Winbond Electronics Valuation
| 2344 Stock | TWD 18.05 0.25 1.40% |
At this time, the company appears to be undervalued. Winbond Electronics Corp maintains a prevalent Real Value of NT$20.24 per share. The last-minute price of the company is NT$18.05. Our model calculates the value of Winbond Electronics Corp from examining the company fundamentals such as Current Valuation of 96.09 B, profit margin of 0.16 %, and Return On Asset of 0.0827 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Winbond Electronics' price fluctuation is very steady at this time. Calculation of the real value of Winbond Electronics Corp is based on 3 months time horizon. Increasing Winbond Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Winbond stock is determined by what a typical buyer is willing to pay for full or partial control of Winbond Electronics Corp. Since Winbond Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Winbond Stock. However, Winbond Electronics' 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 18.05 | Real 20.24 | Hype 18.05 | Naive 17.49 |
The intrinsic value of Winbond Electronics' 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, news, and other external factors that may influence Winbond Electronics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Winbond Electronics Corp helps investors to forecast how Winbond 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 Winbond Electronics more accurately as focusing exclusively on Winbond Electronics' fundamentals will not take into account other important factors: Winbond Electronics Total Value Analysis
Winbond Electronics Corp is presently anticipated to have takeover price of 96.09 B with market capitalization of 89.55 B, debt of 23.3 B, and cash on hands of 20.17 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 Winbond Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.09 B | 89.55 B | 23.3 B | 20.17 B |
Winbond Electronics Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. Winbond Electronics Corp last dividend was issued on the 16th of June 2022. The entity had 119:100 split on the 15th of May 2001. Based on the key indicators related to Winbond Electronics' liquidity, profitability, solvency, and operating efficiency, Winbond Electronics Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Winbond Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Winbond Electronics has an asset utilization ratio of 65.19 percent. This indicates that the Company is making NT$0.65 for each dollar of assets. An increasing asset utilization means that Winbond Electronics Corp is more efficient with each dollar of assets it utilizes for everyday operations.Winbond Electronics Ownership Allocation
Winbond Electronics Corp retains a total of 3.98 Billion outstanding shares. Winbond Electronics Corp owns 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 note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Winbond Electronics Profitability Analysis
The company reported the revenue of 99.57 B. Net Income was 13.59 B with profit before overhead, payroll, taxes, and interest of 42.48 B.About Winbond Electronics Valuation
Our relative valuation model uses a comparative analysis of Winbond Electronics. We calculate exposure to Winbond Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Winbond Electronics's related companies.Winbond Electronics Corporation, together with its subsidiaries, engages in the design, development, manufacture, and marketing of very large scale integration integrated circuits for various microelectronic applications in Asia, the United States, Europe, and internationally. The company was founded in 1987 and is headquartered in Taichung City, Taiwan. WINBOND ELECTRONIC is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Winbond Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Winbond Electronics' 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 Winbond Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Winbond Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Winbond Electronics' revenue streams: Identify Winbond Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Winbond Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Winbond Electronics' growth potential: Evaluate Winbond Electronics' management, business model, and growth potential.
- Determine Winbond Electronics' 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 Winbond Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Winbond Stock Analysis
When running Winbond Electronics' price analysis, check to measure Winbond Electronics' 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 Winbond Electronics is operating at the current time. Most of Winbond Electronics' value examination focuses on studying past and present price action to predict the probability of Winbond Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winbond Electronics' price. Additionally, you may evaluate how the addition of Winbond Electronics to your portfolios can decrease your overall portfolio volatility.