Stars Microelectronics Valuation
| SMT Stock | THB 1.69 0.02 1.20% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Stars Microelectronics has a current Real Value of 1.44 per share. The regular price of the company is 1.69. Our model measures the value of Stars Microelectronics from inspecting the company fundamentals such as Shares Outstanding of 841.1 M, return on equity of 0.17, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stars Microelectronics' price fluctuation is very risky at this time. Calculation of the real value of Stars Microelectronics is based on 3 months time horizon. Increasing Stars Microelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Stars Microelectronics' intrinsic value may or may not be the same as its current market price of 1.69, 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 1.69 | Real 1.44 | Hype 1.69 | Naive 1.74 |
The intrinsic value of Stars Microelectronics' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Stars Microelectronics' stock price.
Estimating the potential upside or downside of Stars Microelectronics Public helps investors to forecast how Stars 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 Stars Microelectronics more accurately as focusing exclusively on Stars Microelectronics' fundamentals will not take into account other important factors: Stars Microelectronics Total Value Analysis
Stars Microelectronics Public is at this time anticipated to have takeover price of 5.22 B with market capitalization of 4.5 B, debt of 528.42 M, and cash on hands of 29.31 M. 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 Stars Microelectronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.22 B | 4.5 B | 528.42 M | 29.31 M |
Stars Microelectronics Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The book value of Stars Microelectronics was at this time reported as 2.1. The company last dividend was issued on the 5th of May 2022. Stars Microelectronics had 2:1 split on the 17th of May 2016. Based on the key indicators related to Stars Microelectronics' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Stars Microelectronics Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Stars Microelectronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stars Microelectronics has an asset utilization ratio of 78.97 percent. This suggests that the Company is making 0.79 for each dollar of assets. An increasing asset utilization means that Stars Microelectronics Public is more efficient with each dollar of assets it utilizes for everyday operations.Stars Microelectronics Ownership Allocation
Stars Microelectronics shows a total of 841.1 Million outstanding shares. Stars Microelectronics maintains 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 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.Stars Microelectronics Profitability Analysis
The company reported the revenue of 2.18 B. Net Income was 209.7 M with profit before overhead, payroll, taxes, and interest of 439.86 M.About Stars Microelectronics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Stars Microelectronics Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Stars Microelectronics based exclusively on its fundamental and basic technical indicators. By analyzing Stars Microelectronics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Stars Microelectronics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stars Microelectronics. We calculate exposure to Stars Microelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stars Microelectronics's related companies.Stars Microelectronics Public Company Limited, together with its subsidiaries, provides electronics manufacturing services in Thailand and the United States. Stars Microelectronics Public Company Limited is headquartered in Ayutthaya, Thailand. STARS MICROELECTRONICS operates under Contract Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Stars Microelectronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stars 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 Stars Microelectronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stars Microelectronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stars Microelectronics' revenue streams: Identify Stars Microelectronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stars Microelectronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stars Microelectronics' growth potential: Evaluate Stars Microelectronics' management, business model, and growth potential.
- Determine Stars 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 Stars Microelectronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Stars Stock
Stars Microelectronics financial ratios help investors to determine whether Stars Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stars with respect to the benefits of owning Stars Microelectronics security.