Powerchip Semiconductor Valuation
| 6770 Stock | 16.60 0.55 3.21% |
At this time, the company appears to be undervalued. Powerchip Semiconductor holds a recent Real Value of USD17.95 per share. The prevailing price of the company is USD16.6. Our model determines the value of Powerchip Semiconductor from analyzing the company fundamentals such as Return On Equity of 0.36, operating margin of 0.38 %, and Shares Outstanding of 3.95 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Powerchip Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Powerchip Semiconductor is based on 3 months time horizon. Increasing Powerchip 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 Powerchip stock is determined by what a typical buyer is willing to pay for full or partial control of Powerchip Semiconductor Manufacturing. Since Powerchip Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Powerchip Stock. However, Powerchip 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 16.6 | Real 17.95 | Hype 16.6 | Naive 16.16 |
The intrinsic value of Powerchip 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 Powerchip 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 Powerchip Semiconductor Manufacturing helps investors to forecast how Powerchip 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 Powerchip Semiconductor more accurately as focusing exclusively on Powerchip Semiconductor's fundamentals will not take into account other important factors: Powerchip Semiconductor Total Value Analysis
Powerchip Semiconductor Manufacturing is presently anticipated to have takeover price of 96.67 B with market capitalization of 132.62 B, debt of 15.76 B, 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 Powerchip Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.67 B | 132.62 B | 15.76 B |
Powerchip Semiconductor Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.43. In the past many companies with similar price-to-book ratios have beat the market. Powerchip Semiconductor recorded earning per share (EPS) of 6.6. The entity last dividend was issued on the 23rd of August 2022. Based on the analysis of Powerchip Semiconductor's profitability, liquidity, and operating efficiency, Powerchip Semiconductor Manufacturing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Powerchip Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Powerchip Semiconductor has an asset utilization ratio of 49.69 percent. This indicates that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Powerchip Semiconductor Manufacturing is more efficient with each dollar of assets it utilizes for everyday operations.Powerchip Semiconductor Ownership Allocation
Powerchip Semiconductor owns a total of 3.95 Billion outstanding shares. Powerchip Semiconductor has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Powerchip Semiconductor Profitability Analysis
The company reported the revenue of 65.62 B. Net Income was 16.09 B with profit before overhead, payroll, taxes, and interest of 27.58 B.About Powerchip Semiconductor Valuation
Our relative valuation model uses a comparative analysis of Powerchip Semiconductor. We calculate exposure to Powerchip Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Powerchip Semiconductor's related companies.8 Steps to conduct Powerchip Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Powerchip 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 Powerchip Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Powerchip Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Powerchip Semiconductor's revenue streams: Identify Powerchip Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Powerchip Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Powerchip Semiconductor's growth potential: Evaluate Powerchip Semiconductor's management, business model, and growth potential.
- Determine Powerchip 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 Powerchip 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 Powerchip Stock Analysis
When running Powerchip Semiconductor's price analysis, check to measure Powerchip 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 Powerchip Semiconductor is operating at the current time. Most of Powerchip Semiconductor's value examination focuses on studying past and present price action to predict the probability of Powerchip 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 Powerchip Semiconductor's price. Additionally, you may evaluate how the addition of Powerchip Semiconductor to your portfolios can decrease your overall portfolio volatility.