Vanguard International Valuation
| 5347 Stock | TWD 89.50 1.30 1.47% |
At this time, the company appears to be overvalued. Vanguard International has a current Real Value of NT$83.89 per share. The regular price of the company is NT$89.5. Our model measures the value of Vanguard International from inspecting the company fundamentals such as Operating Margin of 0.36 %, shares outstanding of 1.64 B, and Return On Equity of 0.44 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vanguard International's price fluctuation is very steady at this time. Calculation of the real value of Vanguard International is based on 3 months time horizon. Increasing Vanguard International'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 Vanguard stock is determined by what a typical buyer is willing to pay for full or partial control of Vanguard International Semiconductor. Since Vanguard International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Stock. However, Vanguard International'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 89.5 | Real 83.89 | Hype 89.5 | Naive 87.86 |
The intrinsic value of Vanguard International'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 Vanguard International'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 Vanguard International Semiconductor helps investors to forecast how Vanguard 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 Vanguard International more accurately as focusing exclusively on Vanguard International's fundamentals will not take into account other important factors: Vanguard International Total Value Analysis
Vanguard International Semiconductor is presently anticipated to have takeover price of 117.95 B with market capitalization of 153.24 B, debt of 4.99 B, and cash on hands of 13.11 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 Vanguard International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
117.95 B | 153.24 B | 4.99 B | 13.11 B |
Vanguard International Investor Information
About 29.0% of the company shares are owned by insiders or employees . The book value of Vanguard International was presently reported as 26.1. The company recorded earning per share (EPS) of 9.84. Vanguard International last dividend was issued on the 4th of July 2022. The entity had 100:100 split on the 23rd of July 2008. Based on the analysis of Vanguard International's profitability, liquidity, and operating efficiency, Vanguard International Semiconductor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vanguard International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vanguard International has an asset utilization ratio of 67.05 percent. This indicates that the Company is making NT$0.67 for each dollar of assets. An increasing asset utilization means that Vanguard International Semiconductor is more efficient with each dollar of assets it utilizes for everyday operations.Vanguard International Ownership Allocation
Vanguard International shows a total of 1.64 Billion outstanding shares. Vanguard International 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.Vanguard International Profitability Analysis
The company reported the revenue of 43.95 B. Net Income was 11.82 B with profit before overhead, payroll, taxes, and interest of 19.15 B.About Vanguard International Valuation
Our relative valuation model uses a comparative analysis of Vanguard International. We calculate exposure to Vanguard International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vanguard International's related companies.Vanguard International Semiconductor Corporation provides specialty integrated circuit foundry services worldwide. Vanguard International Semiconductor Corporation was founded in 1994 and is based in Hsinchu, Taiwan. VANGUARD INTERNATIONAL operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Vanguard International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vanguard International'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 Vanguard International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vanguard International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vanguard International's revenue streams: Identify Vanguard International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vanguard International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vanguard International's growth potential: Evaluate Vanguard International's management, business model, and growth potential.
- Determine Vanguard International'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 Vanguard International'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 Vanguard Stock Analysis
When running Vanguard International's price analysis, check to measure Vanguard International'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 Vanguard International is operating at the current time. Most of Vanguard International's value examination focuses on studying past and present price action to predict the probability of Vanguard International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard International's price. Additionally, you may evaluate how the addition of Vanguard International to your portfolios can decrease your overall portfolio volatility.