Holtek Semiconductor Valuation
| 6202 Stock | TWD 49.50 0.60 1.20% |
At this time, the firm appears to be fairly valued. Holtek Semiconductor retains a regular Real Value of NT$51.09 per share. The prevalent price of the firm is NT$49.5. Our model calculates the value of Holtek Semiconductor from evaluating the firm fundamentals such as Return On Equity of 0.32, return on asset of 0.14, and Current Valuation of 13.24 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Holtek Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Holtek Semiconductor is based on 3 months time horizon. Increasing Holtek 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 Holtek stock is determined by what a typical buyer is willing to pay for full or partial control of Holtek Semiconductor. Since Holtek Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holtek Stock. However, Holtek 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 49.5 | Real 51.09 | Hype 49.5 | Naive 48.91 |
The intrinsic value of Holtek 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 Holtek 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 Holtek Semiconductor helps investors to forecast how Holtek 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 Holtek Semiconductor more accurately as focusing exclusively on Holtek Semiconductor's fundamentals will not take into account other important factors: Holtek Semiconductor Total Value Analysis
Holtek Semiconductor is presently anticipated to have takeover price of 13.24 B with market capitalization of 17.08 B, debt of 99.67 M, and cash on hands of 3.25 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 Holtek Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.24 B | 17.08 B | 99.67 M | 3.25 B |
Holtek Semiconductor Investor Information
About 23.0% of the company shares are owned by insiders or employees . The book value of Holtek Semiconductor was presently reported as 20.56. The company recorded earning per share (EPS) of 6.79. Holtek Semiconductor last dividend was issued on the 9th of August 2022. The entity had 1:1 split on the 31st of July 2009. Based on the analysis of Holtek Semiconductor's profitability, liquidity, and operating efficiency, Holtek Semiconductor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Holtek Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Holtek Semiconductor has an asset utilization ratio of 83.43 percent. This indicates that the Company is making NT$0.83 for each dollar of assets. An increasing asset utilization means that Holtek Semiconductor is more efficient with each dollar of assets it utilizes for everyday operations.Holtek Semiconductor Ownership Allocation
Holtek Semiconductor has a total of 226.17 Million outstanding shares. Holtek Semiconductor secures 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 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.Holtek Semiconductor Profitability Analysis
The company reported the revenue of 7.13 B. Net Income was 2.04 B with profit before overhead, payroll, taxes, and interest of 3.82 B.About Holtek Semiconductor Valuation
Our relative valuation model uses a comparative analysis of Holtek Semiconductor. We calculate exposure to Holtek Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holtek Semiconductor's related companies.Holtek Semiconductor Inc., an IC design house, designs and markets microcontroller and peripheral components in Taiwan. The company was founded in 1998 and is headquartered in Hsinchu, Taiwan. HOLTEK SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Holtek Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Holtek 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 Holtek Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Holtek Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Holtek Semiconductor's revenue streams: Identify Holtek Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Holtek Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Holtek Semiconductor's growth potential: Evaluate Holtek Semiconductor's management, business model, and growth potential.
- Determine Holtek 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 Holtek 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 Holtek Stock Analysis
When running Holtek Semiconductor's price analysis, check to measure Holtek 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 Holtek Semiconductor is operating at the current time. Most of Holtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Holtek 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 Holtek Semiconductor's price. Additionally, you may evaluate how the addition of Holtek Semiconductor to your portfolios can decrease your overall portfolio volatility.