Suzhou Oriental Valuation

688261 Stock   48.06  1.38  2.96%   
At this time, the company appears to be overvalued. Suzhou Oriental Semi has a current Real Value of USD38.25 per share. The regular price of the company is USD48.06. Our model measures the value of Suzhou Oriental Semi from inspecting the company fundamentals such as Return On Equity of 0.0136, shares outstanding of 122.53 M, and Operating Margin of 0.10 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
2.0376
Enterprise Value
3.8 B
Enterprise Value Ebitda
113.8677
Price Sales
6.6661
Trailing PE
150.1875
Overvalued
Today
48.06
Please note that Suzhou Oriental's price fluctuation is not too volatile at this time. Calculation of the real value of Suzhou Oriental Semi is based on 3 months time horizon. Increasing Suzhou Oriental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suzhou Oriental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzhou Stock. However, Suzhou Oriental'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  48.06 Real  38.25 Hype  49.88 Naive  47.91
The real value of Suzhou Stock, also known as its intrinsic value, is the underlying worth of Suzhou Oriental Semi Company, which is reflected in its stock price. It is based on Suzhou Oriental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suzhou Oriental'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.
38.25
Real Value
52.87
Upside
Estimating the potential upside or downside of Suzhou Oriental Semiconductor helps investors to forecast how Suzhou 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 Suzhou Oriental more accurately as focusing exclusively on Suzhou Oriental's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
44.2849.8855.48
Details
Naive
Forecast
LowNext ValueHigh
42.3147.9153.52
Details

Suzhou Oriental Cash

1.14 Billion

Suzhou Oriental Total Value Analysis

Suzhou Oriental Semiconductor is presently forecasted to have takeover price of 3.81 B with market capitalization of 5.89 B, debt of 32.3 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 Suzhou Oriental fundamentals before making investing decisions based on enterprise value of the company

Suzhou Oriental Investor Information

About 35.0% of the company shares are owned by insiders or employees . The book value of Suzhou Oriental was presently reported as 23.67. The company last dividend was issued on the 4th of July 2024. Suzhou Oriental Semi had 1.3:1 split on the 4th of July 2024. Based on the analysis of Suzhou Oriental's profitability, liquidity, and operating efficiency, Suzhou Oriental Semiconductor is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income137.1 M114.8 M
Fairly Up
Slightly volatile

Suzhou Oriental 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 Suzhou suggests not a very effective usage of assets in December.
 
Covid

Suzhou Oriental Ownership Allocation

Suzhou Oriental Semi shows a total of 122.53 Million outstanding shares. Suzhou Oriental Semi 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.

Suzhou Oriental Profitability Analysis

The company reported the revenue of 972.85 M. Net Income was 140.02 M with profit before overhead, payroll, taxes, and interest of 379.08 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suzhou Oriental'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 Suzhou Oriental and how it compares across the competition.

About Suzhou Oriental Valuation

The stock valuation mechanism determines Suzhou Oriental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suzhou Oriental. We calculate exposure to Suzhou Oriental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suzhou Oriental's related companies.
Last ReportedProjected for Next Year
Gross Profit221.1 M200 M

Suzhou Oriental Quarterly Retained Earnings

417.73 Million

Complementary Tools for Suzhou Stock analysis

When running Suzhou Oriental's price analysis, check to measure Suzhou Oriental'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 Suzhou Oriental is operating at the current time. Most of Suzhou Oriental's value examination focuses on studying past and present price action to predict the probability of Suzhou Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Oriental's price. Additionally, you may evaluate how the addition of Suzhou Oriental to your portfolios can decrease your overall portfolio volatility.
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