ELMOS SEMICONDUCTOR Valuation
| ELG Stock | EUR 66.00 3.20 4.62% |
At this time, the firm appears to be undervalued. ELMOS SEMICONDUCTOR shows a prevailing Real Value of €68.9 per share. The current price of the firm is €66.0. Our model computes the value of ELMOS SEMICONDUCTOR from examining the firm fundamentals such as Price To Sales of 2.82 X, revenue of 322.09 M, and EBITDA of 91.72 M as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ELMOS SEMICONDUCTOR's price fluctuation is very steady at this time. Calculation of the real value of ELMOS SEMICONDUCTOR is based on 3 months time horizon. Increasing ELMOS SEMICONDUCTOR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ELMOS stock is determined by what a typical buyer is willing to pay for full or partial control of ELMOS SEMICONDUCTOR. Since ELMOS SEMICONDUCTOR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ELMOS Stock. However, ELMOS 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 66.0 | Real 68.9 | Hype 66.0 | Naive 67.89 |
The real value of ELMOS Stock, also known as its intrinsic value, is the underlying worth of ELMOS SEMICONDUCTOR Company, which is reflected in its stock price. It is based on ELMOS SEMICONDUCTOR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ELMOS 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 ELMOS SEMICONDUCTOR helps investors to forecast how ELMOS 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 ELMOS SEMICONDUCTOR more accurately as focusing exclusively on ELMOS SEMICONDUCTOR's fundamentals will not take into account other important factors: ELMOS SEMICONDUCTOR Total Value Analysis
ELMOS SEMICONDUCTOR is currently forecasted to have takeover price of 1.09 B with market capitalization of 767.29 M, debt of 53 M, and cash on hands of 52.63 M. 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 ELMOS SEMICONDUCTOR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 767.29 M | 53 M | 52.63 M |
ELMOS SEMICONDUCTOR Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ELMOS indicates not a very effective usage of assets in March.ELMOS SEMICONDUCTOR Profitability Analysis
The company reported the revenue of 322.09 M. Net Income was 39.81 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ELMOS 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 ELMOS SEMICONDUCTOR and how it compares across the competition.
About ELMOS SEMICONDUCTOR Valuation
The stock valuation mechanism determines ELMOS SEMICONDUCTOR's current worth on a weekly basis. Our valuation model uses a comparative analysis of ELMOS SEMICONDUCTOR. We calculate exposure to ELMOS SEMICONDUCTOR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ELMOS SEMICONDUCTOR's related companies.8 Steps to conduct ELMOS SEMICONDUCTOR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ELMOS SEMICONDUCTOR's 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 ELMOS SEMICONDUCTOR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ELMOS SEMICONDUCTOR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ELMOS SEMICONDUCTOR's revenue streams: Identify ELMOS SEMICONDUCTOR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ELMOS SEMICONDUCTOR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ELMOS SEMICONDUCTOR's growth potential: Evaluate ELMOS SEMICONDUCTOR's management, business model, and growth potential.
- Determine ELMOS SEMICONDUCTOR's 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 ELMOS SEMICONDUCTOR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ELMOS Stock analysis
When running ELMOS SEMICONDUCTOR's price analysis, check to measure ELMOS 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 ELMOS SEMICONDUCTOR is operating at the current time. Most of ELMOS SEMICONDUCTOR's value examination focuses on studying past and present price action to predict the probability of ELMOS 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 ELMOS SEMICONDUCTOR's price. Additionally, you may evaluate how the addition of ELMOS SEMICONDUCTOR to your portfolios can decrease your overall portfolio volatility.
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