Silicon Integrated Systems Stock Current Valuation
| 2363 Stock | TWD 68.20 0.50 0.73% |
Valuation analysis of Silicon Integrated helps investors to measure Silicon Integrated's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Silicon Integrated's price fluctuation is very steady at this time. Calculation of the real value of Silicon Integrated is based on 3 months time horizon. Increasing Silicon Integrated'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 Silicon stock is determined by what a typical buyer is willing to pay for full or partial control of Silicon Integrated Systems. Since Silicon Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silicon Stock. However, Silicon Integrated'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 68.2 | Real 70.13 | Hype 68.2 |
The intrinsic value of Silicon Integrated'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 Silicon Integrated'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 Silicon Integrated Systems helps investors to forecast how Silicon 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 Silicon Integrated more accurately as focusing exclusively on Silicon Integrated's fundamentals will not take into account other important factors: Silicon Integrated Systems Company Current Valuation Analysis
Silicon Integrated'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 Silicon Integrated Current Valuation | 11.84 B |
Most of Silicon Integrated'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, Silicon Integrated Systems 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, Silicon Integrated Systems has a Current Valuation of 11.84 B. This is 38.7% lower than that of the Semiconductors & Semiconductor Equipment sector and 50.55% lower than that of the Information Technology industry. The current valuation for all Taiwan stocks is 28.78% higher than that of the company.
Silicon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silicon Integrated'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 Silicon Integrated could also be used in its relative valuation, which is a method of valuing Silicon Integrated by comparing valuation metrics of similar companies.Silicon Integrated is currently under evaluation in current valuation category among its peers.
Silicon Fundamentals
| Return On Equity | 0.0267 | |||
| Return On Asset | -0.0149 | |||
| Profit Margin | 2.50 % | |||
| Operating Margin | (2.16) % | |||
| Current Valuation | 11.84 B | |||
| Shares Outstanding | 749.59 M | |||
| Shares Owned By Insiders | 26.11 % | |||
| Shares Owned By Institutions | 3.27 % | |||
| Price To Earning | 13.52 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 61.48 X | |||
| Revenue | 252.15 M | |||
| Gross Profit | 84.49 M | |||
| EBITDA | 225.54 M | |||
| Net Income | 198.31 M | |||
| Cash And Equivalents | 472.26 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 4 M | |||
| Current Ratio | 2.36 X | |||
| Book Value Per Share | 18.39 X | |||
| Cash Flow From Operations | (356.58 M) | |||
| Earnings Per Share | 0.68 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.99 | |||
| Market Capitalization | 13.19 B | |||
| Total Asset | 23.38 B | |||
| Retained Earnings | (661 M) | |||
| Working Capital | 1.54 B | |||
| Current Asset | 1.59 B | |||
| Current Liabilities | 51 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 23.38 B | |||
| Last Dividend Paid | 0.73 |
About Silicon Integrated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silicon Integrated Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silicon Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silicon Integrated Systems 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Silicon Stock Analysis
When running Silicon Integrated's price analysis, check to measure Silicon Integrated'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 Silicon Integrated is operating at the current time. Most of Silicon Integrated's value examination focuses on studying past and present price action to predict the probability of Silicon Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Integrated's price. Additionally, you may evaluate how the addition of Silicon Integrated to your portfolios can decrease your overall portfolio volatility.