GRINM Semiconductor Valuation
| 688432 Stock | 12.05 0.17 1.43% |
At this time, the firm appears to be overvalued. GRINM Semiconductor retains a regular Real Value of USD11.41 per share. The prevalent price of the firm is USD12.05. Our model calculates the value of GRINM Semiconductor from analyzing the firm fundamentals such as Operating Margin of 0.30 %, return on equity of 0.0557, and Return On Asset of 0.0179 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.4991 | Enterprise Value 12.2 B | Enterprise Value Ebitda 41.5037 | Price Sales 16.0056 | Trailing PE 67.2222 |
Overvalued
Today
Please note that GRINM Semiconductor's price fluctuation is not too volatile at this time. Calculation of the real value of GRINM Semiconductor is based on 3 months time horizon. Increasing GRINM Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GRINM Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GRINM Stock. However, GRINM 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 12.05 | Real 11.41 | Hype 12.08 | Naive 11.47 |
The real value of GRINM Stock, also known as its intrinsic value, is the underlying worth of GRINM Semiconductor Company, which is reflected in its stock price. It is based on GRINM Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GRINM 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 GRINM Semiconductor Materials helps investors to forecast how GRINM 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 GRINM Semiconductor more accurately as focusing exclusively on GRINM Semiconductor's fundamentals will not take into account other important factors: GRINM Semiconductor Cash |
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GRINM Semiconductor Total Value Analysis
GRINM Semiconductor Materials is presently forecasted to have takeover price of 12.16 B with market capitalization of 15.1 B, debt of 4.31 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 GRINM Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.16 B | 15.1 B | 4.31 M |
GRINM Semiconductor Investor Information
About 82.0% of the company shares are owned by insiders or employees . The book value of GRINM Semiconductor was presently reported as 3.45. The company last dividend was issued on the 19th of July 2024. Based on the analysis of GRINM Semiconductor's profitability, liquidity, and operating efficiency, GRINM Semiconductor Materials is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 346.8 M | 306.6 M |
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| Operating Income | 250.3 M | 308.2 M |
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GRINM Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GRINM Semiconductor has an asset utilization ratio of 19.04 percent. This suggests that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that GRINM Semiconductor Materials is more efficient with each dollar of assets it utilizes for everyday operations.GRINM Semiconductor Ownership Allocation
GRINM Semiconductor Materials has a total of 1.25 Billion outstanding shares. GRINM Semiconductor retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.2 (percent) of GRINM Semiconductor outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.GRINM Semiconductor Profitability Analysis
The company reported the revenue of 960.4 M. Net Income was 254.18 M with profit before overhead, payroll, taxes, and interest of 324.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GRINM 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 GRINM Semiconductor and how it compares across the competition.
About GRINM Semiconductor Valuation
The stock valuation mechanism determines GRINM Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of GRINM Semiconductor. We calculate exposure to GRINM Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GRINM Semiconductor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 379.4 M | 335 M |
GRINM Semiconductor Quarterly Retained Earnings |
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Complementary Tools for GRINM Stock analysis
When running GRINM Semiconductor's price analysis, check to measure GRINM 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 GRINM Semiconductor is operating at the current time. Most of GRINM Semiconductor's value examination focuses on studying past and present price action to predict the probability of GRINM 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 GRINM Semiconductor's price. Additionally, you may evaluate how the addition of GRINM Semiconductor to your portfolios can decrease your overall portfolio volatility.
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