Montage Technology Valuation
| 688008 Stock | 75.48 4.51 5.64% |
At this time, the firm appears to be overvalued. Montage Technology secures a last-minute Real Value of USD61.43 per share. The latest price of the firm is USD75.48. Our model forecasts the value of Montage Technology from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 78.71 B, and Profit Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 8.2259 | Enterprise Value 78.7 B | Enterprise Value Ebitda 62.5486 | Price Sales 25.9373 | Forward PE 32.5733 |
Overvalued
Today
Please note that Montage Technology's price fluctuation is very steady at this time. Calculation of the real value of Montage Technology is based on 3 months time horizon. Increasing Montage Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Montage Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Montage Stock. However, Montage Technology'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 75.48 | Real 61.43 | Hype 75.46 |
The real value of Montage Stock, also known as its intrinsic value, is the underlying worth of Montage Technology Company, which is reflected in its stock price. It is based on Montage Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Montage Technology'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, or news.
Estimating the potential upside or downside of Montage Technology Co helps investors to forecast how Montage 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 Montage Technology more accurately as focusing exclusively on Montage Technology's fundamentals will not take into account other important factors: Montage Technology Cash |
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Montage Technology Total Value Analysis
Montage Technology Co is presently estimated to have takeover price of 78.71 B with market capitalization of 86.41 B, debt of 13.28 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 Montage Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.71 B | 86.41 B | 13.28 M |
Montage Technology Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 6th of June 2024. Based on the key measurements obtained from Montage Technology's financial statements, Montage Technology Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 763.5 M | 731.2 M |
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| Operating Income | 692.6 M | 480.5 M |
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Montage Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Montage Technology has an asset utilization ratio of 21.37 percent. This suggests that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Montage Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Montage Technology Ownership Allocation
Montage Technology maintains a total of 1.14 Billion outstanding shares. Montage Technology Co holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Montage Technology Profitability Analysis
The company reported the revenue of 2.29 B. Net Income was 450.91 M with profit before overhead, payroll, taxes, and interest of 1.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Montage Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Montage Technology and how it compares across the competition.
About Montage Technology Valuation
The stock valuation mechanism determines Montage Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Montage Technology. We calculate exposure to Montage Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Montage Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.3 B |
Montage Technology Quarterly Retained Earnings |
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Complementary Tools for Montage Stock analysis
When running Montage Technology's price analysis, check to measure Montage Technology'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 Montage Technology is operating at the current time. Most of Montage Technology's value examination focuses on studying past and present price action to predict the probability of Montage Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montage Technology's price. Additionally, you may evaluate how the addition of Montage Technology to your portfolios can decrease your overall portfolio volatility.
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