MagnaChip Semiconductor Valuation
| MX Stock | USD 3.83 0.10 2.54% |
At this time, the firm appears to be undervalued. MagnaChip Semiconductor secures a last-minute Real Value of $4.69 per share. The latest price of the firm is $3.83. Our model forecasts the value of MagnaChip Semiconductor from analyzing the firm fundamentals such as Return On Equity of -0.17, profit margin of (0.23) %, and Current Valuation of 33.08 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MagnaChip Semiconductor's valuation include:
Price Book 0.5103 | Enterprise Value | Enterprise Value Ebitda (1.60) | Price Sales 0.6096 | Forward PE 29.0698 |
Undervalued
Today
Please note that MagnaChip Semiconductor's price fluctuation is moderately volatile at this time. Calculation of the real value of MagnaChip Semiconductor is based on 3 months time horizon. Increasing MagnaChip Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MagnaChip Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MagnaChip Stock. However, MagnaChip 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 3.83 | Real 4.69 | Target 7.0 | Hype 3.83 | Naive 4.21 |
The intrinsic value of MagnaChip 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 MagnaChip 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 MagnaChip Semiconductor helps investors to forecast how MagnaChip 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 MagnaChip Semiconductor more accurately as focusing exclusively on MagnaChip Semiconductor's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MagnaChip Semiconductor's intrinsic value based on its ongoing forecasts of MagnaChip Semiconductor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MagnaChip Semiconductor's closest peers.
MagnaChip Semiconductor Cash |
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MagnaChip Valuation Trend
Analysing the historical paterns of MagnaChip Semiconductor's enterprise value and its market capitalization is a good way to estimate and gauge the value of MagnaChip Semiconductor over time and is usually enough for investors to make rational market timing decisions.
MagnaChip Revenue by Product
MagnaChip Semiconductor Total Value Analysis
MagnaChip Semiconductor is now anticipated to have takeover value of 33.08 M with market capitalization of 141.26 M, debt of 3.22 M, and cash on hands of 225.48 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the MagnaChip Semiconductor fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.08 M | 141.26 M | 3.22 M | 225.48 M |
MagnaChip Semiconductor Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MagnaChip Semiconductor has Price/Earnings To Growth (PEG) ratio of 1.08. The entity recorded a loss per share of 1.44. The firm had not issued any dividends in recent years. Based on the analysis of MagnaChip Semiconductor's profitability, liquidity, and operating efficiency, MagnaChip Semiconductor is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.MagnaChip Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MagnaChip Semiconductor has an asset utilization ratio of 61.09 percent. This suggests that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that MagnaChip Semiconductor is more efficient with each dollar of assets it utilizes for everyday operations.MagnaChip Semiconductor Ownership Allocation
MagnaChip Semiconductor maintains a total of 36.88 Million outstanding shares. Over half of MagnaChip Semiconductor's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MagnaChip Semiconductor Profitability Analysis
The company generated the yearly revenue of 231.74 M. Annual Net Loss to common stockholders was (54.31 M) with gross profit of 51.91 M.About MagnaChip Semiconductor Valuation
Our relative valuation model uses a comparative analysis of MagnaChip Semiconductor. We calculate exposure to MagnaChip Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MagnaChip Semiconductor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.9 M | 49.3 M | |
| Pretax Profit Margin | (0.27) | (0.26) | |
| Operating Profit Margin | (0.23) | (0.22) | |
| Net Loss | (0.23) | (0.22) | |
| Gross Profit Margin | 0.22 | 0.20 |
MagnaChip Semiconductor Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 37.8 M | |
| Quarterly Earnings Growth Y O Y | -0.946 | |
| Forward Price Earnings | 29.0698 |
MagnaChip Semiconductor Current Valuation Indicators
Valuation refers to the process of determining the present value of MagnaChip Semiconductor and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MagnaChip we look at many different elements of the entity such as MagnaChip's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MagnaChip Semiconductor, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MagnaChip Semiconductor's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MagnaChip Semiconductor's worth.Additional Tools for MagnaChip Stock Analysis
When running MagnaChip Semiconductor's price analysis, check to measure MagnaChip 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 MagnaChip Semiconductor is operating at the current time. Most of MagnaChip Semiconductor's value examination focuses on studying past and present price action to predict the probability of MagnaChip 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 MagnaChip Semiconductor's price. Additionally, you may evaluate how the addition of MagnaChip Semiconductor to your portfolios can decrease your overall portfolio volatility.