Davicom Semiconductor Stock Fundamentals
| 3094 Stock | TWD 29.25 0.10 0.34% |
Davicom Semiconductor fundamentals help investors to digest information that contributes to Davicom Semiconductor's financial success or failures. It also enables traders to predict the movement of Davicom Stock. The fundamental analysis module provides a way to measure Davicom Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Davicom Semiconductor stock.
Davicom |
Davicom Semiconductor Company Current Valuation Analysis
Davicom 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 Davicom Semiconductor Current Valuation | 1.52 B |
Most of Davicom 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, Davicom Semiconductor 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.
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In accordance with the recently published financial statements, Davicom Semiconductor has a Current Valuation of 1.52 B. This is 92.15% lower than that of the Semiconductors & Semiconductor Equipment sector and 93.67% lower than that of the Information Technology industry. The current valuation for all Taiwan stocks is 90.88% higher than that of the company.
Davicom Semiconductor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davicom Semiconductor's current stock value. Our valuation model uses many indicators to compare Davicom Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davicom Semiconductor competition to find correlations between indicators driving Davicom Semiconductor's intrinsic value. More Info.Davicom Semiconductor is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Davicom Semiconductor is roughly 2.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Davicom Semiconductor's earnings, one of the primary drivers of an investment's value.Davicom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Davicom 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 Davicom Semiconductor could also be used in its relative valuation, which is a method of valuing Davicom Semiconductor by comparing valuation metrics of similar companies.Davicom Semiconductor is currently under evaluation in current valuation category among its peers.
Davicom Fundamentals
| Return On Equity | 0.0725 | |||
| Return On Asset | 0.0354 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 1.52 B | |||
| Shares Outstanding | 83.49 M | |||
| Shares Owned By Insiders | 14.49 % | |||
| Shares Owned By Institutions | 0.05 % | |||
| Price To Earning | 35.50 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 6.89 X | |||
| Revenue | 283.47 M | |||
| Gross Profit | 201.57 M | |||
| EBITDA | 94.06 M | |||
| Net Income | 69.66 M | |||
| Cash And Equivalents | 806.85 M | |||
| Cash Per Share | 9.70 X | |||
| Total Debt | 65.18 M | |||
| Debt To Equity | 5.60 % | |||
| Current Ratio | 25.60 X | |||
| Book Value Per Share | 12.63 X | |||
| Cash Flow From Operations | 75.8 M | |||
| Earnings Per Share | 0.92 X | |||
| Number Of Employees | 19 | |||
| Beta | 0.97 | |||
| Market Capitalization | 2.38 B | |||
| Total Asset | 1.17 B | |||
| Retained Earnings | 107 M | |||
| Working Capital | 910 M | |||
| Current Asset | 955 M | |||
| Current Liabilities | 45 M | |||
| Z Score | 21.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.08 % | |||
| Net Asset | 1.17 B | |||
| Last Dividend Paid | 0.99 |
About Davicom Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Davicom Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davicom Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davicom Semiconductor 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.Davicom Semiconductor, Inc. engages in the research, development, manufacture, and sale of communication network integrated circuits in Taiwan and internationally. The company was founded in 1996 and is headquartered in Hsinchu, Taiwan. DAVICOM SEMICONDUCTOR is traded on Taiwan Stock Exchange in Taiwan.
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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 Davicom Stock Analysis
When running Davicom Semiconductor's price analysis, check to measure Davicom 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 Davicom Semiconductor is operating at the current time. Most of Davicom Semiconductor's value examination focuses on studying past and present price action to predict the probability of Davicom 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 Davicom Semiconductor's price. Additionally, you may evaluate how the addition of Davicom Semiconductor to your portfolios can decrease your overall portfolio volatility.