Sigurd Microelectronics Valuation
| 6257 Stock | TWD 69.20 0.30 0.43% |
At this time, the company appears to be overvalued. Sigurd Microelectronics has a current Real Value of NT$65.33 per share. The regular price of the company is NT$69.2. Our model measures the value of Sigurd Microelectronics from inspecting the company fundamentals such as Shares Outstanding of 456.42 M, operating margin of 0.21 %, and Return On Equity of 0.22 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sigurd Microelectronics' price fluctuation is very steady at this time. Calculation of the real value of Sigurd Microelectronics is based on 3 months time horizon. Increasing Sigurd Microelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sigurd stock is determined by what a typical buyer is willing to pay for full or partial control of Sigurd Microelectronics Corp. Since Sigurd Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sigurd Stock. However, Sigurd Microelectronics' 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 69.2 | Real 65.33 | Hype 69.5 | Naive 70.0 |
The intrinsic value of Sigurd Microelectronics' 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 Sigurd Microelectronics' 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 Sigurd Microelectronics Corp helps investors to forecast how Sigurd 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 Sigurd Microelectronics more accurately as focusing exclusively on Sigurd Microelectronics' fundamentals will not take into account other important factors: Sigurd Microelectronics Total Value Analysis
Sigurd Microelectronics Corp is presently anticipated to have takeover price of 27.07 B with market capitalization of 23.69 B, debt of 10.13 B, and cash on hands of 7.25 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 Sigurd Microelectronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.07 B | 23.69 B | 10.13 B | 7.25 B |
Sigurd Microelectronics Investor Information
About 16.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.4. In the past many companies with similar price-to-book ratios have beat the market. Sigurd Microelectronics recorded earning per share (EPS) of 7.14. The entity last dividend was issued on the 14th of July 2022. The firm had 105:100 split on the 14th of August 2008. Based on the key indicators related to Sigurd Microelectronics' liquidity, profitability, solvency, and operating efficiency, Sigurd Microelectronics Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sigurd Microelectronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sigurd Microelectronics has an asset utilization ratio of 45.57 percent. This indicates that the Company is making NT$0.46 for each dollar of assets. An increasing asset utilization means that Sigurd Microelectronics Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sigurd Microelectronics Ownership Allocation
Sigurd Microelectronics shows a total of 456.42 Million outstanding shares. Sigurd Microelectronics has 6.93 % of its outstanding shares held by insiders and 15.65 % owned by institutional holders. 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.Sigurd Microelectronics Profitability Analysis
The company reported the revenue of 16.68 B. Net Income was 2.79 B with profit before overhead, payroll, taxes, and interest of 4.95 B.About Sigurd Microelectronics Valuation
Our relative valuation model uses a comparative analysis of Sigurd Microelectronics. We calculate exposure to Sigurd Microelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sigurd Microelectronics's related companies.Sigurd Microelectronics Corporation provides semiconductor assembly and test services for use in wireless communication, computing, digital consumer, and multimedia products in Taiwan and China. Sigurd Microelectronics Corporation was founded in 1996 and is headquartered in Hsin-Chu, Taiwan. SIGURD MICROELECTRONICS is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Sigurd Microelectronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sigurd Microelectronics' 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 Sigurd Microelectronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sigurd Microelectronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sigurd Microelectronics' revenue streams: Identify Sigurd Microelectronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sigurd Microelectronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sigurd Microelectronics' growth potential: Evaluate Sigurd Microelectronics' management, business model, and growth potential.
- Determine Sigurd Microelectronics' 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 Sigurd Microelectronics' 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 Sigurd Stock Analysis
When running Sigurd Microelectronics' price analysis, check to measure Sigurd Microelectronics' 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 Sigurd Microelectronics is operating at the current time. Most of Sigurd Microelectronics' value examination focuses on studying past and present price action to predict the probability of Sigurd Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sigurd Microelectronics' price. Additionally, you may evaluate how the addition of Sigurd Microelectronics to your portfolios can decrease your overall portfolio volatility.