Gigadevice Semiconductorbeiji Stock Current Valuation
| 603986 Stock | 83.91 0.47 0.56% |
Valuation analysis of GigaDevice SemiconductorBei helps investors to measure GigaDevice SemiconductorBei's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Cash is expected to grow to about 7.6 B, whereas Total Cash From Financing Activities is forecasted to decline to about 254.5 M. Fundamental drivers impacting GigaDevice SemiconductorBei's valuation include:
Price Book 3.4846 | Enterprise Value 47.3 B | Enterprise Value Ebitda 80.4003 | Price Sales 7.9429 | Forward PE 35.7143 |
Overvalued
Today
Please note that GigaDevice SemiconductorBei's price fluctuation is very steady at this time. Calculation of the real value of GigaDevice SemiconductorBei is based on 3 months time horizon. Increasing GigaDevice SemiconductorBei's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GigaDevice SemiconductorBei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GigaDevice Stock. However, GigaDevice SemiconductorBei'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 83.91 | Real 69.67 | Hype 83.91 |
The real value of GigaDevice Stock, also known as its intrinsic value, is the underlying worth of GigaDevice SemiconductorBei Company, which is reflected in its stock price. It is based on GigaDevice SemiconductorBei's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GigaDevice SemiconductorBei'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 GigaDevice SemiconductorBeiji helps investors to forecast how GigaDevice 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 GigaDevice SemiconductorBei more accurately as focusing exclusively on GigaDevice SemiconductorBei's fundamentals will not take into account other important factors: GigaDevice SemiconductorBeiji Company Current Valuation Analysis
GigaDevice SemiconductorBei'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 GigaDevice SemiconductorBei Current Valuation | 47.26 B |
Most of GigaDevice SemiconductorBei'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, GigaDevice SemiconductorBeiji 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, GigaDevice SemiconductorBeiji has a Current Valuation of 47.26 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.
GigaDevice Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GigaDevice SemiconductorBei'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 GigaDevice SemiconductorBei could also be used in its relative valuation, which is a method of valuing GigaDevice SemiconductorBei by comparing valuation metrics of similar companies.GigaDevice SemiconductorBei is currently under evaluation in current valuation category among its peers.
GigaDevice Fundamentals
| Return On Equity | 0.0355 | ||||
| Return On Asset | 0.0204 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 47.26 B | ||||
| Shares Outstanding | 664.12 M | ||||
| Shares Owned By Insiders | 13.70 % | ||||
| Shares Owned By Institutions | 27.12 % | ||||
| Price To Book | 3.48 X | ||||
| Price To Sales | 7.94 X | ||||
| Revenue | 5.76 B | ||||
| Gross Profit | 3.7 B | ||||
| EBITDA | 985.4 M | ||||
| Net Income | 161.14 M | ||||
| Total Debt | 1.26 B | ||||
| Book Value Per Share | 24.02 X | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Earnings Per Share | 0.84 X | ||||
| Target Price | 95.01 | ||||
| Number Of Employees | 1.78 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 55.73 B | ||||
| Total Asset | 16.46 B | ||||
| Retained Earnings | 5.61 B | ||||
| Working Capital | 10.62 B | ||||
| Net Asset | 16.46 B |
About GigaDevice SemiconductorBei Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GigaDevice SemiconductorBeiji's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GigaDevice SemiconductorBei using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GigaDevice SemiconductorBeiji 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 GigaDevice Stock
GigaDevice SemiconductorBei financial ratios help investors to determine whether GigaDevice 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 GigaDevice with respect to the benefits of owning GigaDevice SemiconductorBei security.