Elmos Semiconductor Valuation
| ELG Stock | 66.60 0.50 0.76% |
At this time, the firm appears to be overvalued. Elmos Semiconductor shows a prevailing Real Value of USD62.6 per share. The current price of the firm is USD66.6. Our model computes the value of Elmos Semiconductor from reviewing the firm fundamentals such as Current Valuation of 1.09 B, shares outstanding of 17.11 M, and Profit Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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.
Elmos Semiconductor's intrinsic value may or may not be the same as its current market price of 66.60, 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 66.6 | Real 62.6 | Hype 66.6 |
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, news, and other external factors that may influence Elmos Semiconductor's 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 Elmos Semiconductor SE 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 SE is currently forecasted to have takeover price of 1.09 B with market capitalization of 1.33 B, debt of 60.37 M, and cash on hands of 17.76 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 | 1.33 B | 60.37 M | 17.76 M |
Elmos Semiconductor Investor Information
About 56.0% of the company shares are held by company insiders. The book value of Elmos Semiconductor was currently reported as 19.63. The company last dividend was issued on the 12th of May 2022. Based on the analysis of Elmos Semiconductor's profitability, liquidity, and operating efficiency, Elmos Semiconductor SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Elmos Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elmos Semiconductor has an asset utilization ratio of 77.05 percent. This implies that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that Elmos Semiconductor SE is more efficient with each dollar of assets it utilizes for everyday operations.Elmos Semiconductor Ownership Allocation
Elmos Semiconductor holds a total of 17.11 Million outstanding shares. Elmos Semiconductor SE 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.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 144.67 M.About Elmos Semiconductor Valuation
The stock valuation mechanism determines Elmos Semiconductor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Elmos Semiconductor based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.
Additional 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.