Southchip Semiconductor Valuation
| 688484 Stock | 35.34 1.39 3.78% |
At this time, the company appears to be overvalued. Southchip Semiconductor has a current Real Value of USD30.06 per share. The regular price of the company is USD35.34. Our model measures the value of Southchip Semiconductor from inspecting the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.0801, and Shares Outstanding of 425.46 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.8807 | Enterprise Value 12.2 B | Enterprise Value Ebitda 34.4199 | Price Sales 5.8568 | Trailing PE 43.0976 |
Overvalued
Today
Please note that Southchip Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Southchip Semiconductor is based on 3 months time horizon. Increasing Southchip Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Southchip Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southchip Stock. However, Southchip 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 35.34 | Real 30.06 | Hype 35.4 | Naive 33.93 |
The real value of Southchip Stock, also known as its intrinsic value, is the underlying worth of Southchip Semiconductor Company, which is reflected in its stock price. It is based on Southchip Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Southchip 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 Southchip Semiconductor Technology helps investors to forecast how Southchip 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 Southchip Semiconductor more accurately as focusing exclusively on Southchip Semiconductor's fundamentals will not take into account other important factors: Southchip Semiconductor Total Value Analysis
Southchip Semiconductor Technology is presently forecasted to have takeover price of 12.16 B with market capitalization of 15.04 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 Southchip Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.16 B | 15.04 B |
Southchip Semiconductor Asset Utilization
One of the ways to look at asset utilization of Southchip is to check how much profit was generated for every dollar of assets it reports. Southchip Semiconductor exercises its assets roughly 0.0414 %, realizing 0.0414 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Southchip Semiconductor shows how effective it operates for each dollar spent on its assets.Southchip Semiconductor Ownership Allocation
Southchip Semiconductor shows a total of 425.46 Million outstanding shares. Southchip 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Southchip 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 Southchip Semiconductor and how it compares across the competition.
About Southchip Semiconductor Valuation
The stock valuation mechanism determines Southchip Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Southchip Semiconductor. We calculate exposure to Southchip Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southchip Semiconductor's related companies.Complementary Tools for Southchip Stock analysis
When running Southchip Semiconductor's price analysis, check to measure Southchip 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 Southchip Semiconductor is operating at the current time. Most of Southchip Semiconductor's value examination focuses on studying past and present price action to predict the probability of Southchip 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 Southchip Semiconductor's price. Additionally, you may evaluate how the addition of Southchip Semiconductor to your portfolios can decrease your overall portfolio volatility.
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