Circuit Fabology Valuation
| 688630 Stock | 61.88 0.53 0.85% |
At this time, the firm appears to be overvalued. Circuit Fabology Mic shows a prevailing Real Value of USD54.06 per share. The current price of the firm is USD61.88. Our model approximates the value of Circuit Fabology Mic from analyzing the firm fundamentals such as Current Valuation of 7.38 B, return on equity of 0.11, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.9628 | Enterprise Value 7.4 B | Enterprise Value Ebitda 31.1412 | Price Sales 7.9692 | Trailing PE 35.9767 |
Overvalued
Today
Please note that Circuit Fabology's price fluctuation is very steady at this time. Calculation of the real value of Circuit Fabology Mic is based on 3 months time horizon. Increasing Circuit Fabology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Circuit Fabology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Circuit Stock. However, Circuit Fabology'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 61.88 | Real 54.06 | Hype 61.89 |
The real value of Circuit Stock, also known as its intrinsic value, is the underlying worth of Circuit Fabology Mic Company, which is reflected in its stock price. It is based on Circuit Fabology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Circuit Fabology'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 Circuit Fabology Microelectronics helps investors to forecast how Circuit 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 Circuit Fabology more accurately as focusing exclusively on Circuit Fabology's fundamentals will not take into account other important factors: Circuit Fabology Cash |
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Circuit Fabology Total Value Analysis
Circuit Fabology Microelectronics is presently forecasted to have takeover price of 7.38 B with market capitalization of 8.15 B, debt of 16.92 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 Circuit Fabology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.38 B | 8.15 B | 16.92 M |
Circuit Fabology Investor Information
About 44.0% of the company shares are owned by insiders or employees . The book value of Circuit Fabology was presently reported as 15.71. The company last dividend was issued on the 5th of June 2024. Based on the key measurements obtained from Circuit Fabology's financial statements, Circuit Fabology Microelectronics is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Circuit Fabology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Circuit Fabology has an asset utilization ratio of 33.42 percent. This suggests that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that Circuit Fabology Microelectronics is more efficient with each dollar of assets it utilizes for everyday operations.Circuit Fabology Ownership Allocation
Circuit Fabology holds a total of 131.74 Million outstanding shares. Circuit Fabology Microelectronics retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Circuit Fabology Profitability Analysis
The company reported the revenue of 828.86 M. Net Income was 179.31 M with profit before overhead, payroll, taxes, and interest of 281.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Circuit Fabology'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 Circuit Fabology and how it compares across the competition.
About Circuit Fabology Valuation
The stock valuation mechanism determines Circuit Fabology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Circuit Fabology. We calculate exposure to Circuit Fabology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Circuit Fabology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 353.3 M | 179.6 M |
Circuit Fabology Quarterly Retained Earnings |
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When running Circuit Fabology's price analysis, check to measure Circuit Fabology'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 Circuit Fabology is operating at the current time. Most of Circuit Fabology's value examination focuses on studying past and present price action to predict the probability of Circuit Fabology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Circuit Fabology's price. Additionally, you may evaluate how the addition of Circuit Fabology to your portfolios can decrease your overall portfolio volatility.
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