Foxsemicon Integrated Valuation
| 3413 Stock | TWD 308.00 8.00 2.53% |
At this time, the firm appears to be overvalued. Foxsemicon Integrated shows a prevailing Real Value of NT$271.84 per share. The current price of the firm is NT$308.0. Our model computes the value of Foxsemicon Integrated from reviewing the firm fundamentals such as Shares Outstanding of 96.65 M, profit margin of 0.16 %, and Current Valuation of 14.28 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Foxsemicon Integrated's price fluctuation is very steady at this time. Calculation of the real value of Foxsemicon Integrated is based on 3 months time horizon. Increasing Foxsemicon Integrated'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 Foxsemicon stock is determined by what a typical buyer is willing to pay for full or partial control of Foxsemicon Integrated Technology. Since Foxsemicon Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foxsemicon Stock. However, Foxsemicon Integrated'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 308.0 | Real 271.84 | Hype 308.0 |
The intrinsic value of Foxsemicon Integrated'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 Foxsemicon Integrated'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 Foxsemicon Integrated Technology helps investors to forecast how Foxsemicon 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 Foxsemicon Integrated more accurately as focusing exclusively on Foxsemicon Integrated's fundamentals will not take into account other important factors: Foxsemicon Integrated Total Value Analysis
Foxsemicon Integrated Technology is presently anticipated to have takeover price of 14.28 B with market capitalization of 19.72 B, debt of 2.32 B, and cash on hands of 6.72 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 Foxsemicon Integrated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.28 B | 19.72 B | 2.32 B | 6.72 B |
Foxsemicon Integrated Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.8. In the past many companies with similar price-to-book ratios have beat the market. Foxsemicon Integrated recorded earning per share (EPS) of 21.73. The entity last dividend was issued on the 28th of June 2022. The firm had 1050:1000 split on the 24th of July 2018. Based on the measurements of operating efficiency obtained from Foxsemicon Integrated's historical financial statements, Foxsemicon Integrated Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Foxsemicon Integrated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Foxsemicon Integrated has an asset utilization ratio of 86.37 percent. This indicates that the Company is making NT$0.86 for each dollar of assets. An increasing asset utilization means that Foxsemicon Integrated Technology is more efficient with each dollar of assets it utilizes for everyday operations.Foxsemicon Integrated Ownership Allocation
Foxsemicon Integrated holds a total of 96.65 Million outstanding shares. Foxsemicon Integrated Technology shows 19.39 percent of its outstanding shares held by insiders and 17.9 percent owned by other corporate entities. 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.Foxsemicon Integrated Profitability Analysis
The company reported the revenue of 12.25 B. Net Income was 1.49 B with profit before overhead, payroll, taxes, and interest of 3.09 B.About Foxsemicon Integrated Valuation
Our relative valuation model uses a comparative analysis of Foxsemicon Integrated. We calculate exposure to Foxsemicon Integrated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Foxsemicon Integrated's related companies.Foxsemicon Integrated Technology Inc. provides design and contract manufacturing services for semiconductor and TFT-LCD equipment manufacturing, and integrated system equipment in Taiwan and internationally. Foxsemicon Integrated Technology Inc. was founded in 2001 and is based in Chu-Nan, Taiwan. FOXSEMICON INTEGRATED is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Foxsemicon Integrated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Foxsemicon Integrated'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 Foxsemicon Integrated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Foxsemicon Integrated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Foxsemicon Integrated's revenue streams: Identify Foxsemicon Integrated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Foxsemicon Integrated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Foxsemicon Integrated's growth potential: Evaluate Foxsemicon Integrated's management, business model, and growth potential.
- Determine Foxsemicon Integrated'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 Foxsemicon Integrated'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 Foxsemicon Stock Analysis
When running Foxsemicon Integrated's price analysis, check to measure Foxsemicon Integrated'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 Foxsemicon Integrated is operating at the current time. Most of Foxsemicon Integrated's value examination focuses on studying past and present price action to predict the probability of Foxsemicon Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foxsemicon Integrated's price. Additionally, you may evaluate how the addition of Foxsemicon Integrated to your portfolios can decrease your overall portfolio volatility.