GigaDevice SemiconductorBei Valuation
| 603986 Stock | 117.01 0.62 0.53% |
At this time, the firm appears to be fairly valued. GigaDevice SemiconductorBei retains a regular Real Value of USD119.14 per share. The prevalent price of the firm is USD117.01. Our model calculates the value of GigaDevice SemiconductorBei from evaluating the firm fundamentals such as Current Valuation of 69.23 B, return on equity of 0.0355, and Return On Asset of 0.0204 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.8586 | Enterprise Value 69.2 B | Enterprise Value Ebitda 117.7858 | Price Sales 11.075 | Forward PE 35.7143 |
Fairly Valued
Today
Please note that GigaDevice SemiconductorBei's price fluctuation is very steady at this time. Calculation of the real value of GigaDevice SemiconductorBei is based on 3 months time horizon. Increasing GigaDevice SemiconductorBei's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GigaDevice SemiconductorBei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GigaDevice Stock. However, GigaDevice SemiconductorBei'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 117.01 | Real 119.14 | Hype 117.01 | Naive 106.31 |
The real value of GigaDevice Stock, also known as its intrinsic value, is the underlying worth of GigaDevice SemiconductorBei Company, which is reflected in its stock price. It is based on GigaDevice SemiconductorBei's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GigaDevice SemiconductorBei'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 GigaDevice SemiconductorBeiji helps investors to forecast how GigaDevice 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 GigaDevice SemiconductorBei more accurately as focusing exclusively on GigaDevice SemiconductorBei's fundamentals will not take into account other important factors: GigaDevice SemiconductorBei Cash |
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GigaDevice SemiconductorBei Total Value Analysis
GigaDevice SemiconductorBeiji is presently forecasted to have takeover price of 69.23 B with market capitalization of 77.7 B, debt of 1.26 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 GigaDevice SemiconductorBei fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.23 B | 77.7 B | 1.26 B |
GigaDevice SemiconductorBei Investor Information
About 14.0% of the company shares are owned by insiders or employees . The book value of GigaDevice SemiconductorBei was presently reported as 24.02. The company last dividend was issued on the 20th of June 2023. GigaDevice SemiconductorBei had 1.4:1 split on the 21st of May 2021. GigaDevice SemiconductorBeiji is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 712.7 M | 1.4 B |
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| Operating Income | 694.2 M | 465.1 M |
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GigaDevice SemiconductorBei Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GigaDevice SemiconductorBei has an asset utilization ratio of 35.01 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that GigaDevice SemiconductorBeiji is more efficient with each dollar of assets it utilizes for everyday operations.GigaDevice SemiconductorBei Ownership Allocation
GigaDevice SemiconductorBeiji has a total of 664.06 Million outstanding shares. GigaDevice SemiconductorBei retains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the GigaDevice SemiconductorBei stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GigaDevice SemiconductorBei Profitability Analysis
The company reported the revenue of 5.76 B. Net Income was 161.14 M with profit before overhead, payroll, taxes, and interest of 2.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GigaDevice SemiconductorBei'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 GigaDevice SemiconductorBei and how it compares across the competition.
About GigaDevice SemiconductorBei Valuation
The stock valuation mechanism determines GigaDevice SemiconductorBei's current worth on a weekly basis. Our valuation model uses a comparative analysis of GigaDevice SemiconductorBei. We calculate exposure to GigaDevice SemiconductorBei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GigaDevice SemiconductorBei's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2 B |
GigaDevice SemiconductorBei Quarterly Retained Earnings |
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Complementary Tools for GigaDevice Stock analysis
When running GigaDevice SemiconductorBei's price analysis, check to measure GigaDevice SemiconductorBei'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 GigaDevice SemiconductorBei is operating at the current time. Most of GigaDevice SemiconductorBei's value examination focuses on studying past and present price action to predict the probability of GigaDevice SemiconductorBei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaDevice SemiconductorBei's price. Additionally, you may evaluate how the addition of GigaDevice SemiconductorBei to your portfolios can decrease your overall portfolio volatility.
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