Thinkon Semiconductor Valuation
| 688233 Stock | 23.45 0.96 3.93% |
At this time, the company appears to be overvalued. Thinkon Semiconductor has a current Real Value of USD20.35 per share. The regular price of the company is USD23.45. Our model measures the value of Thinkon Semiconductor from inspecting the company fundamentals such as Shares Outstanding of 170.31 M, operating margin of 0.37 %, and Return On Equity of 5.0E-4 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.3368 | Enterprise Value 3.3 B | Enterprise Value Ebitda 637.558 | Price Sales 17.7369 | Enterprise Value Revenue 14.2492 |
Overvalued
Today
Please note that Thinkon Semiconductor's price fluctuation is not too volatile at this time. Calculation of the real value of Thinkon Semiconductor is based on 3 months time horizon. Increasing Thinkon Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thinkon Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thinkon Stock. However, Thinkon 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 23.45 | Real 20.35 | Hype 23.48 | Naive 22.4 |
The real value of Thinkon Stock, also known as its intrinsic value, is the underlying worth of Thinkon Semiconductor Company, which is reflected in its stock price. It is based on Thinkon Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thinkon 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 Thinkon Semiconductor Jinzhou helps investors to forecast how Thinkon 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 Thinkon Semiconductor more accurately as focusing exclusively on Thinkon Semiconductor's fundamentals will not take into account other important factors: Thinkon Semiconductor Cash |
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Thinkon Semiconductor Total Value Analysis
Thinkon Semiconductor Jinzhou is presently forecasted to have takeover price of 3.28 B with market capitalization of 4.08 B, debt of 1.76 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 Thinkon Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.28 B | 4.08 B | 1.76 M |
Thinkon Semiconductor Investor Information
About 51.0% of the company shares are owned by insiders or employees . The book value of Thinkon Semiconductor was presently reported as 10.5. The company recorded a loss per share of 0.01. Thinkon Semiconductor last dividend was issued on the 28th of April 2023. Based on the analysis of Thinkon Semiconductor's profitability, liquidity, and operating efficiency, Thinkon Semiconductor Jinzhou is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 111.3 M | 82.2 M |
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Thinkon Semiconductor Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Thinkon suggests not a very effective usage of assets in January.Thinkon Semiconductor Ownership Allocation
Thinkon Semiconductor shows a total of 170.31 Million outstanding shares. Thinkon Semiconductor maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Thinkon Semiconductor Profitability Analysis
The company reported the revenue of 135.03 M. Net Loss for the year was (63.27 M) with profit before overhead, payroll, taxes, and interest of 249.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thinkon 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 Thinkon Semiconductor and how it compares across the competition.
About Thinkon Semiconductor Valuation
The stock valuation mechanism determines Thinkon Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thinkon Semiconductor. We calculate exposure to Thinkon Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thinkon Semiconductor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 114.9 K | 109.2 K |
Thinkon Semiconductor Quarterly Retained Earnings |
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Complementary Tools for Thinkon Stock analysis
When running Thinkon Semiconductor's price analysis, check to measure Thinkon 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 Thinkon Semiconductor is operating at the current time. Most of Thinkon Semiconductor's value examination focuses on studying past and present price action to predict the probability of Thinkon 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 Thinkon Semiconductor's price. Additionally, you may evaluate how the addition of Thinkon Semiconductor to your portfolios can decrease your overall portfolio volatility.
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