Powerchip Semiconductor Manufacturing Stock Fundamentals
| 6770 Stock | 16.95 0.35 2.11% |
Powerchip Semiconductor Manufacturing fundamentals help investors to digest information that contributes to Powerchip Semiconductor's financial success or failures. It also enables traders to predict the movement of Powerchip Stock. The fundamental analysis module provides a way to measure Powerchip 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 Powerchip Semiconductor stock.
Powerchip |
Powerchip Semiconductor Manufacturing Company Current Valuation Analysis
Powerchip 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 Powerchip Semiconductor Current Valuation | 96.67 B |
Most of Powerchip 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, Powerchip Semiconductor Manufacturing 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, Powerchip Semiconductor Manufacturing has a Current Valuation of 96.67 B. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductors industry. The current valuation for all Taiwan stocks is significantly lower than that of the firm.
Powerchip Semiconductor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Powerchip Semiconductor's current stock value. Our valuation model uses many indicators to compare Powerchip Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Powerchip Semiconductor competition to find correlations between indicators driving Powerchip Semiconductor's intrinsic value. More Info.Powerchip Semiconductor Manufacturing is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Powerchip Semiconductor Manufacturing is roughly 2.54 . 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 Powerchip Semiconductor's earnings, one of the primary drivers of an investment's value.Powerchip Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Powerchip 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 Powerchip Semiconductor could also be used in its relative valuation, which is a method of valuing Powerchip Semiconductor by comparing valuation metrics of similar companies.Powerchip Semiconductor is currently under evaluation in current valuation category among its peers.
Powerchip Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 96.67 B | |||
| Shares Outstanding | 3.95 B | |||
| Shares Owned By Insiders | 26.69 % | |||
| Shares Owned By Institutions | 10.12 % | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 65.62 B | |||
| Gross Profit | 27.58 B | |||
| EBITDA | 26.15 B | |||
| Net Income | 16.09 B | |||
| Total Debt | 15.76 B | |||
| Book Value Per Share | 23.38 X | |||
| Cash Flow From Operations | 24.19 B | |||
| Earnings Per Share | 6.60 X | |||
| Target Price | 28.85 | |||
| Number Of Employees | 10 | |||
| Beta | 0.95 | |||
| Market Capitalization | 132.62 B | |||
| Total Asset | 132.06 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 132.06 B | |||
| Last Dividend Paid | 1.91 |
About Powerchip Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Powerchip Semiconductor Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powerchip Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powerchip Semiconductor Manufacturing 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 Powerchip Semiconductor's price analysis, check to measure Powerchip 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 Powerchip Semiconductor is operating at the current time. Most of Powerchip Semiconductor's value examination focuses on studying past and present price action to predict the probability of Powerchip 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 Powerchip Semiconductor's price. Additionally, you may evaluate how the addition of Powerchip Semiconductor to your portfolios can decrease your overall portfolio volatility.