Giantec Semiconductor Valuation
| 688123 Stock | 63.29 1.59 2.45% |
At this time, the firm appears to be overvalued. Giantec Semiconductor retains a regular Real Value of USD52.11 per share. The prevalent price of the firm is USD63.29. Our model calculates the value of Giantec Semiconductor from evaluating the firm fundamentals such as return on asset of 0.0617, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.723 | Enterprise Value 8.6 B | Enterprise Value Ebitda 36.4635 | Price Sales 10.2622 | Trailing PE 44.2587 |
Overvalued
Today
Please note that Giantec Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Giantec Semiconductor is based on 3 months time horizon. Increasing Giantec Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Giantec Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Giantec Stock. However, Giantec 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 63.29 | Real 52.11 | Hype 63.99 |
The real value of Giantec Stock, also known as its intrinsic value, is the underlying worth of Giantec Semiconductor Company, which is reflected in its stock price. It is based on Giantec Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Giantec 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, or news.
Estimating the potential upside or downside of Giantec Semiconductor Corp helps investors to forecast how Giantec 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 Giantec Semiconductor more accurately as focusing exclusively on Giantec Semiconductor's fundamentals will not take into account other important factors: Giantec Semiconductor Cash |
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Giantec Semiconductor Total Value Analysis
Giantec Semiconductor Corp is presently estimated to have takeover price of 8.6 B with market capitalization of 9.96 B, debt of 7.11 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 Giantec Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.6 B | 9.96 B | 7.11 M |
Giantec Semiconductor Investor Information
About 36.0% of the company shares are owned by insiders or employees . The book value of Giantec Semiconductor was presently reported as 13.4. The company last dividend was issued on the 14th of June 2024. Giantec Semiconductor had 1.3:1 split on the 15th of June 2023. Based on the analysis of Giantec Semiconductor's profitability, liquidity, and operating efficiency, Giantec Semiconductor Corp 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 | 112.6 M | 102.7 M |
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| Operating Income | 125.3 M | 80.6 M |
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Giantec Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Giantec Semiconductor has an asset utilization ratio of 34.31 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Giantec Semiconductor Corp is more efficient with each dollar of assets it utilizes for everyday operations.Giantec Semiconductor Ownership Allocation
Giantec Semiconductor Corp has a total of 157.42 Million outstanding shares. Giantec Semiconductor secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Giantec Semiconductor Profitability Analysis
The company reported the revenue of 703.48 M. Net Income was 98.76 M with profit before overhead, payroll, taxes, and interest of 631.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Giantec Semiconductor'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 Giantec Semiconductor and how it compares across the competition.
About Giantec Semiconductor Valuation
The stock valuation mechanism determines Giantec Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Giantec Semiconductor. We calculate exposure to Giantec Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Giantec Semiconductor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 327.7 M | 285.5 M |
Giantec Semiconductor Quarterly Retained Earnings |
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When running Giantec Semiconductor's price analysis, check to measure Giantec 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 Giantec Semiconductor is operating at the current time. Most of Giantec Semiconductor's value examination focuses on studying past and present price action to predict the probability of Giantec 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 Giantec Semiconductor's price. Additionally, you may evaluate how the addition of Giantec Semiconductor to your portfolios can decrease your overall portfolio volatility.
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