Ingenic Semiconductor Stock Current Valuation
| 300223 Stock | 68.20 5.10 6.96% |
Valuation analysis of Ingenic Semiconductor helps investors to measure Ingenic Semiconductor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Ingenic Semiconductor's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 586.1 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 20.5 M. Fundamental drivers impacting Ingenic Semiconductor's valuation include:
Price Book 2.9652 | Enterprise Value 31 B | Enterprise Value Ebitda 61.1261 | Price Sales 7.7301 | Trailing PE 83.3673 |
Overvalued
Today
Please note that Ingenic Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Ingenic Semiconductor is based on 3 months time horizon. Increasing Ingenic Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ingenic Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ingenic Stock. However, Ingenic 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 68.2 | Real 59.61 | Hype 68.13 | Naive 67.74 |
The real value of Ingenic Stock, also known as its intrinsic value, is the underlying worth of Ingenic Semiconductor Company, which is reflected in its stock price. It is based on Ingenic Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ingenic 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 Ingenic Semiconductor helps investors to forecast how Ingenic 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 Ingenic Semiconductor more accurately as focusing exclusively on Ingenic Semiconductor's fundamentals will not take into account other important factors: Ingenic Semiconductor Company Current Valuation Analysis
Ingenic Semiconductor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ingenic Semiconductor Current Valuation | 30.96 B |
Most of Ingenic Semiconductor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ingenic Semiconductor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ingenic Semiconductor has a Current Valuation of 30.96 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
Ingenic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ingenic Semiconductor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ingenic Semiconductor could also be used in its relative valuation, which is a method of valuing Ingenic Semiconductor by comparing valuation metrics of similar companies.Ingenic Semiconductor is currently under evaluation in current valuation category among its peers.
Ingenic Fundamentals
| Return On Equity | 0.0391 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 30.96 B | ||||
| Shares Outstanding | 481.57 M | ||||
| Shares Owned By Insiders | 37.39 % | ||||
| Shares Owned By Institutions | 25.37 % | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 7.73 X | ||||
| Revenue | 4.53 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | 493.72 M | ||||
| Net Income | 537.25 M | ||||
| Total Debt | 912.5 M | ||||
| Book Value Per Share | 24.72 X | ||||
| Cash Flow From Operations | 558.15 M | ||||
| Earnings Per Share | 0.98 X | ||||
| Target Price | 62.0 | ||||
| Number Of Employees | 1.11 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 39.34 B | ||||
| Total Asset | 12.74 B | ||||
| Retained Earnings | 2.4 B | ||||
| Working Capital | 6.8 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 12.74 B | ||||
| Last Dividend Paid | 0.2 |
About Ingenic Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ingenic Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ingenic Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ingenic Semiconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ingenic Stock
Ingenic Semiconductor financial ratios help investors to determine whether Ingenic 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 Ingenic with respect to the benefits of owning Ingenic Semiconductor security.