Will Semiconductor Co Stock Current Valuation
| 603501 Stock | 99.52 6.34 5.99% |
Valuation analysis of Will Semiconductor helps investors to measure Will 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 present, Will Semiconductor's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 3.5 B, whereas Other Cashflows From Financing Activities is projected to grow to (612.2 M). Fundamental drivers impacting Will Semiconductor's valuation include:
Price Book 5.6748 | Enterprise Value 129.8 B | Enterprise Value Ebitda 41.0059 | Price Sales 5.1226 | Forward PE 25.7732 |
Overvalued
Today
Please note that Will Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Will Semiconductor is based on 3 months time horizon. Increasing Will Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Will Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Will Stock. However, Will 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 99.52 | Real 86.44 | Hype 106.08 | Naive 108.43 |
The real value of Will Stock, also known as its intrinsic value, is the underlying worth of Will Semiconductor Company, which is reflected in its stock price. It is based on Will Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Will 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, or news.
Estimating the potential upside or downside of Will Semiconductor Co helps investors to forecast how Will 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 Will Semiconductor more accurately as focusing exclusively on Will Semiconductor's fundamentals will not take into account other important factors: Will Semiconductor Co Company Current Valuation Analysis
Will 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 Will Semiconductor Current Valuation | 129.81 B |
Most of Will 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, Will Semiconductor Co 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, Will Semiconductor Co has a Current Valuation of 129.81 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
Will Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Will 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 Will Semiconductor could also be used in its relative valuation, which is a method of valuing Will Semiconductor by comparing valuation metrics of similar companies.Will Semiconductor is currently under evaluation in current valuation category among its peers.
Will Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0448 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 129.81 B | ||||
| Shares Outstanding | 1.21 B | ||||
| Shares Owned By Insiders | 40.00 % | ||||
| Shares Owned By Institutions | 16.72 % | ||||
| Price To Book | 5.67 X | ||||
| Price To Sales | 5.12 X | ||||
| Revenue | 21.02 B | ||||
| Gross Profit | 8.13 B | ||||
| EBITDA | 3.09 B | ||||
| Net Income | 555.62 M | ||||
| Total Debt | 2.67 B | ||||
| Book Value Per Share | 18.92 X | ||||
| Cash Flow From Operations | 7.54 B | ||||
| Earnings Per Share | 2.07 X | ||||
| Price To Earnings To Growth | 0.26 X | ||||
| Target Price | 129.39 | ||||
| Number Of Employees | 4.8 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 127.28 B | ||||
| Total Asset | 37.74 B | ||||
| Retained Earnings | 9.01 B | ||||
| Working Capital | 11.2 B | ||||
| Net Asset | 37.74 B | ||||
| Last Dividend Paid | 0.14 |
About Will Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Will Semiconductor Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Will Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Will Semiconductor Co 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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Other Information on Investing in Will Stock
Will Semiconductor financial ratios help investors to determine whether Will Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Will with respect to the benefits of owning Will Semiconductor security.