Montage Technology Co Stock Current Valuation
| 688008 Stock | 75.48 4.51 5.64% |
Valuation analysis of Montage Technology helps investors to measure Montage Technology'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, Montage Technology's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 76.6 M, whereas Cash is forecasted to decline to about 4.7 B. Fundamental drivers impacting Montage Technology's valuation include:
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 Co Company Current Valuation Analysis
Montage Technology'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 Montage Technology Current Valuation | 78.71 B |
Most of Montage Technology'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, Montage Technology Co 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, Montage Technology Co has a Current Valuation of 78.71 B. This is 307.52% higher than that of the Semiconductors & Semiconductor Equipment sector and 228.7% higher than that of the Information Technology industry. The current valuation for all China stocks is significantly lower than that of the firm.
Montage Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Montage Technology'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 Montage Technology could also be used in its relative valuation, which is a method of valuing Montage Technology by comparing valuation metrics of similar companies.Montage Technology is currently under evaluation in current valuation category among its peers.
Montage Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0416 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 78.71 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Shares Owned By Insiders | 20.59 % | ||||
| Shares Owned By Institutions | 30.66 % | ||||
| Price To Book | 8.23 X | ||||
| Price To Sales | 25.94 X | ||||
| Revenue | 2.29 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 850.1 M | ||||
| Net Income | 450.91 M | ||||
| Total Debt | 13.28 M | ||||
| Book Value Per Share | 9.19 X | ||||
| Cash Flow From Operations | 731.25 M | ||||
| Earnings Per Share | 1.06 X | ||||
| Target Price | 78.0 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 86.41 B | ||||
| Total Asset | 10.7 B | ||||
| Retained Earnings | 3.48 B | ||||
| Working Capital | 7.9 B | ||||
| Net Asset | 10.7 B | ||||
| Last Dividend Paid | 0.3 |
About Montage Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Montage Technology Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Montage Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Montage Technology Co 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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Montage Technology financial ratios help investors to determine whether Montage 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 Montage with respect to the benefits of owning Montage Technology security.