Amlogic Shanghai Co Stock Current Valuation
| 688099 Stock | 70.90 1.92 2.64% |
Valuation analysis of Amlogic Shanghai helps investors to measure Amlogic Shanghai's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Other Cashflows From Financing Activities is expected to grow to about 16.5 M, whereas Cash is forecasted to decline to about 1.6 B. Fundamental drivers impacting Amlogic Shanghai's valuation include:
Price Book 4.8282 | Enterprise Value 26.2 B | Enterprise Value Ebitda 31.3824 | Price Sales 5.197 | Trailing PE 41.2811 |
Overvalued
Today
Please note that Amlogic Shanghai's price fluctuation is very steady at this time. Calculation of the real value of Amlogic Shanghai is based on 3 months time horizon. Increasing Amlogic Shanghai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amlogic Shanghai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amlogic Stock. However, Amlogic Shanghai'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 70.9 | Real 65.94 | Hype 70.9 |
The real value of Amlogic Stock, also known as its intrinsic value, is the underlying worth of Amlogic Shanghai Company, which is reflected in its stock price. It is based on Amlogic Shanghai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amlogic Shanghai'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 Amlogic Shanghai Co helps investors to forecast how Amlogic 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 Amlogic Shanghai more accurately as focusing exclusively on Amlogic Shanghai's fundamentals will not take into account other important factors: Amlogic Shanghai Co Company Current Valuation Analysis
Amlogic Shanghai'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 Amlogic Shanghai Current Valuation | 26.15 B |
Most of Amlogic Shanghai'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, Amlogic Shanghai 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, Amlogic Shanghai Co has a Current Valuation of 26.15 B. This is 35.39% 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 57.3% lower than that of the firm.
Amlogic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amlogic Shanghai'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 Amlogic Shanghai could also be used in its relative valuation, which is a method of valuing Amlogic Shanghai by comparing valuation metrics of similar companies.Amlogic Shanghai is currently under evaluation in current valuation category among its peers.
Amlogic Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.046 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 26.15 B | ||||
| Shares Outstanding | 418.74 M | ||||
| Shares Owned By Insiders | 33.62 % | ||||
| Shares Owned By Institutions | 31.68 % | ||||
| Price To Book | 4.83 X | ||||
| Price To Sales | 5.20 X | ||||
| Revenue | 5.37 B | ||||
| Gross Profit | 5.55 B | ||||
| EBITDA | 627.79 M | ||||
| Net Income | 496.93 M | ||||
| Total Debt | 60.21 M | ||||
| Book Value Per Share | 14.69 X | ||||
| Cash Flow From Operations | 948.32 M | ||||
| Earnings Per Share | 1.85 X | ||||
| Target Price | 85.9 | ||||
| Number Of Employees | 1.84 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 31.98 B | ||||
| Total Asset | 6.36 B | ||||
| Retained Earnings | 2.11 B | ||||
| Working Capital | 4.35 B | ||||
| Net Asset | 6.36 B |
About Amlogic Shanghai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amlogic Shanghai Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amlogic Shanghai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amlogic Shanghai 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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Other Information on Investing in Amlogic Stock
Amlogic Shanghai financial ratios help investors to determine whether Amlogic 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 Amlogic with respect to the benefits of owning Amlogic Shanghai security.