Circuit Fabology Microelectronics Stock Current Valuation
| 688630 Stock | 61.88 0.53 0.85% |
Valuation analysis of Circuit Fabology Mic helps investors to measure Circuit Fabology'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, Circuit Fabology's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 448.9 M, whereas Change In Cash is projected to grow to (156.5 M). Fundamental drivers impacting Circuit Fabology's valuation include:
Price Book 3.9628 | Enterprise Value 7.4 B | Enterprise Value Ebitda 31.1412 | Price Sales 7.9692 | Trailing PE 35.9767 |
Overvalued
Today
Please note that Circuit Fabology's price fluctuation is very steady at this time. Calculation of the real value of Circuit Fabology Mic is based on 3 months time horizon. Increasing Circuit Fabology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Circuit Fabology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Circuit Stock. However, Circuit Fabology'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 61.88 | Real 54.06 | Hype 61.89 |
The real value of Circuit Stock, also known as its intrinsic value, is the underlying worth of Circuit Fabology Mic Company, which is reflected in its stock price. It is based on Circuit Fabology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Circuit Fabology'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 Circuit Fabology Microelectronics helps investors to forecast how Circuit 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 Circuit Fabology more accurately as focusing exclusively on Circuit Fabology's fundamentals will not take into account other important factors: Circuit Fabology Microelectronics Company Current Valuation Analysis
Circuit Fabology'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 Circuit Fabology Current Valuation | 7.38 B |
Most of Circuit Fabology'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, Circuit Fabology Microelectronics 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, Circuit Fabology Microelectronics has a Current Valuation of 7.38 B. This is 61.77% lower than that of the Electronic Equipment, Instruments & Components sector and 123.13% higher than that of the Information Technology industry. The current valuation for all China stocks is 55.59% higher than that of the company.
Circuit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Circuit Fabology'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 Circuit Fabology could also be used in its relative valuation, which is a method of valuing Circuit Fabology by comparing valuation metrics of similar companies.Circuit Fabology is currently under evaluation in current valuation category among its peers.
Circuit Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 7.38 B | ||||
| Shares Outstanding | 131.74 M | ||||
| Shares Owned By Insiders | 44.48 % | ||||
| Shares Owned By Institutions | 25.33 % | ||||
| Price To Book | 3.96 X | ||||
| Price To Sales | 7.97 X | ||||
| Revenue | 828.86 M | ||||
| Gross Profit | 281.57 M | ||||
| EBITDA | 226.49 M | ||||
| Net Income | 179.31 M | ||||
| Total Debt | 16.92 M | ||||
| Book Value Per Share | 15.71 X | ||||
| Cash Flow From Operations | (129.43 M) | ||||
| Earnings Per Share | 1.72 X | ||||
| Target Price | 63.7 | ||||
| Number Of Employees | 539 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 8.15 B | ||||
| Total Asset | 2.48 B | ||||
| Retained Earnings | 453.37 M | ||||
| Working Capital | 1.82 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.48 B | ||||
| Last Dividend Paid | 0.8 |
About Circuit Fabology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Circuit Fabology Microelectronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Circuit Fabology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Circuit Fabology Microelectronics 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 Circuit Stock
Circuit Fabology financial ratios help investors to determine whether Circuit 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 Circuit with respect to the benefits of owning Circuit Fabology security.