MagnaChip Semiconductor Net Worth
MagnaChip Semiconductor Net Worth Breakdown | MX |
MagnaChip Semiconductor Net Worth Analysis
MagnaChip Semiconductor's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MagnaChip Semiconductor's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MagnaChip Semiconductor's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MagnaChip Semiconductor's net worth analysis. One common approach is to calculate MagnaChip Semiconductor's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MagnaChip Semiconductor's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MagnaChip Semiconductor's net worth. This approach calculates the present value of MagnaChip Semiconductor's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MagnaChip Semiconductor's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MagnaChip Semiconductor's net worth. This involves comparing MagnaChip Semiconductor's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MagnaChip Semiconductor's net worth relative to its peers.
Enterprise Value |
|
To determine if MagnaChip Semiconductor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MagnaChip Semiconductor's net worth research are outlined below:
MagnaChip Semiconductor had very high historical volatility over the last 90 days | |
The company generated the yearly revenue of 231.74 M. Annual Net Loss to common stockholders was (54.31 M) with gross profit of 51.91 M. | |
MagnaChip Semiconductor reports about 225.48 M in cash with (6.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 65.0% of the company shares are owned by institutional investors | |
Latest headline from gurufocus.com: Ilbok Lee Purchases 20,000 Shares of MagnaChip Semiconductor Corp |
MagnaChip Semiconductor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MagnaChip Semiconductor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MagnaChip Semiconductor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
MagnaChip Semiconductor Target Price Consensus
MagnaChip target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MagnaChip Semiconductor's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
3 | Buy |
Most MagnaChip analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MagnaChip stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MagnaChip Semiconductor, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMagnaChip Semiconductor Target Price Projection
MagnaChip Semiconductor's current and average target prices are 3.83 and 7.00, respectively. The current price of MagnaChip Semiconductor is the price at which MagnaChip Semiconductor is currently trading. On the other hand, MagnaChip Semiconductor's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
MagnaChip Semiconductor Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On MagnaChip Semiconductor Target Price
Know MagnaChip Semiconductor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MagnaChip Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MagnaChip Semiconductor backward and forwards among themselves. MagnaChip Semiconductor's institutional investor refers to the entity that pools money to purchase MagnaChip Semiconductor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Millennium Management Llc | 2024-12-31 | 590 K | Bridgeway Capital Management, Llc | 2024-12-31 | 574.5 K | Two Sigma Advisers, Llc | 2024-12-31 | 476 K | Goldman Sachs Group Inc | 2024-12-31 | 432.2 K | Two Sigma Investments Llc | 2024-12-31 | 401.4 K | Kennedy Capital Management Inc | 2024-12-31 | 384 K | Polunin Capital Partners Ltd | 2024-12-31 | 367.2 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 310.4 K | Ubs Group Ag | 2024-12-31 | 263.5 K | Immersion Corp | 2024-12-31 | 3 M | Oaktree Capital Management Llc | 2024-12-31 | 2.8 M |
Follow MagnaChip Semiconductor's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 141.26 M.Market Cap |
|
Project MagnaChip Semiconductor's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.14) | (0.14) | |
Return On Capital Employed | (0.16) | (0.15) | |
Return On Assets | (0.14) | (0.14) | |
Return On Equity | (0.20) | (0.19) |
When accessing MagnaChip Semiconductor's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MagnaChip Semiconductor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MagnaChip Semiconductor's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in MagnaChip Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MagnaChip Semiconductor. Check MagnaChip Semiconductor's Beneish M Score to see the likelihood of MagnaChip Semiconductor's management manipulating its earnings.
Evaluate MagnaChip Semiconductor's management efficiency
MagnaChip Semiconductor has Return on Asset (ROA) of (0.0725) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0725. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1748) %, which implies that it produced no returns to current stockholders. MagnaChip Semiconductor's management efficiency ratios could be used to measure how well MagnaChip Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.14 in 2025. Return On Capital Employed is likely to rise to -0.15 in 2025. At this time, MagnaChip Semiconductor's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 240.5 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 18.3 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.33 | 7.69 | |
Tangible Book Value Per Share | 7.31 | 7.68 | |
Enterprise Value Over EBITDA | (0.37) | (0.39) | |
Price Book Value Ratio | 0.55 | 0.58 | |
Enterprise Value Multiple | (0.37) | (0.39) | |
Price Fair Value | 0.55 | 0.58 | |
Enterprise Value | 16.5 M | 15.6 M |
