Semiconductor Manufacturing Valuation
| MKN2 Stock | EUR 3.40 0.00 0.00% |
At this time, the company appears to be fairly valued. Semiconductor Manufacturing has a current Real Value of €3.37 per share. The regular price of the company is €3.4. Our model measures the value of Semiconductor Manufacturing from inspecting the company fundamentals such as Shares Outstanding of 5.96 B, operating margin of 0.21 %, and Return On Equity of 0.0916 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Semiconductor Manufacturing's price fluctuation is not too volatile at this time. Calculation of the real value of Semiconductor Manufacturing is based on 3 months time horizon. Increasing Semiconductor Manufacturing'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 Semiconductor stock is determined by what a typical buyer is willing to pay for full or partial control of Semiconductor Manufacturing International. Since Semiconductor Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Semiconductor Stock. However, Semiconductor Manufacturing'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 3.4 | Real 3.37 | Hype 3.4 |
The real value of Semiconductor Stock, also known as its intrinsic value, is the underlying worth of Semiconductor Manufacturing Company, which is reflected in its stock price. It is based on Semiconductor Manufacturing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Semiconductor Manufacturing'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 Semiconductor Manufacturing International helps investors to forecast how Semiconductor 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 Semiconductor Manufacturing more accurately as focusing exclusively on Semiconductor Manufacturing's fundamentals will not take into account other important factors: Semiconductor Manufacturing Total Value Analysis
Semiconductor Manufacturing International is now estimated to have takeover price of 17.14 B with market capitalization of 23.88 B, debt of 5.54 B, and cash on hands of 3.93 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 Semiconductor Manufacturing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.14 B | 23.88 B | 5.54 B | 3.93 B |
Semiconductor Manufacturing Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Semiconductor Manufacturing had not issued any dividends in recent years. The entity had 1:10 split on the 7th of December 2016. Semiconductor Manufacturing International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Semiconductor Manufacturing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Semiconductor Manufacturing has an asset utilization ratio of 15.07 percent. This implies that the Company is making €0.15 for each dollar of assets. An increasing asset utilization means that Semiconductor Manufacturing International is more efficient with each dollar of assets it utilizes for everyday operations.Semiconductor Manufacturing Ownership Allocation
Semiconductor Manufacturing shows a total of 5.96 Billion outstanding shares. Semiconductor Manufacturing has 19.97 % of its outstanding shares held by insiders and 17.64 % owned by institutional holders. 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.Semiconductor Manufacturing Profitability Analysis
The company reported the revenue of 5.44 B. Net Income was 1.7 B with profit before overhead, payroll, taxes, and interest of 1.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Semiconductor Manufacturing'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 Semiconductor Manufacturing and how it compares across the competition.
About Semiconductor Manufacturing Valuation
The stock valuation mechanism determines Semiconductor Manufacturing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Semiconductor Manufacturing. We calculate exposure to Semiconductor Manufacturing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Semiconductor Manufacturing's related companies.Semiconductor Manufacturing International Corporation, an investment holding company, engages in the computer-aided design, manufacture, testing, packaging, and trading of integrated circuits and other semiconductor services. Semiconductor Manufacturing International Corporation was founded in 2000 and is headquartered in Shanghai, the Peoples Republic of China. SEMICONDUCTOR MAN operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17942 people.
8 Steps to conduct Semiconductor Manufacturing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Semiconductor Manufacturing'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 Semiconductor Manufacturing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Semiconductor Manufacturing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Semiconductor Manufacturing's revenue streams: Identify Semiconductor Manufacturing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Semiconductor Manufacturing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Semiconductor Manufacturing's growth potential: Evaluate Semiconductor Manufacturing's management, business model, and growth potential.
- Determine Semiconductor Manufacturing'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 Semiconductor Manufacturing'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 Semiconductor Stock analysis
When running Semiconductor Manufacturing's price analysis, check to measure Semiconductor Manufacturing'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 Semiconductor Manufacturing is operating at the current time. Most of Semiconductor Manufacturing's value examination focuses on studying past and present price action to predict the probability of Semiconductor Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semiconductor Manufacturing's price. Additionally, you may evaluate how the addition of Semiconductor Manufacturing to your portfolios can decrease your overall portfolio volatility.
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