Amlogic Shanghai Valuation
| 688099 Stock | 75.51 4.61 6.50% |
At this time, the firm appears to be overvalued. Amlogic Shanghai shows a prevailing Real Value of USD71.19 per share. The current price of the firm is USD75.51. Our model approximates the value of Amlogic Shanghai from analyzing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 26.15 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.8282 | Enterprise Value 26.2 B | Enterprise Value Ebitda 31.3824 | Price Sales 5.197 | Trailing PE 41.2811 |
Overvalued
Today
Please note that Amlogic Shanghai's price fluctuation is very steady at this time. Calculation of the real value of Amlogic Shanghai is based on 3 months time horizon. Increasing Amlogic Shanghai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amlogic Shanghai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amlogic Stock. However, Amlogic Shanghai'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 75.51 | Real 71.19 | Hype 75.51 |
The real value of Amlogic Stock, also known as its intrinsic value, is the underlying worth of Amlogic Shanghai Company, which is reflected in its stock price. It is based on Amlogic Shanghai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amlogic Shanghai'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 Amlogic Shanghai Co helps investors to forecast how Amlogic 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 Amlogic Shanghai more accurately as focusing exclusively on Amlogic Shanghai's fundamentals will not take into account other important factors: Amlogic Shanghai Cash |
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Amlogic Shanghai Total Value Analysis
Amlogic Shanghai Co is presently estimated to have takeover price of 26.15 B with market capitalization of 31.98 B, debt of 60.21 M, 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 Amlogic Shanghai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.15 B | 31.98 B | 60.21 M |
Amlogic Shanghai Investor Information
About 34.0% of the company shares are owned by insiders or employees . The book value of Amlogic Shanghai was presently reported as 14.69. The company last dividend was issued on the 27th of November 2023. Amlogic Shanghai Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 516.7 M | 948.3 M |
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| Operating Income | 388.3 M | 458.4 M |
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Amlogic Shanghai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amlogic Shanghai has an asset utilization ratio of 84.5 percent. This suggests that the Company is making USD0.85 for each dollar of assets. An increasing asset utilization means that Amlogic Shanghai Co is more efficient with each dollar of assets it utilizes for everyday operations.Amlogic Shanghai Ownership Allocation
Amlogic Shanghai holds a total of 418.74 Million outstanding shares. Amlogic Shanghai Co 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.Amlogic Shanghai Profitability Analysis
The company reported the revenue of 5.37 B. Net Income was 496.93 M with profit before overhead, payroll, taxes, and interest of 5.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amlogic Shanghai'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 Amlogic Shanghai and how it compares across the competition.
About Amlogic Shanghai Valuation
The stock valuation mechanism determines Amlogic Shanghai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amlogic Shanghai. We calculate exposure to Amlogic Shanghai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amlogic Shanghai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 1.3 B |
Amlogic Shanghai Quarterly Retained Earnings |
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When running Amlogic Shanghai's price analysis, check to measure Amlogic Shanghai'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 Amlogic Shanghai is operating at the current time. Most of Amlogic Shanghai's value examination focuses on studying past and present price action to predict the probability of Amlogic Shanghai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amlogic Shanghai's price. Additionally, you may evaluate how the addition of Amlogic Shanghai to your portfolios can decrease your overall portfolio volatility.
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