X Fab Silicon Foundries Stock Current Valuation
| XFABF Stock | USD 4.85 0.26 5.66% |
Valuation analysis of X FAB Silicon helps investors to measure X-FAB Silicon's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that X-FAB Silicon's price fluctuation is moderately volatile at this time. Calculation of the real value of X FAB Silicon is based on 3 months time horizon. Increasing X-FAB Silicon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the X-FAB pink sheet is determined by what a typical buyer is willing to pay for full or partial control of X FAB Silicon Foundries. Since X-FAB Silicon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of X-FAB Pink Sheet. However, X-FAB Silicon'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 4.85 | Real 4.17 | Hype 4.85 |
The real value of X-FAB Pink Sheet, also known as its intrinsic value, is the underlying worth of X FAB Silicon Company, which is reflected in its stock price. It is based on X-FAB Silicon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of X-FAB Silicon'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 X FAB Silicon Foundries helps investors to forecast how X-FAB pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of X-FAB Silicon more accurately as focusing exclusively on X-FAB Silicon's fundamentals will not take into account other important factors: X FAB Silicon Foundries Company Current Valuation Analysis
X-FAB Silicon'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 X-FAB Silicon Current Valuation | 871.06 M |
Most of X-FAB Silicon'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, X FAB Silicon Foundries 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, X FAB Silicon Foundries has a Current Valuation of 871.06 M. This is 95.49% lower than that of the Technology sector and 96.36% lower than that of the Semiconductors industry. The current valuation for all United States stocks is 94.76% higher than that of the company.
X-FAB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses X-FAB Silicon's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of X-FAB Silicon could also be used in its relative valuation, which is a method of valuing X-FAB Silicon by comparing valuation metrics of similar companies.X FAB is currently under evaluation in current valuation category among its peers.
X-FAB Fundamentals
| Return On Equity | 0.0681 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 871.06 M | |||
| Shares Outstanding | 130.63 M | |||
| Shares Owned By Insiders | 59.86 % | |||
| Shares Owned By Institutions | 11.25 % | |||
| Price To Earning | 8.13 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 657.75 M | |||
| Gross Profit | 175.95 M | |||
| EBITDA | 150.55 M | |||
| Net Income | 83.61 M | |||
| Cash And Equivalents | 251.52 M | |||
| Cash Per Share | 1.92 X | |||
| Total Debt | 138.74 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 2.49 X | |||
| Book Value Per Share | 6.10 X | |||
| Cash Flow From Operations | 109.51 M | |||
| Earnings Per Share | 0.26 X | |||
| Number Of Employees | 4.2 K | |||
| Beta | 2.0 | |||
| Market Capitalization | 1.22 B | |||
| Total Asset | 986.93 M | |||
| Z Score | 4.8 | |||
| Net Asset | 986.93 M |
About X-FAB Silicon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze X FAB Silicon Foundries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of X-FAB Silicon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of X FAB Silicon Foundries 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 X-FAB Pink Sheet
X-FAB Silicon financial ratios help investors to determine whether X-FAB Pink Sheet 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 X-FAB with respect to the benefits of owning X-FAB Silicon security.