Shannon Semiconductor Valuation
| 300475 Stock | 28.49 1.40 4.68% |
At this time, the company appears to be overvalued. Shannon Semiconductor has a current Real Value of USD26.05 per share. The regular price of the company is USD28.49. Our model measures the value of Shannon Semiconductor from inspecting the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.18, and Shares Outstanding of 457.57 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.4137 | Enterprise Value 14.3 B | Enterprise Value Ebitda 16.997 | Price Sales 0.6472 | Trailing PE 24.5603 |
Overvalued
Today
Please note that Shannon Semiconductor's price fluctuation is not too volatile at this time. Calculation of the real value of Shannon Semiconductor is based on 3 months time horizon. Increasing Shannon Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shannon Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shannon Stock. However, Shannon 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 28.49 | Real 26.05 | Hype 28.28 | Naive 26.55 |
The real value of Shannon Stock, also known as its intrinsic value, is the underlying worth of Shannon Semiconductor Company, which is reflected in its stock price. It is based on Shannon Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shannon 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 Shannon Semiconductor Technology helps investors to forecast how Shannon 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 Shannon Semiconductor more accurately as focusing exclusively on Shannon Semiconductor's fundamentals will not take into account other important factors: Shannon Semiconductor Cash |
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Shannon Semiconductor Total Value Analysis
Shannon Semiconductor Technology is presently forecasted to have takeover price of 14.27 B with market capitalization of 13.04 B, debt of 443.1 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 Shannon Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.27 B | 13.04 B | 443.1 M |
Shannon Semiconductor Investor Information
About 17.0% of the company shares are owned by insiders or employees . The book value of Shannon Semiconductor was presently reported as 6.46. The company last dividend was issued on the 10th of July 2024. Shannon Semiconductor had 1.4:1 split on the 22nd of May 2020. Based on the analysis of Shannon Semiconductor's profitability, liquidity, and operating efficiency, Shannon Semiconductor Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 557.5 M | 530.9 M |
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Shannon Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shannon Semiconductor has an asset utilization ratio of 247.89 percent. This suggests that the Company is making USD2.48 for each dollar of assets. An increasing asset utilization means that Shannon Semiconductor Technology is more efficient with each dollar of assets it utilizes for everyday operations.Shannon Semiconductor Ownership Allocation
Shannon Semiconductor shows a total of 457.57 Million outstanding shares. 30% of Shannon Semiconductor outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shannon Semiconductor Profitability Analysis
The company reported the revenue of 11.27 B. Net Income was 377.66 M with profit before overhead, payroll, taxes, and interest of 609.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shannon 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 Shannon Semiconductor and how it compares across the competition.
About Shannon Semiconductor Valuation
The stock valuation mechanism determines Shannon Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shannon Semiconductor. We calculate exposure to Shannon Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shannon Semiconductor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 654.1 M | 686.8 M |
Shannon Semiconductor Quarterly Retained Earnings |
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When running Shannon Semiconductor's price analysis, check to measure Shannon 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 Shannon Semiconductor is operating at the current time. Most of Shannon Semiconductor's value examination focuses on studying past and present price action to predict the probability of Shannon 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 Shannon Semiconductor's price. Additionally, you may evaluate how the addition of Shannon Semiconductor to your portfolios can decrease your overall portfolio volatility.
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