Syntek Semiconductor Valuation
| 5302 Stock | TWD 10.20 0.10 0.97% |
At this time, the company appears to be overvalued. Syntek Semiconductor has a current Real Value of NT$9.83 per share. The regular price of the company is NT$10.2. Our model measures the value of Syntek Semiconductor from inspecting the company fundamentals such as Current Valuation of 1.69 B, price to book of 1.03 X, and Return On Equity of -0.0384 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Syntek Semiconductor's price fluctuation is not too volatile at this time. Calculation of the real value of Syntek Semiconductor is based on 3 months time horizon. Increasing Syntek 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 Syntek stock is determined by what a typical buyer is willing to pay for full or partial control of Syntek Semiconductor Co. Since Syntek Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Syntek Stock. However, Syntek 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 10.2 | Real 9.83 | Hype 10.3 | Naive 10.11 |
The intrinsic value of Syntek 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 Syntek 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 Syntek Semiconductor Co helps investors to forecast how Syntek 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 Syntek Semiconductor more accurately as focusing exclusively on Syntek Semiconductor's fundamentals will not take into account other important factors: Syntek Semiconductor Total Value Analysis
Syntek Semiconductor Co is presently anticipated to have takeover price of 1.69 B with market capitalization of 1.39 B, debt of 283.56 M, 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 Syntek Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.69 B | 1.39 B | 283.56 M |
Syntek Semiconductor Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. Syntek Semiconductor recorded a loss per share of 0.29. The entity last dividend was issued on the 4th of October 2006. The firm had 9997:16662 split on the 1st of September 2006. Based on the analysis of Syntek Semiconductor's profitability, liquidity, and operating efficiency, Syntek Semiconductor Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Syntek Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Syntek Semiconductor has an asset utilization ratio of 1.74 percent. This indicates that the Company is making NT$0.0174 for each dollar of assets. An increasing asset utilization means that Syntek Semiconductor Co is more efficient with each dollar of assets it utilizes for everyday operations.Syntek Semiconductor Ownership Allocation
Syntek Semiconductor shows a total of 159.89 Million outstanding shares. Syntek Semiconductor 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.Syntek Semiconductor Profitability Analysis
The company reported the revenue of 31.36 M. Net Loss for the year was (43.82 M) with profit before overhead, payroll, taxes, and interest of 14.95 M.About Syntek Semiconductor Valuation
Our relative valuation model uses a comparative analysis of Syntek Semiconductor. We calculate exposure to Syntek Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Syntek Semiconductor's related companies.8 Steps to conduct Syntek Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Syntek 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 Syntek Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Syntek Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Syntek Semiconductor's revenue streams: Identify Syntek Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Syntek Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Syntek Semiconductor's growth potential: Evaluate Syntek Semiconductor's management, business model, and growth potential.
- Determine Syntek 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 Syntek 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 Syntek Stock Analysis
When running Syntek Semiconductor's price analysis, check to measure Syntek 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 Syntek Semiconductor is operating at the current time. Most of Syntek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Syntek 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 Syntek Semiconductor's price. Additionally, you may evaluate how the addition of Syntek Semiconductor to your portfolios can decrease your overall portfolio volatility.