Southchip Semiconductor Technology Stock Current Valuation
| 688484 Stock | 37.39 0.35 0.94% |
Valuation analysis of Southchip Semiconductor helps investors to measure Southchip Semiconductor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Southchip Semiconductor's valuation include:
Price Book 4.1058 | Enterprise Value 13 B | Enterprise Value Ebitda 36.8881 | Price Sales 6.1717 | Trailing PE 45.4146 |
Overvalued
Today
Please note that Southchip Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Southchip Semiconductor is based on 3 months time horizon. Increasing Southchip Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Southchip Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southchip Stock. However, Southchip 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 37.39 | Real 31.13 | Hype 37.39 | Naive 37.23 |
The real value of Southchip Stock, also known as its intrinsic value, is the underlying worth of Southchip Semiconductor Company, which is reflected in its stock price. It is based on Southchip Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Southchip 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 Southchip Semiconductor Technology helps investors to forecast how Southchip 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 Southchip Semiconductor more accurately as focusing exclusively on Southchip Semiconductor's fundamentals will not take into account other important factors: Southchip Semiconductor Technology Company Current Valuation Analysis
Southchip 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 Southchip Semiconductor Current Valuation | 13.04 B |
Most of Southchip 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, Southchip Semiconductor Technology 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, Southchip Semiconductor Technology has a Current Valuation of 13.04 B. This is 32.51% lower than that of the Semiconductors & Semiconductor Equipment sector and 45.56% lower than that of the Information Technology industry. The current valuation for all China stocks is 21.59% higher than that of the company.
Southchip Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southchip 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 Southchip Semiconductor could also be used in its relative valuation, which is a method of valuing Southchip Semiconductor by comparing valuation metrics of similar companies.Southchip Semiconductor is currently under evaluation in current valuation category among its peers.
Southchip Fundamentals
| Return On Equity | 0.0801 | ||||
| Return On Asset | 0.0414 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 13.04 B | ||||
| Shares Outstanding | 425.46 M | ||||
| Shares Owned By Insiders | 52.64 % | ||||
| Shares Owned By Institutions | 14.35 % | ||||
| Price To Book | 4.11 X | ||||
| Price To Sales | 6.17 X | ||||
| Revenue | 2.57 B | ||||
| Gross Profit | 2.57 B | ||||
| EBITDA | 310.65 M | ||||
| Book Value Per Share | 9.24 X | ||||
| Earnings Per Share | 0.82 X | ||||
| Target Price | 39.7 | ||||
| Market Capitalization | 15.84 B | ||||
| Annual Yield | 0.01 % |
About Southchip Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southchip Semiconductor Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southchip Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southchip Semiconductor Technology 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 Southchip Stock
Southchip Semiconductor financial ratios help investors to determine whether Southchip 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 Southchip with respect to the benefits of owning Southchip Semiconductor security.