Orient Semiconductor Valuation
| 2329 Stock | TWD 34.80 0.90 2.52% |
At this time, the company appears to be overvalued. Orient Semiconductor holds a recent Real Value of NT$31.52 per share. The prevailing price of the company is NT$34.8. Our model determines the value of Orient Semiconductor from analyzing the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 555.33 M, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orient Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Orient Semiconductor is based on 3 months time horizon. Increasing Orient 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 Orient stock is determined by what a typical buyer is willing to pay for full or partial control of Orient Semiconductor Electronics. Since Orient Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orient Stock. However, Orient 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 34.8 | Real 31.52 | Hype 34.8 | Naive 34.45 |
The intrinsic value of Orient 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 Orient 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 Orient Semiconductor Electronics helps investors to forecast how Orient 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 Orient Semiconductor more accurately as focusing exclusively on Orient Semiconductor's fundamentals will not take into account other important factors: Orient Semiconductor Total Value Analysis
Orient Semiconductor Electronics is presently anticipated to have takeover price of 9.87 B with market capitalization of 10.58 B, debt of 587.69 M, and cash on hands of 810.73 M. 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 Orient Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.87 B | 10.58 B | 587.69 M | 810.73 M |
Orient Semiconductor Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. Orient Semiconductor last dividend was issued on the 21st of July 2022. The entity had 685:1000 split on the 22nd of November 2018. Based on the analysis of Orient Semiconductor's profitability, liquidity, and operating efficiency, Orient Semiconductor Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Orient Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orient Semiconductor has an asset utilization ratio of 93.71 percent. This indicates that the Company is making NT$0.94 for each dollar of assets. An increasing asset utilization means that Orient Semiconductor Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Orient Semiconductor Ownership Allocation
Orient Semiconductor owns a total of 555.33 Million outstanding shares. Orient Semiconductor has significant 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Orient Semiconductor Profitability Analysis
The company reported the revenue of 15.95 B. Net Income was 1.53 B with profit before overhead, payroll, taxes, and interest of 2.94 B.About Orient Semiconductor Valuation
Our relative valuation model uses a comparative analysis of Orient Semiconductor. We calculate exposure to Orient Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orient Semiconductor's related companies.Orient Semiconductor Electronics, Ltd. provides IC packaging and testing services, and electronics manufacturing services in Taiwan, China, the Philippines, the United States, and internationally. Orient Semiconductor Electronics, Ltd. was founded in 1971 and is headquartered in Kaohsiung, Taiwan. ORIENT SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 6677 people.
8 Steps to conduct Orient Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orient 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 Orient Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orient Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orient Semiconductor's revenue streams: Identify Orient Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orient Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orient Semiconductor's growth potential: Evaluate Orient Semiconductor's management, business model, and growth potential.
- Determine Orient 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 Orient 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.
Additional Tools for Orient Stock Analysis
When running Orient Semiconductor's price analysis, check to measure Orient 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 Orient Semiconductor is operating at the current time. Most of Orient Semiconductor's value examination focuses on studying past and present price action to predict the probability of Orient 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 Orient Semiconductor's price. Additionally, you may evaluate how the addition of Orient Semiconductor to your portfolios can decrease your overall portfolio volatility.