X FAB Valuation
| 0ROZ Stock | 4.21 0.07 1.64% |
At this time, the entity appears to be overvalued. X FAB Silicon maintains a prevalent Real Value of USD3.6 per share. The last-minute price of the entity is USD4.21. Our model calculates the value of X FAB Silicon from evaluating the entity fundamentals such as Current Valuation of 748.35 M, profit margin of 0.08 %, and Return On Equity of 0.062 as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 748.3 M | Price Sales 0.6772 | Trailing PE 0.0642 |
Overvalued
Today
Please note that X FAB'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'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 0ROZ stock is determined by what a typical buyer is willing to pay for full or partial control of X FAB Silicon Foundries. Since X FAB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0ROZ Stock. However, X FAB'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 4.21 | Real 3.6 | Hype 4.28 | Naive 4.35 |
The intrinsic value of X FAB'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 X FAB'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 X FAB Silicon Foundries helps investors to forecast how 0ROZ 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 X FAB more accurately as focusing exclusively on X FAB's fundamentals will not take into account other important factors: X FAB Cash |
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X FAB Total Value Analysis
X FAB Silicon Foundries is presently projected to have takeover price of 748.35 M with market capitalization of 552.85 M, debt of 876.66 M, 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 X FAB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
748.35 M | 552.85 M | 876.66 M |
X FAB Investor Information
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 measurements of operating efficiency obtained from X FAB's historical financial statements, X FAB Silicon Foundries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 116.6 M | 196 M |
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X FAB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. X FAB has an asset utilization ratio of 42.98 percent. This implies that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that X FAB Silicon Foundries is more efficient with each dollar of assets it utilizes for everyday operations.X FAB Ownership Allocation
X FAB Silicon Foundries retains a total of 130.63 Million outstanding shares. X FAB Silicon maintains 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. 61.36 (%) of X FAB Silicon outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.X FAB Profitability Analysis
The company reported the revenue of 816.38 M. Net Income was 83.29 M with profit before overhead, payroll, taxes, and interest of 182.95 M.About X FAB Valuation
The stock valuation mechanism determines X FAB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of X FAB Silicon based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of X FAB. We calculate exposure to X FAB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of X FAB's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 182.9 M | 128.4 M |
Additional Tools for 0ROZ Stock Analysis
When running X FAB's price analysis, check to measure X FAB'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 X FAB is operating at the current time. Most of X FAB's value examination focuses on studying past and present price action to predict the probability of X FAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X FAB's price. Additionally, you may evaluate how the addition of X FAB to your portfolios can decrease your overall portfolio volatility.