The management strategies employed by MagnaChip Semiconductor's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue 0.1427 | Revenue | Quarterly Revenue Growth 0.24 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MagnaChip Semiconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on MagnaChip Semiconductor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MagnaChip Semiconductor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MagnaChip Semiconductor Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13th of February 2025 Other Reports | ViewVerify | |
15th of November 2024 Other Reports | ViewVerify |
MagnaChip Semiconductor Earnings Estimation Breakdown
The calculation of MagnaChip Semiconductor's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MagnaChip Semiconductor is estimated to be -0.33 with the future projection ranging from a low of -0.28 to a high of -0.16. Please be aware that this consensus of annual earnings estimates for MagnaChip Semiconductor is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.28 Lowest | Expected EPS | -0.16 Highest |
MagnaChip Semiconductor Earnings Projection Consensus
Suppose the current estimates of MagnaChip Semiconductor's value are higher than the current market price of the MagnaChip Semiconductor stock. In this case, investors may conclude that MagnaChip Semiconductor is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MagnaChip Semiconductor's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
3 | 61.58% | 0.07 | -0.33 | -1.44 |
MagnaChip Semiconductor Earnings per Share Projection vs Actual
Actual Earning per Share of MagnaChip Semiconductor refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MagnaChip Semiconductor predict the company's earnings will be in the future. The higher the earnings per share of MagnaChip Semiconductor, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.MagnaChip Semiconductor Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as MagnaChip Semiconductor, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MagnaChip Semiconductor should always be considered in relation to other companies to make a more educated investment decision.MagnaChip Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact MagnaChip Semiconductor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2025-03-12 | 2024-12-31 | -0.19 | 0.07 | 0.26 | 136 | ||
2024-10-31 | 2024-09-30 | -0.1867 | -0.34 | -0.1533 | 82 | ||
2024-07-31 | 2024-06-30 | -0.33 | -0.21 | 0.12 | 36 | ||
2024-05-02 | 2024-03-31 | -0.33 | -0.28 | 0.05 | 15 | ||
2024-02-28 | 2023-12-31 | -0.26 | -0.21 | 0.05 | 19 | ||
2023-11-02 | 2023-09-30 | -0.17 | -0.04 | 0.13 | 76 | ||
2023-08-07 | 2023-06-30 | -0.2 | -0.06 | 0.14 | 70 | ||
2023-05-03 | 2023-03-31 | -0.27 | -0.24 | 0.03 | 11 | ||
2023-02-16 | 2022-12-31 | -0.2 | -0.36 | -0.16 | 80 | ||
2022-11-02 | 2022-09-30 | -0.06 | 0.02 | 0.08 | 133 | ||
2022-08-08 | 2022-06-30 | 0.18 | 0.23 | 0.05 | 27 | ||
2022-05-03 | 2022-03-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2022-02-16 | 2021-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2021-10-25 | 2021-09-30 | 0.22 | 0.42 | 0.2 | 90 | ||
2021-08-05 | 2021-06-30 | 0.2 | 0.15 | -0.05 | 25 | ||
2021-05-10 | 2021-03-31 | 0.14 | 0.22 | 0.08 | 57 | ||
2021-02-17 | 2020-12-31 | 0.13 | 0.4 | 0.27 | 207 | ||
2020-10-29 | 2020-09-30 | 0.07 | 0.14 | 0.07 | 100 | ||
2020-07-30 | 2020-06-30 | 0.07 | 0.13 | 0.06 | 85 | ||
2020-05-06 | 2020-03-31 | 0.11 | 0.03 | -0.08 | 72 | ||
2020-02-19 | 2019-12-31 | 0.14 | 0.32 | 0.18 | 128 | ||
2019-10-23 | 2019-09-30 | 0.28 | 0.49 | 0.21 | 75 | ||
2019-07-30 | 2019-06-30 | -0.13 | 0.08 | 0.21 | 161 | ||
2019-04-30 | 2019-03-31 | -0.5 | -0.58 | -0.08 | 16 | ||
2019-02-14 | 2018-12-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2018-10-30 | 2018-09-30 | 0.26 | 0.32 | 0.06 | 23 | ||
2018-07-30 | 2018-06-30 | 0.16 | 0.23 | 0.07 | 43 | ||
2018-04-30 | 2018-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2018-02-06 | 2017-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2017-11-01 | 2017-09-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2017-08-03 | 2017-06-30 | 0.01 | 0.21 | 0.2 | 2000 | ||
2017-05-03 | 2017-03-31 | -0.09 | 0.01 | 0.1 | 111 | ||
2017-02-09 | 2016-12-31 | 0.07 | 0.04 | -0.03 | 42 | ||
2016-10-27 | 2016-09-30 | 0.03 | -0.04 | -0.07 | 233 | ||
2016-08-03 | 2016-06-30 | -0.25 | -0.05 | 0.2 | 80 | ||
2016-05-05 | 2016-03-31 | -0.25 | -0.08 | 0.17 | 68 | ||
2016-02-17 | 2015-12-31 | -0.47 | 0.15 | 0.62 | 131 | ||
2015-10-29 | 2015-09-30 | -0.32 | -0.3 | 0.02 | 6 | ||
2015-08-06 | 2015-06-30 | -0.4 | -0.32 | 0.08 | 20 | ||
2015-05-28 | 2015-03-31 | -0.43 | -0.28 | 0.15 | 34 | ||
2015-02-12 | 2014-12-31 | 0.44 | -0.4 | -0.84 | 190 | ||
2013-10-29 | 2013-09-30 | 0.71 | 0.76 | 0.05 | 7 | ||
2013-07-30 | 2013-06-30 | 0.6 | 0.71 | 0.11 | 18 | ||
2013-04-30 | 2013-03-31 | 0.47 | 0.53 | 0.06 | 12 | ||
2013-01-30 | 2012-12-31 | 0.71 | 0.77 | 0.06 | 8 | ||
2012-11-01 | 2012-09-30 | 0.61 | 0.81 | 0.2 | 32 | ||
2012-08-02 | 2012-06-30 | 0.36 | 0.48 | 0.12 | 33 | ||
2012-04-25 | 2012-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2012-02-01 | 2011-12-31 | 0.2 | 0.25 | 0.05 | 25 | ||
2011-10-26 | 2011-09-30 | 0.39 | 0.44 | 0.05 | 12 | ||
2011-07-27 | 2011-06-30 | 0.47 | 0.54 | 0.07 | 14 |
MagnaChip Semiconductor Corporate Executives
Elected by the shareholders, the MagnaChip Semiconductor's board of directors comprises two types of representatives: MagnaChip Semiconductor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MagnaChip. The board's role is to monitor MagnaChip Semiconductor's management team and ensure that shareholders' interests are well served. MagnaChip Semiconductor's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MagnaChip Semiconductor's outside directors are responsible for providing unbiased perspectives on the board's policies.
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.