Macronix International Valuation
| 2337 Stock | TWD 20.45 0.25 1.24% |
At this time, the firm appears to be undervalued. Macronix International secures a last-minute Real Value of NT$22.11 per share. The latest price of the firm is NT$20.45. Our model forecasts the value of Macronix International from analyzing the firm fundamentals such as Current Valuation of 61.99 B, return on equity of 0.25, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Macronix International's price fluctuation is very steady at this time. Calculation of the real value of Macronix International is based on 3 months time horizon. Increasing Macronix International'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 Macronix stock is determined by what a typical buyer is willing to pay for full or partial control of Macronix International Co. Since Macronix International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macronix Stock. However, Macronix International'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 20.45 | Real 22.11 | Hype 20.45 | Naive 20.43 |
The intrinsic value of Macronix International'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 Macronix International'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 Macronix International Co helps investors to forecast how Macronix 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 Macronix International more accurately as focusing exclusively on Macronix International's fundamentals will not take into account other important factors: Macronix International Total Value Analysis
Macronix International Co is presently anticipated to have takeover price of 61.99 B with market capitalization of 67.39 B, debt of 9.25 B, and cash on hands of 10.37 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 Macronix International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.99 B | 67.39 B | 9.25 B | 10.37 B |
Macronix International Investor Information
About 20.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. Macronix International recorded earning per share (EPS) of 6.22. The entity last dividend was issued on the 13th of July 2022. The firm had 1020:1000 split on the 24th of August 2018. Macronix International Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Macronix International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Macronix International has an asset utilization ratio of 65.93 percent. This indicates that the Company is making NT$0.66 for each dollar of assets. An increasing asset utilization means that Macronix International Co is more efficient with each dollar of assets it utilizes for everyday operations.Macronix International Ownership Allocation
Macronix International maintains a total of 1.85 Billion outstanding shares. Roughly 80.3 % of Macronix International outstanding shares are held by general public with 19.7 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Macronix International Profitability Analysis
The company reported the revenue of 50.57 B. Net Income was 11.96 B with profit before overhead, payroll, taxes, and interest of 21.05 B.About Macronix International Valuation
Our relative valuation model uses a comparative analysis of Macronix International. We calculate exposure to Macronix International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macronix International's related companies.Macronix International Co., Ltd., an investment holding company, engages in the design, manufacture, and supply of integrated circuits and memory chips in Taiwan, China, and internationally. Macronix International Co., Ltd. was founded in 1989 and is headquartered in Hsinchu City, Taiwan. MACRONIX INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Macronix International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Macronix International'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 Macronix International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Macronix International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Macronix International's revenue streams: Identify Macronix International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Macronix International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Macronix International's growth potential: Evaluate Macronix International's management, business model, and growth potential.
- Determine Macronix International'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 Macronix International'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 Macronix Stock Analysis
When running Macronix International's price analysis, check to measure Macronix International'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 Macronix International is operating at the current time. Most of Macronix International's value examination focuses on studying past and present price action to predict the probability of Macronix International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macronix International's price. Additionally, you may evaluate how the addition of Macronix International to your portfolios can decrease your overall portfolio volatility.