Will Semiconductor Valuation
| 603501 Stock | 133.99 2.21 1.62% |
At this time, the company appears to be undervalued. Will Semiconductor maintains a prevalent Real Value of USD154.59 per share. The last-minute price of the company is USD133.99. Our model calculates the value of Will Semiconductor from examining the company fundamentals such as Return On Asset of 0.0448, current valuation of 166.89 B, and Profit Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 7.3114 | Enterprise Value 166.9 B | Enterprise Value Ebitda 52.7182 | Price Sales 6.6039 | Forward PE 34.6021 |
Undervalued
Today
Please note that Will Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Will Semiconductor is based on 3 months time horizon. Increasing Will Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Will Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Will Stock. However, Will 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 133.99 | Real 154.59 | Hype 131.71 | Naive 143.45 |
The real value of Will Stock, also known as its intrinsic value, is the underlying worth of Will Semiconductor Company, which is reflected in its stock price. It is based on Will Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Will 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 Will Semiconductor Co helps investors to forecast how Will 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 Will Semiconductor more accurately as focusing exclusively on Will Semiconductor's fundamentals will not take into account other important factors: Will Semiconductor Cash |
|
Will Semiconductor Total Value Analysis
Will Semiconductor Co is presently forecasted to have takeover price of 166.89 B with market capitalization of 164.09 B, debt of 2.67 B, 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 Will Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.89 B | 164.09 B | 2.67 B |
Will Semiconductor Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 0.35. Will Semiconductor last dividend was issued on the 18th of December 2024. The entity had 1.35:1 split on the 28th of July 2022. Based on the analysis of Will Semiconductor's profitability, liquidity, and operating efficiency, Will Semiconductor Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.3 B | 1.5 B |
|
|
Will Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Will Semiconductor has an asset utilization ratio of 55.69 percent. This suggests that the Company is making USD0.56 for each dollar of assets. An increasing asset utilization means that Will Semiconductor Co is more efficient with each dollar of assets it utilizes for everyday operations.Will Semiconductor Ownership Allocation
Will Semiconductor Co retains a total of 1.22 Billion outstanding shares. Will Semiconductor owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Will Semiconductor Profitability Analysis
The company reported the revenue of 21.02 B. Net Income was 555.62 M with profit before overhead, payroll, taxes, and interest of 6.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Will 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 Will Semiconductor and how it compares across the competition.
About Will Semiconductor Valuation
The stock valuation mechanism determines Will Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Will Semiconductor. We calculate exposure to Will Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Will Semiconductor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 B | 4.2 B |
Will Semiconductor Quarterly Retained Earnings |
|
Complementary Tools for Will Stock analysis
When running Will Semiconductor's price analysis, check to measure Will 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 Will Semiconductor is operating at the current time. Most of Will Semiconductor's value examination focuses on studying past and present price action to predict the probability of Will 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 Will Semiconductor's price. Additionally, you may evaluate how the addition of Will Semiconductor to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |