Davicom Semiconductor Stock Current Valuation
| 3094 Stock | TWD 29.25 0.10 0.34% |
Valuation analysis of Davicom Semiconductor helps investors to measure Davicom Semiconductor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Davicom Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Davicom Semiconductor is based on 3 months time horizon. Increasing Davicom 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 Davicom stock is determined by what a typical buyer is willing to pay for full or partial control of Davicom Semiconductor. Since Davicom Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davicom Stock. However, Davicom 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 29.25 | Real 30.6 | Hype 29.25 | Naive 28.3 |
The intrinsic value of Davicom 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 Davicom 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 Davicom Semiconductor helps investors to forecast how Davicom 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 Davicom Semiconductor more accurately as focusing exclusively on Davicom Semiconductor's fundamentals will not take into account other important factors: 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.
| Competition |
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 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.
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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.