Weltrend Semiconductor Valuation
| 2436 Stock | TWD 52.10 1.50 2.80% |
At this time, the company appears to be overvalued. Weltrend Semiconductor maintains a prevalent Real Value of NT$46.89 per share. The last-minute price of the company is NT$52.1. Our model calculates the value of Weltrend Semiconductor from examining the company fundamentals such as Return On Asset of 0.0487, current valuation of 7.66 B, and Profit Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Weltrend Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Weltrend Semiconductor is based on 3 months time horizon. Increasing Weltrend Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Weltrend stock is determined by what a typical buyer is willing to pay for full or partial control of Weltrend Semiconductor. Since Weltrend Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weltrend Stock. However, Weltrend Semiconductor'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 52.1 | Real 46.89 | Hype 52.1 | Naive 50.44 |
The intrinsic value of Weltrend Semiconductor'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, news, and other external factors that may influence Weltrend Semiconductor's 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 Weltrend Semiconductor helps investors to forecast how Weltrend 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 Weltrend Semiconductor more accurately as focusing exclusively on Weltrend Semiconductor's fundamentals will not take into account other important factors: Weltrend Semiconductor Total Value Analysis
Weltrend Semiconductor is presently anticipated to have takeover price of 7.66 B with market capitalization of 8.44 B, debt of 181.6 M, and cash on hands of 2.24 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 Weltrend Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.66 B | 8.44 B | 181.6 M | 2.24 B |
Weltrend Semiconductor Investor Information
The book value of the company was presently reported as 17.64. The company last dividend was issued on the 1st of September 2022. Weltrend Semiconductor had 799:1000 split on the 13th of September 2018. Based on the analysis of Weltrend Semiconductor's profitability, liquidity, and operating efficiency, Weltrend Semiconductor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Weltrend Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Weltrend Semiconductor has an asset utilization ratio of 68.49 percent. This indicates that the Company is making NT$0.68 for each dollar of assets. An increasing asset utilization means that Weltrend Semiconductor is more efficient with each dollar of assets it utilizes for everyday operations.Weltrend Semiconductor Ownership Allocation
Weltrend Semiconductor retains a total of 176.65 Million outstanding shares. Weltrend Semiconductor maintains 10.52 (%) of its outstanding shares held by insiders and 4.46 (%) owned by institutional investors. 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.Weltrend Semiconductor Profitability Analysis
The company reported the revenue of 3.6 B. Net Income was 750.94 M with profit before overhead, payroll, taxes, and interest of 1.11 B.About Weltrend Semiconductor Valuation
Our relative valuation model uses a comparative analysis of Weltrend Semiconductor. We calculate exposure to Weltrend Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weltrend Semiconductor's related companies.Weltrend Semiconductor, Inc., a fabless semiconductor company, engages in planning, designing, testing, developing, and distributing integrated circuit products in Taiwan and internationally. Weltrend Semiconductor, Inc. was founded in 1989 and is headquartered in Hsinchu, Taiwan. WELTREND SEMI is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Weltrend Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Weltrend Semiconductor'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 Weltrend Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Weltrend Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Weltrend Semiconductor's revenue streams: Identify Weltrend Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Weltrend Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Weltrend Semiconductor's growth potential: Evaluate Weltrend Semiconductor's management, business model, and growth potential.
- Determine Weltrend Semiconductor'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 Weltrend Semiconductor's 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 Weltrend Stock Analysis
When running Weltrend Semiconductor's price analysis, check to measure Weltrend 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 Weltrend Semiconductor is operating at the current time. Most of Weltrend Semiconductor's value examination focuses on studying past and present price action to predict the probability of Weltrend 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 Weltrend Semiconductor's price. Additionally, you may evaluate how the addition of Weltrend Semiconductor to your portfolios can decrease your overall portfolio volatility.