3661 Stock | TWD 2,215 75.00 3.50% |
At this time, the firm appears to be overvalued. Alchip Technologies shows a prevailing Real Value of NT$2092.8 per share. The current price of the firm is NT$2215.0. Our model approximates the value of Alchip Technologies from analyzing the firm fundamentals such as return on equity of 0.15, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alchip Technologies' price fluctuation is very steady at this time. Calculation of the real value of Alchip Technologies is based on 3 months time horizon. Increasing Alchip Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alchip stock is determined by what a typical buyer is willing to pay for full or partial control of Alchip Technologies. Since Alchip Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alchip Stock. However, Alchip Technologies' 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 2215.0 | Real 2092.8 | Hype 2215.0 | Naive 2110.39 |
The intrinsic value of Alchip Technologies' 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 Alchip Technologies' 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 Alchip Technologies helps investors to forecast how Alchip 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 Alchip Technologies more accurately as focusing exclusively on Alchip Technologies' fundamentals will not take into account other important factors: Alchip Technologies Total Value Analysis
Alchip Technologies is presently anticipated to have takeover price of 57.11 B with market capitalization of 65.39 B, debt of 147.36 M, and cash on hands of 1.48 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 Alchip Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.11 B | 65.39 B | 147.36 M | 1.48 B |
Alchip Technologies Investor Information
About 47.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 22.29. Alchip Technologies last dividend was issued on the 16th of September 2022. Based on the key indicators related to Alchip Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Alchip Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Alchip Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alchip Technologies has an asset utilization ratio of 78.66 percent. This indicates that the Company is making NT$0.79 for each dollar of assets. An increasing asset utilization means that Alchip Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Alchip Technologies Ownership Allocation
Alchip Technologies holds a total of 71.7 Million outstanding shares. 30% of Alchip Technologies outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Alchip Technologies Profitability Analysis
The company reported the revenue of 10.43 B. Net Income was 1.49 B with profit before overhead, payroll, taxes, and interest of 3.56 B.About Alchip Technologies Valuation
Our relative valuation model uses a comparative analysis of Alchip Technologies. We calculate exposure to Alchip Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alchip Technologies's related companies.Alchip Technologies, Limited, together with its subsidiaries, provides silicon design and manufacturing solutions for application specific integrated circuit and System on chip companies primarily in Japan, Taiwan, and China. Alchip Technologies, Limited was founded in 2003 and is headquartered in Taipei, Taiwan. ALCHIP TECHNOLOGIES operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Alchip Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alchip Technologies' 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 Alchip Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alchip Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alchip Technologies' revenue streams: Identify Alchip Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alchip Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alchip Technologies' growth potential: Evaluate Alchip Technologies' management, business model, and growth potential.
- Determine Alchip Technologies' 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 Alchip Technologies' 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 Alchip Stock Analysis
When running Alchip Technologies' price analysis, check to measure Alchip Technologies' 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 Alchip Technologies is operating at the current time. Most of Alchip Technologies' value examination focuses on studying past and present price action to predict the probability of Alchip Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchip Technologies' price. Additionally, you may evaluate how the addition of Alchip Technologies to your portfolios can decrease your overall portfolio volatility.