Champion Microelectronic Valuation
| 3257 Stock | TWD 66.40 3.60 5.73% |
At this time, the firm appears to be overvalued. Champion Microelectronic shows a prevailing Real Value of NT$59.3 per share. The current price of the firm is NT$66.4. Our model approximates the value of Champion Microelectronic from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Champion Microelectronic's price fluctuation is very steady at this time. Calculation of the real value of Champion Microelectronic is based on 3 months time horizon. Increasing Champion Microelectronic'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 Champion stock is determined by what a typical buyer is willing to pay for full or partial control of Champion Microelectronic Corp. Since Champion Microelectronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Champion Stock. However, Champion Microelectronic'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 66.4 | Real 59.3 | Hype 66.4 | Naive 71.81 |
The intrinsic value of Champion Microelectronic'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 Champion Microelectronic'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 Champion Microelectronic Corp helps investors to forecast how Champion 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 Champion Microelectronic more accurately as focusing exclusively on Champion Microelectronic's fundamentals will not take into account other important factors: Champion Microelectronic Total Value Analysis
Champion Microelectronic Corp is presently anticipated to have takeover price of 2.89 B with market capitalization of 3.83 B, debt of 24.98 M, and cash on hands of 1.03 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 Champion Microelectronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.89 B | 3.83 B | 24.98 M | 1.03 B |
Champion Microelectronic Investor Information
About 50.0% of the company shares are owned by insiders or employees . The book value of Champion Microelectronic was presently reported as 18.66. The company has Price/Earnings (P/E) ratio of 123.72. Champion Microelectronic last dividend was issued on the 27th of May 2022. The entity had 1100:1000 split on the 30th of July 2021. Based on the measurements of operating efficiency obtained from Champion Microelectronic's historical financial statements, Champion Microelectronic Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Champion Microelectronic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Champion Microelectronic has an asset utilization ratio of 65.2 percent. This indicates that the Company is making NT$0.65 for each dollar of assets. An increasing asset utilization means that Champion Microelectronic Corp is more efficient with each dollar of assets it utilizes for everyday operations.Champion Microelectronic Ownership Allocation
Champion Microelectronic holds a total of 79.82 Million outstanding shares. Champion Microelectronic Corp retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Champion Microelectronic Profitability Analysis
The company reported the revenue of 1.3 B. Net Income was 401.15 M with profit before overhead, payroll, taxes, and interest of 701.38 M.About Champion Microelectronic Valuation
Our relative valuation model uses a comparative analysis of Champion Microelectronic. We calculate exposure to Champion Microelectronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Champion Microelectronic's related companies.Champion Microelectronic Corporation designs, manufactures, and sells power semiconductor devices for IT and industrial platforms in Asia, Europe, and the Americas. The company was founded in 1998 and is headquartered in Hsinchu City, Taiwan. CHAMPION MICROELECTRONIC operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Champion Microelectronic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Champion Microelectronic'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 Champion Microelectronic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Champion Microelectronic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Champion Microelectronic's revenue streams: Identify Champion Microelectronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Champion Microelectronic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Champion Microelectronic's growth potential: Evaluate Champion Microelectronic's management, business model, and growth potential.
- Determine Champion Microelectronic'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 Champion Microelectronic'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 Champion Stock Analysis
When running Champion Microelectronic's price analysis, check to measure Champion Microelectronic'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 Champion Microelectronic is operating at the current time. Most of Champion Microelectronic's value examination focuses on studying past and present price action to predict the probability of Champion Microelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Microelectronic's price. Additionally, you may evaluate how the addition of Champion Microelectronic to your portfolios can decrease your overall portfolio volatility.