ChipsMedia Valuation
| 094360 Stock | 14,080 90.00 0.64% |
At this time, the firm appears to be overvalued. ChipsMedia shows a prevailing Real Value of USD11728.5 per share. The current price of the firm is USD14080.0. Our model approximates the value of ChipsMedia from analyzing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 131.05 B, and Return On Equity of 21.52 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ChipsMedia's price fluctuation is very steady at this time. Calculation of the real value of ChipsMedia is based on 3 months time horizon. Increasing ChipsMedia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ChipsMedia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ChipsMedia Stock. However, ChipsMedia'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 14080.0 | Real 11728.5 | Hype 14080.0 | Naive 14305.51 |
The real value of ChipsMedia Stock, also known as its intrinsic value, is the underlying worth of ChipsMedia Company, which is reflected in its stock price. It is based on ChipsMedia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ChipsMedia'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 ChipsMedia helps investors to forecast how ChipsMedia 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 ChipsMedia more accurately as focusing exclusively on ChipsMedia's fundamentals will not take into account other important factors: ChipsMedia Total Value Analysis
ChipsMedia is presently forecasted to have takeover price of 131.05 B with market capitalization of 143.27 B, debt of 2.4 B, and cash on hands of 3.66 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ChipsMedia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
131.05 B | 143.27 B | 2.4 B | 3.66 B |
ChipsMedia Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. ChipsMedia had 13:10 split on the 6th of April 2020. Based on the key measurements obtained from ChipsMedia's financial statements, ChipsMedia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ChipsMedia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ChipsMedia has an asset utilization ratio of 43.49 percent. This suggests that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that ChipsMedia is more efficient with each dollar of assets it utilizes for everyday operations.ChipsMedia Ownership Allocation
The market capitalization of ChipsMedia is USD143.27 Billion. ChipsMedia retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.ChipsMedia Profitability Analysis
The company reported the revenue of 19.98 B. Net Income was 6.27 B with profit before overhead, payroll, taxes, and interest of 15.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ChipsMedia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ChipsMedia and how it compares across the competition.
About ChipsMedia Valuation
The stock valuation mechanism determines ChipsMedia's current worth on a weekly basis. Our valuation model uses a comparative analysis of ChipsMedia. We calculate exposure to ChipsMedia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ChipsMedia's related companies.8 Steps to conduct ChipsMedia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ChipsMedia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ChipsMedia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ChipsMedia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ChipsMedia's revenue streams: Identify ChipsMedia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ChipsMedia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ChipsMedia's growth potential: Evaluate ChipsMedia's management, business model, and growth potential.
- Determine ChipsMedia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ChipsMedia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ChipsMedia Stock analysis
When running ChipsMedia's price analysis, check to measure ChipsMedia'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 ChipsMedia is operating at the current time. Most of ChipsMedia's value examination focuses on studying past and present price action to predict the probability of ChipsMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipsMedia's price. Additionally, you may evaluate how the addition of ChipsMedia to your portfolios can decrease your overall portfolio volatility.
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