ChipMOS Technologies Valuation
| 8150 Stock | TWD 30.85 0.30 0.98% |
At this time, the firm appears to be overvalued. ChipMOS Technologies shows a prevailing Real Value of NT$24.75 per share. The current price of the firm is NT$30.85. Our model approximates the value of ChipMOS Technologies from analyzing the firm fundamentals such as Current Valuation of 28.99 B, return on equity of 0.2, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ChipMOS Technologies' price fluctuation is very steady at this time. Calculation of the real value of ChipMOS Technologies is based on 3 months time horizon. Increasing ChipMOS Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ChipMOS stock is determined by what a typical buyer is willing to pay for full or partial control of ChipMOS Technologies. Since ChipMOS Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ChipMOS Stock. However, ChipMOS Technologies' 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 30.85 | Real 24.75 | Hype 30.55 |
The intrinsic value of ChipMOS Technologies' 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, news, and other external factors that may influence ChipMOS Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ChipMOS Technologies helps investors to forecast how ChipMOS 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 ChipMOS Technologies more accurately as focusing exclusively on ChipMOS Technologies' fundamentals will not take into account other important factors: ChipMOS Technologies Total Value Analysis
ChipMOS Technologies is presently anticipated to have takeover price of 28.99 B with market capitalization of 25.71 B, debt of 9.37 B, and cash on hands of 5.24 B. 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 ChipMOS Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.99 B | 25.71 B | 9.37 B | 5.24 B |
ChipMOS Technologies Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. ChipMOS Technologies recorded earning per share (EPS) of 7.05. The entity last dividend was issued on the 29th of June 2022. The firm had 849:1000 split on the 18th of October 2018. Based on the key indicators related to ChipMOS Technologies' liquidity, profitability, solvency, and operating efficiency, ChipMOS Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.ChipMOS Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ChipMOS Technologies has an asset utilization ratio of 64.44 percent. This indicates that the Company is making NT$0.64 for each dollar of assets. An increasing asset utilization means that ChipMOS Technologies is more efficient with each dollar of assets it utilizes for everyday operations.ChipMOS Technologies Ownership Allocation
ChipMOS Technologies holds a total of 727.24 Million outstanding shares. ChipMOS Technologies retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ChipMOS Technologies Profitability Analysis
The company reported the revenue of 27.4 B. Net Income was 5.06 B with profit before overhead, payroll, taxes, and interest of 7.25 B.About ChipMOS Technologies Valuation
Our relative valuation model uses a comparative analysis of ChipMOS Technologies. We calculate exposure to ChipMOS Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ChipMOS Technologies's related companies.ChipMOS TECHNOLOGIES INC. researches, develops, manufactures, and sells high integration and high precision integrated circuits, and related assembly and testing services. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. CHIPMOS TECHNOLOGIES is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct ChipMOS Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ChipMOS Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ChipMOS Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ChipMOS Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ChipMOS Technologies' revenue streams: Identify ChipMOS Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ChipMOS Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ChipMOS Technologies' growth potential: Evaluate ChipMOS Technologies' management, business model, and growth potential.
- Determine ChipMOS Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ChipMOS Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ChipMOS Stock Analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS Technologies' 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 ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.