Elmos Semiconductor Se Stock Current Valuation
| 0N9K Stock | 62.05 0.20 0.32% |
Valuation analysis of Elmos Semiconductor helps investors to measure Elmos Semiconductor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Elmos Semiconductor's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 64.2 M in 2024, whereas Total Cash From Operating Activities is likely to drop slightly above 58.3 M in 2024. Fundamental drivers impacting Elmos Semiconductor's valuation include:
Enterprise Value 1.1 B |
Fairly Valued
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 SE. 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 62.05 | Real 63.43 | Hype 61.72 |
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 SE Company Current Valuation Analysis
Elmos Semiconductor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Elmos Semiconductor Current Valuation | 1.11 B |
Most of Elmos Semiconductor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Elmos Semiconductor SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Elmos Semiconductor SE has a Current Valuation of 1.11 B. This is 84.76% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 93.32% higher than that of the company.
Elmos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elmos Semiconductor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Elmos Semiconductor could also be used in its relative valuation, which is a method of valuing Elmos Semiconductor by comparing valuation metrics of similar companies.Elmos Semiconductor is currently under evaluation in current valuation category among its peers.
Elmos Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Owned By Insiders | 61.38 % | ||||
| Shares Owned By Institutions | 18.23 % | ||||
| Revenue | 591.94 M | ||||
| Gross Profit | 207.54 M | ||||
| EBITDA | 183.32 M | ||||
| Net Income | 71.4 M | ||||
| Book Value Per Share | 29.65 X | ||||
| Cash Flow From Operations | 98.64 M | ||||
| Number Of Employees | 1.33 K | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 946.95 M | ||||
| Retained Earnings | 324.54 M | ||||
| Annual Yield | 0.01 % | ||||
| Last Dividend Paid | 0.85 |
About Elmos Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elmos Semiconductor SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elmos Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elmos Semiconductor SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.