Advanced Micro Fabrication Stock Current Valuation
| 688012 Stock | 191.24 2.46 1.27% |
Valuation analysis of Advanced Micro Fabri helps investors to measure Advanced Micro'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, Advanced Micro's Cash is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 1.3 B, whereas Total Cashflows From Investing Activities is projected to grow to (5.3 B). Fundamental drivers impacting Advanced Micro's valuation include:
Price Book 6.3504 | Enterprise Value 112 B | Enterprise Value Ebitda 67.1615 | Price Sales 13.089 | Forward PE 60.9756 |
Overvalued
Today
Please note that Advanced Micro's price fluctuation is very steady at this time. Calculation of the real value of Advanced Micro Fabri is based on 3 months time horizon. Increasing Advanced Micro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Advanced Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Stock. However, Advanced Micro'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 191.24 | Real 163.7 | Hype 191.24 | Naive 188.01 |
The real value of Advanced Stock, also known as its intrinsic value, is the underlying worth of Advanced Micro Fabri Company, which is reflected in its stock price. It is based on Advanced Micro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Advanced Micro'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 Advanced Micro Fabrication helps investors to forecast how Advanced 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 Advanced Micro more accurately as focusing exclusively on Advanced Micro's fundamentals will not take into account other important factors: Advanced Micro Fabrication Company Current Valuation Analysis
Advanced Micro'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 Advanced Micro Current Valuation | 112.01 B |
Most of Advanced Micro'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, Advanced Micro Fabrication 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, Advanced Micro Fabrication has a Current Valuation of 112.01 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 significantly lower than that of the firm.
Advanced Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Micro'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 Advanced Micro could also be used in its relative valuation, which is a method of valuing Advanced Micro by comparing valuation metrics of similar companies.Advanced Micro is currently under evaluation in current valuation category among its peers.
Advanced Fundamentals
| Return On Equity | 0.089 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 112.01 B | ||||
| Shares Outstanding | 622.36 M | ||||
| Shares Owned By Insiders | 29.00 % | ||||
| Shares Owned By Institutions | 39.00 % | ||||
| Price To Book | 6.35 X | ||||
| Price To Sales | 13.09 X | ||||
| Revenue | 6.26 B | ||||
| Gross Profit | 9.07 B | ||||
| EBITDA | 1.77 B | ||||
| Net Income | 1.79 B | ||||
| Total Debt | 509.81 M | ||||
| Book Value Per Share | 30.17 X | ||||
| Cash Flow From Operations | (976.93 M) | ||||
| Earnings Per Share | 2.47 X | ||||
| Target Price | 190.98 | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 119.02 B | ||||
| Total Asset | 21.53 B | ||||
| Retained Earnings | 3.57 B | ||||
| Working Capital | 11.46 B | ||||
| Net Asset | 21.53 B | ||||
| Last Dividend Paid | 0.2 |
About Advanced Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanced Micro Fabrication's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Micro Fabrication 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 Advanced Stock
Advanced Micro financial ratios help investors to determine whether Advanced 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 Advanced with respect to the benefits of owning Advanced Micro security.