Verisilicon Microelectronics Shanghai Stock Current Valuation
| 688521 Stock | 50.30 1.46 2.99% |
Valuation analysis of VeriSilicon Microelectronics helps investors to measure VeriSilicon Microelectronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 28, 2024, Cash is expected to decline to about 641.6 M. The current year's Change In Cash is expected to grow to about (72.8 M). Fundamental drivers impacting VeriSilicon Microelectronics' valuation include:
Price Book 10.5734 | Enterprise Value 24.8 B | Enterprise Value Ebitda 352.8157 | Price Sales 11.121 | Enterprise Value Revenue 11.1698 |
Overvalued
Today
Please note that VeriSilicon Microelectronics' price fluctuation is not too volatile at this time. Calculation of the real value of VeriSilicon Microelectronics is based on 3 months time horizon. Increasing VeriSilicon Microelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VeriSilicon Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VeriSilicon Stock. However, VeriSilicon Microelectronics' 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 50.3 | Real 37.99 | Hype 46.68 | Naive 49.63 |
The real value of VeriSilicon Stock, also known as its intrinsic value, is the underlying worth of VeriSilicon Microelectronics Company, which is reflected in its stock price. It is based on VeriSilicon Microelectronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VeriSilicon Microelectronics' 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 VeriSilicon Microelectronics Shanghai helps investors to forecast how VeriSilicon 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 VeriSilicon Microelectronics more accurately as focusing exclusively on VeriSilicon Microelectronics' fundamentals will not take into account other important factors: VeriSilicon Microelectronics Shanghai Company Current Valuation Analysis
VeriSilicon Microelectronics' 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 VeriSilicon Microelectronics Current Valuation | 24.83 B |
Most of VeriSilicon Microelectronics' 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, VeriSilicon Microelectronics Shanghai 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, VeriSilicon Microelectronics Shanghai has a Current Valuation of 24.83 B. This is 28.58% higher than that of the Semiconductors & Semiconductor Equipment sector and 3.71% higher than that of the Information Technology industry. The current valuation for all China stocks is 49.38% lower than that of the firm.
VeriSilicon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VeriSilicon Microelectronics' 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 VeriSilicon Microelectronics could also be used in its relative valuation, which is a method of valuing VeriSilicon Microelectronics by comparing valuation metrics of similar companies.VeriSilicon Microelectronics is currently under evaluation in current valuation category among its peers.
VeriSilicon Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0701 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 24.83 B | ||||
| Shares Outstanding | 499.91 M | ||||
| Shares Owned By Insiders | 26.32 % | ||||
| Shares Owned By Institutions | 39.04 % | ||||
| Price To Book | 10.57 X | ||||
| Price To Sales | 11.12 X | ||||
| Revenue | 2.34 B | ||||
| Gross Profit | 2.68 B | ||||
| EBITDA | (515.05 M) | ||||
| Net Income | 296.47 M | ||||
| Total Debt | 167.21 M | ||||
| Book Value Per Share | 4.62 X | ||||
| Cash Flow From Operations | (8.52 M) | ||||
| Earnings Per Share | (1.11) X | ||||
| Target Price | 43.51 | ||||
| Number Of Employees | 1.86 K | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 24.73 B | ||||
| Total Asset | 4.41 B | ||||
| Retained Earnings | (1.82 B) | ||||
| Working Capital | 1.77 B | ||||
| Net Asset | 4.41 B |
About VeriSilicon Microelectronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VeriSilicon Microelectronics Shanghai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VeriSilicon Microelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VeriSilicon Microelectronics Shanghai 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 VeriSilicon Stock
VeriSilicon Microelectronics financial ratios help investors to determine whether VeriSilicon 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 VeriSilicon with respect to the benefits of owning VeriSilicon Microelectronics security.