Magnachip Semiconductor Corp Stock Fundamentals

SMG Stock   3.98  0.04  1.00%   
MagnaChip Semiconductor Corp fundamentals help investors to digest information that contributes to MagnaChip Semiconductor's financial success or failures. It also enables traders to predict the movement of MagnaChip Stock. The fundamental analysis module provides a way to measure MagnaChip Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MagnaChip Semiconductor stock.
  
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MagnaChip Semiconductor Corp Company Current Valuation Analysis

MagnaChip 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

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Current MagnaChip Semiconductor Current Valuation

    
  164.79 M  
Most of MagnaChip 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, MagnaChip Semiconductor Corp 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, MagnaChip Semiconductor Corp has a Current Valuation of 164.79 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.

MagnaChip Semiconductor Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MagnaChip Semiconductor's current stock value. Our valuation model uses many indicators to compare MagnaChip Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MagnaChip Semiconductor competition to find correlations between indicators driving MagnaChip Semiconductor's intrinsic value. More Info.
MagnaChip Semiconductor Corp is rated below average in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for MagnaChip Semiconductor Corp is about  158,711,472 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MagnaChip Semiconductor's earnings, one of the primary drivers of an investment's value.

MagnaChip Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MagnaChip 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 MagnaChip Semiconductor could also be used in its relative valuation, which is a method of valuing MagnaChip Semiconductor by comparing valuation metrics of similar companies.
MagnaChip Semiconductor is currently under evaluation in current valuation category among its peers.

MagnaChip Fundamentals

About MagnaChip Semiconductor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MagnaChip Semiconductor Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MagnaChip Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MagnaChip Semiconductor Corp 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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for MagnaChip Stock Analysis

When running MagnaChip Semiconductor's price analysis, check to measure MagnaChip Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MagnaChip Semiconductor is operating at the current time. Most of MagnaChip Semiconductor's value examination focuses on studying past and present price action to predict the probability of MagnaChip Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MagnaChip Semiconductor's price. Additionally, you may evaluate how the addition of MagnaChip Semiconductor to your portfolios can decrease your overall portfolio volatility.