RDC Semiconductor Valuation
| 3228 Stock | TWD 216.00 1.00 0.47% |
At this time, the company appears to be overvalued. RDC Semiconductor owns a latest Real Value of NT$189.21 per share. The recent price of the company is NT$216.0. Our model determines the value of RDC Semiconductor from analyzing the company fundamentals such as return on asset of 0.0653, and Operating Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RDC Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of RDC Semiconductor is based on 3 months time horizon. Increasing RDC 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 RDC stock is determined by what a typical buyer is willing to pay for full or partial control of RDC Semiconductor Co. Since RDC Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RDC Stock. However, RDC 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 216.0 | Real 189.21 | Hype 215.0 | Naive 230.03 |
The intrinsic value of RDC 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 RDC 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 RDC Semiconductor Co helps investors to forecast how RDC 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 RDC Semiconductor more accurately as focusing exclusively on RDC Semiconductor's fundamentals will not take into account other important factors: RDC Semiconductor Total Value Analysis
RDC Semiconductor Co is presently anticipated to have takeover price of 22.46 B with market capitalization of 12.88 B, debt of 54.98 M, and cash on hands of 108.74 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 RDC Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.46 B | 12.88 B | 54.98 M | 108.74 M |
RDC Semiconductor Investor Information
About 24.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 18th of September 2008. RDC Semiconductor had 1000:1030 split on the 17th of August 2023. Based on the analysis of RDC Semiconductor's profitability, liquidity, and operating efficiency, RDC Semiconductor Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.RDC Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RDC Semiconductor has an asset utilization ratio of 77.16 percent. This indicates that the Company is making NT$0.77 for each dollar of assets. An increasing asset utilization means that RDC Semiconductor Co is more efficient with each dollar of assets it utilizes for everyday operations.RDC Semiconductor Ownership Allocation
RDC Semiconductor secures a total of 67.79 Million outstanding shares. RDC Semiconductor shows substantial 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 company is less than the current market value, you may not be able to make money on it.RDC Semiconductor Profitability Analysis
The company reported the revenue of 618.37 M. Net Income was 197.91 M with profit before overhead, payroll, taxes, and interest of 520.11 M.About RDC Semiconductor Valuation
Our relative valuation model uses a comparative analysis of RDC Semiconductor. We calculate exposure to RDC Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RDC Semiconductor's related companies.RDC Semiconductor Co., Ltd. designs and develops IC for high-end and low power bit microprocessors in Taiwan and internationally. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. RDC SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 88 people.
8 Steps to conduct RDC Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RDC 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 RDC Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RDC Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RDC Semiconductor's revenue streams: Identify RDC Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RDC Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RDC Semiconductor's growth potential: Evaluate RDC Semiconductor's management, business model, and growth potential.
- Determine RDC 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 RDC 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 RDC Stock Analysis
When running RDC Semiconductor's price analysis, check to measure RDC 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 RDC Semiconductor is operating at the current time. Most of RDC Semiconductor's value examination focuses on studying past and present price action to predict the probability of RDC 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 RDC Semiconductor's price. Additionally, you may evaluate how the addition of RDC Semiconductor to your portfolios can decrease your overall portfolio volatility.