At this time, the firm appears to be overvalued. Elmos Semiconductor shows a prevailing Real Value of USD52.53 per share. The current price of the firm is USD62.25. Our model computes the value of Elmos Semiconductor from reviewing the firm fundamentals such as Shares Owned By Insiders of 61.38 %, profit margin of 0.17 %, and Current Valuation of 1.08 B as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value
1.1 B
Overvalued
Today 62.25
Please note that Elmos Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Elmos Semiconductor is based on 3 months time horizon. Increasing Elmos Semiconductor'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 Elmos stock is determined by what a typical buyer is willing to pay for full or partial control of Elmos Semiconductor SE. Since Elmos Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elmos Stock. However, Elmos Semiconductor'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 62.25
Real 52.53
Hype 61.92
Naive 57.1
The intrinsic value of Elmos Semiconductor'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, news, and other external factors that may influence Elmos Semiconductor's 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.
Estimating the potential upside or downside of Elmos Semiconductor SE helps investors to forecast how Elmos 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 Elmos Semiconductor more accurately as focusing exclusively on Elmos Semiconductor's fundamentals will not take into account other important factors:
Elmos Semiconductor SE is presently projected to have takeover price of 1.08 B with market capitalization of 946.95 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Elmos Semiconductor fundamentals before making investing decisions based on enterprise value of the company
About 61.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of Elmos Semiconductor's profitability, liquidity, and operating efficiency, Elmos Semiconductor SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
One of the ways to look at asset utilization of Elmos is to check how much profit was generated for every dollar of assets it reports. Elmos Semiconductor SE utilizes its assets almost 0.1262 percent, getting 0.13 cents for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Elmos Semiconductor shows how effective it operates for each dollar spent on its assets.
Covid
Elmos Semiconductor Ownership Allocation
The market capitalization of Elmos Semiconductor is USD946.95 Million. Elmos Semiconductor SE shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.38 percent of Elmos Semiconductor outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Elmos Semiconductor Profitability Analysis
The company reported the revenue of 591.94 M. Net Income was 71.4 M with profit before overhead, payroll, taxes, and interest of 207.54 M.
About Elmos Semiconductor Valuation
The stock valuation mechanism determines Elmos Semiconductor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Elmos Semiconductor based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elmos Semiconductor. We calculate exposure to Elmos Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elmos Semiconductor's related companies.
When running Elmos Semiconductor's price analysis, check to measure Elmos 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 Elmos Semiconductor is operating at the current time. Most of Elmos Semiconductor's value examination focuses on studying past and present price action to predict the probability of Elmos 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 Elmos Semiconductor's price. Additionally, you may evaluate how the addition of Elmos Semiconductor to your portfolios can decrease your overall portfolio volatility.