20 Microns Valuation
| 20MICRONS | 172.29 0.22 0.13% |
At this time, the entity appears to be overvalued. 20 Microns Limited owns a latest Real Value of USD163.26 per share. The recent price of the entity is USD172.29. Our model approximates the value of 20 Microns Limited from evaluating the entity fundamentals such as Price To Book of 1.58 X, return on asset of 0.0956, and Shares Outstanding of 35.29 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.5826 | Enterprise Value 7 B | Enterprise Value Ebitda 7.5092 | Price Sales 0.6795 | Trailing PE 13.2977 |
Overvalued
Today
Please note that 20 Microns' price fluctuation is very steady at this time. Calculation of the real value of 20 Microns Limited is based on 3 months time horizon. Increasing 20 Microns' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 20 Microns is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 20MICRONS Stock. However, 20 Microns' 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 172.29 | Real 163.26 | Hype 167.12 | Naive 173.87 |
The intrinsic value of 20 Microns' 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 20 Microns' 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 20 Microns Limited helps investors to forecast how 20MICRONS 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 20 Microns more accurately as focusing exclusively on 20 Microns' fundamentals will not take into account other important factors: 20 Microns Cash |
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20 Microns Total Value Analysis
20 Microns Limited is presently estimated to have takeover price of 6.96 B with market capitalization of 8.01 B, debt of 1.22 B, 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 20 Microns fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.96 B | 8.01 B | 1.22 B |
20 Microns Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.58. In the past many companies with similar price-to-book ratios have beat the market. 20 Microns Limited recorded earning per share (EPS) of 16.83. The entity last dividend was issued on the 12th of July 2024. The firm had 2:1 split on the 28th of January 2013. Based on the key indicators related to 20 Microns' liquidity, profitability, solvency, and operating efficiency, 20 Microns Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 354.2 M | 626.1 M |
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20 Microns Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 20 Microns has an asset utilization ratio of 131.57 percent. This suggests that the Company is making USD1.32 for each dollar of assets. An increasing asset utilization means that 20 Microns Limited is more efficient with each dollar of assets it utilizes for everyday operations.20 Microns Ownership Allocation
20 Microns Limited secures a total of 35.29 Million outstanding shares. 20 Microns Limited shows tangible 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.20 Microns Profitability Analysis
The company reported the revenue of 7.76 B. Net Income was 560.7 M with profit before overhead, payroll, taxes, and interest of 2.94 B.About 20 Microns Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of 20 Microns Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of 20 Microns Limited based exclusively on its fundamental and basic technical indicators. By analyzing 20 Microns's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of 20 Microns's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of 20 Microns. We calculate exposure to 20 Microns's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 20 Microns's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 1.6 B |
20 Microns Quarterly Retained Earnings |
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Other Information on Investing in 20MICRONS Stock
20 Microns financial ratios help investors to determine whether 20MICRONS Stock 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 20MICRONS with respect to the benefits of owning 20 Microns security.