Semiconductor Manufacturing Intl Stock Current Valuation
| 688981 Stock | 93.94 4.44 4.51% |
Valuation analysis of Semiconductor Manufacturing helps investors to measure Semiconductor Manufacturing's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Semiconductor Manufacturing's price fluctuation is very steady at this time. Calculation of the real value of Semiconductor Manufacturing is based on 3 months time horizon. Increasing Semiconductor Manufacturing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Semiconductor Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Semiconductor Stock. However, Semiconductor Manufacturing'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 93.94 | Real 78.61 | Hype 93.89 | Naive 98.6 |
The real value of Semiconductor Stock, also known as its intrinsic value, is the underlying worth of Semiconductor Manufacturing Company, which is reflected in its stock price. It is based on Semiconductor Manufacturing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Semiconductor Manufacturing'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 Semiconductor Manufacturing Intl helps investors to forecast how Semiconductor 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 Semiconductor Manufacturing more accurately as focusing exclusively on Semiconductor Manufacturing's fundamentals will not take into account other important factors: Semiconductor Manufacturing Intl Company Current Valuation Analysis
Semiconductor Manufacturing'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 Semiconductor Manufacturing Current Valuation | 425.66 B |
Most of Semiconductor Manufacturing'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, Semiconductor Manufacturing Intl 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, Semiconductor Manufacturing Intl has a Current Valuation of 425.66 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 significantly lower than that of the firm.
Semiconductor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Semiconductor Manufacturing'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 Semiconductor Manufacturing could also be used in its relative valuation, which is a method of valuing Semiconductor Manufacturing by comparing valuation metrics of similar companies.Semiconductor Manufacturing is currently under evaluation in current valuation category among its peers.
Semiconductor Fundamentals
| Return On Equity | 0.0225 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 425.66 B | ||||
| Shares Outstanding | 1.99 B | ||||
| Shares Owned By Insiders | 10.05 % | ||||
| Shares Owned By Institutions | 32.14 % | ||||
| Price To Book | 5.02 X | ||||
| Price To Sales | 52.86 X | ||||
| Revenue | 6.32 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 3.16 B | ||||
| Net Income | 902.53 M | ||||
| Total Debt | 1.22 B | ||||
| Book Value Per Share | 2.59 X | ||||
| Cash Flow From Operations | 3.36 B | ||||
| Earnings Per Share | 0.43 X | ||||
| Price To Earnings To Growth | 129.66 X | ||||
| Target Price | 65.12 | ||||
| Number Of Employees | 20.22 K | ||||
| Beta | 0.083 | ||||
| Market Capitalization | 396.52 B | ||||
| Total Asset | 47.79 B | ||||
| Retained Earnings | 5.68 B | ||||
| Working Capital | 6.03 B | ||||
| Net Asset | 47.79 B |
About Semiconductor Manufacturing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Semiconductor Manufacturing Intl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semiconductor Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semiconductor Manufacturing Intl 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 Semiconductor Stock
Semiconductor Manufacturing financial ratios help investors to determine whether Semiconductor 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 Semiconductor with respect to the benefits of owning Semiconductor Manufacturing security.