ABOV Semiconductor Valuation
| 102120 Stock | KRW 12,950 170.00 1.33% |
At this time, the entity appears to be overvalued. ABOV Semiconductor shows a prevailing Real Value of W11655.0 per share. The current price of the entity is W12950.0. Our model approximates the value of ABOV Semiconductor from examining the entity fundamentals such as Shares Outstanding of 16.4 M, operating margin of 0.08 %, and Profit Margin of 0.05 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ABOV Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of ABOV Semiconductor is based on 3 months time horizon. Increasing ABOV Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ABOV Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABOV Stock. However, ABOV 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 12950.0 | Real 11655.0 | Hype 12950.0 | Naive 14731.8 |
The real value of ABOV Stock, also known as its intrinsic value, is the underlying worth of ABOV Semiconductor Company, which is reflected in its stock price. It is based on ABOV Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ABOV 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, or news.
Estimating the potential upside or downside of ABOV Semiconductor Co helps investors to forecast how ABOV 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 ABOV Semiconductor more accurately as focusing exclusively on ABOV Semiconductor's fundamentals will not take into account other important factors: ABOV Semiconductor Total Value Analysis
ABOV Semiconductor Co is presently forecasted to have takeover price of 198.12 B with market capitalization of 176.82 B, debt of 75.07 M, and cash on hands of 1.86 B. 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 ABOV Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
198.12 B | 176.82 B | 75.07 M | 1.86 B |
ABOV Semiconductor Investor Information
About 23.0% 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 ABOV Semiconductor's profitability, liquidity, and operating efficiency, ABOV Semiconductor Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.ABOV Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ABOV Semiconductor has an asset utilization ratio of 124.99 percent. This suggests that the Company is making W1.25 for each dollar of assets. An increasing asset utilization means that ABOV Semiconductor Co is more efficient with each dollar of assets it utilizes for everyday operations.ABOV Semiconductor Ownership Allocation
ABOV Semiconductor holds a total of 16.4 Million outstanding shares. ABOV Semiconductor retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.ABOV Semiconductor Profitability Analysis
The company reported the revenue of 167.5 B. Net Income was 13.71 B with profit before overhead, payroll, taxes, and interest of 40.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ABOV Semiconductor's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ABOV Semiconductor and how it compares across the competition.
About ABOV Semiconductor Valuation
The stock valuation mechanism determines ABOV Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of ABOV Semiconductor. We calculate exposure to ABOV Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ABOV Semiconductor's related companies.ABOV Semiconductor Co., Ltd. designs, manufactures, and sells microcontrollers and logic devices in South Korea and internationally. ABOV Semiconductor Co., Ltd. was founded in 2006 and is headquartered in Cheongju, South Korea. ABOV is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct ABOV Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ABOV Semiconductor's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ABOV Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ABOV Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ABOV Semiconductor's revenue streams: Identify ABOV Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ABOV Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ABOV Semiconductor's growth potential: Evaluate ABOV Semiconductor's management, business model, and growth potential.
- Determine ABOV Semiconductor's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ABOV Semiconductor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ABOV Stock analysis
When running ABOV Semiconductor's price analysis, check to measure ABOV 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 ABOV Semiconductor is operating at the current time. Most of ABOV Semiconductor's value examination focuses on studying past and present price action to predict the probability of ABOV 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 ABOV Semiconductor's price. Additionally, you may evaluate how the addition of ABOV Semiconductor to your portfolios can decrease your overall portfolio volatility.
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