Nexchip Semiconductor Valuation
| 688249 Stock | 25.53 0.26 1.01% |
At this time, the firm appears to be overvalued. Nexchip Semiconductor secures a last-minute Real Value of USD22.98 per share. The latest price of the firm is USD25.53. Our model forecasts the value of Nexchip Semiconductor from analyzing the firm fundamentals such as Return On Equity of 0.018, current valuation of 61.96 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.4749 | Enterprise Value 62 B | Enterprise Value Ebitda 64.9087 | Price Sales 5.6897 | Trailing PE 106.375 |
Overvalued
Today
Please note that Nexchip Semiconductor's price fluctuation is not too volatile at this time. Calculation of the real value of Nexchip Semiconductor is based on 3 months time horizon. Increasing Nexchip Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nexchip Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexchip Stock. However, Nexchip 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 25.53 | Real 22.98 | Hype 25.26 | Naive 25.36 |
The real value of Nexchip Stock, also known as its intrinsic value, is the underlying worth of Nexchip Semiconductor Company, which is reflected in its stock price. It is based on Nexchip Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nexchip 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 Nexchip Semiconductor Corp helps investors to forecast how Nexchip 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 Nexchip Semiconductor more accurately as focusing exclusively on Nexchip Semiconductor's fundamentals will not take into account other important factors: Nexchip Semiconductor Total Value Analysis
Nexchip Semiconductor Corp is presently forecasted to have takeover price of 61.96 B with market capitalization of 51.22 B, debt of , 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 Nexchip Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.96 B | 51.22 B |
Nexchip 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 Nexchip suggests not a very effective usage of assets in November.Nexchip Semiconductor Ownership Allocation
Nexchip Semiconductor maintains a total of 2.01 Billion outstanding shares. Nexchip Semiconductor Corp holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nexchip 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 Nexchip Semiconductor and how it compares across the competition.
About Nexchip Semiconductor Valuation
The stock valuation mechanism determines Nexchip Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nexchip Semiconductor. We calculate exposure to Nexchip Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexchip Semiconductor's related companies.Complementary Tools for Nexchip Stock analysis
When running Nexchip Semiconductor's price analysis, check to measure Nexchip 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 Nexchip Semiconductor is operating at the current time. Most of Nexchip Semiconductor's value examination focuses on studying past and present price action to predict the probability of Nexchip 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 Nexchip Semiconductor's price. Additionally, you may evaluate how the addition of Nexchip Semiconductor to your portfolios can decrease your overall portfolio volatility.
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