Infineon Technologies Ag Stock Current Valuation

IFNNYDelisted Stock  USD 40.82  0.11  0.27%   
Valuation analysis of Infineon Technologies helps investors to measure Infineon Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
40.82
Please note that Infineon Technologies' price fluctuation is very steady at this time. Calculation of the real value of Infineon Technologies is based on 3 months time horizon. Increasing Infineon Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Infineon otc stock is determined by what a typical buyer is willing to pay for full or partial control of Infineon Technologies AG. Since Infineon Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infineon OTC Stock. However, Infineon Technologies' 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  40.82 Real  34.17 Hype  40.82 Naive  41.55
The intrinsic value of Infineon Technologies' 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, news, and other external factors that may influence Infineon Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
34.17
Real Value
44.90
Upside
Estimating the potential upside or downside of Infineon Technologies AG helps investors to forecast how Infineon otc 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 Infineon Technologies more accurately as focusing exclusively on Infineon Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.1340.8843.64
Details
Hype
Prediction
LowEstimatedHigh
40.8240.8240.82
Details
Naive
Forecast
LowNext ValueHigh
41.5541.5541.55
Details

Infineon Technologies AG OTC Stock Current Valuation Analysis

Infineon Technologies' 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Infineon Technologies Current Valuation

    
  45.47 B  
Most of Infineon Technologies' 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, Infineon Technologies AG 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, Infineon Technologies AG has a Current Valuation of 45.47 B. This is 135.42% higher than that of the Semiconductors & Semiconductor Equipment sector and 89.89% higher than that of the Information Technology industry. The current valuation for all United States stocks is 173.52% lower than that of the firm.

Infineon Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infineon Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Infineon Technologies could also be used in its relative valuation, which is a method of valuing Infineon Technologies by comparing valuation metrics of similar companies.
Infineon Technologies is currently under evaluation in current valuation category among its peers.

Infineon Fundamentals

About Infineon Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Infineon Technologies AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infineon Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infineon Technologies AG based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Infineon OTC Stock

If you are still planning to invest in Infineon Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Infineon Technologies' history and understand the potential risks before investing.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Valuation
Check real value of public entities based on technical and fundamental data
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum