MediaTek Valuation
| 2454 Stock | TWD 1,505 15.00 0.99% |
At this time, the firm appears to be undervalued. MediaTek secures a last-minute Real Value of NT$1702.15 per share. The latest price of the firm is NT$1505.0. Our model forecasts the value of MediaTek from analyzing the firm fundamentals such as Current Valuation of 1.06 T, profit margin of 0.22 %, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that MediaTek's price fluctuation is very steady at this time. Calculation of the real value of MediaTek is based on 3 months time horizon. Increasing MediaTek'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 MediaTek stock is determined by what a typical buyer is willing to pay for full or partial control of MediaTek. Since MediaTek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MediaTek Stock. However, MediaTek'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 1505.0 | Real 1702.15 | Hype 1505.0 | Naive 1495.77 |
The intrinsic value of MediaTek'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 MediaTek'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 MediaTek helps investors to forecast how MediaTek 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 MediaTek more accurately as focusing exclusively on MediaTek's fundamentals will not take into account other important factors: MediaTek Total Value Analysis
MediaTek is presently anticipated to have takeover price of 1.06 T with market capitalization of 1.13 T, debt of 827.66 M, and cash on hands of 215.52 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 MediaTek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 T | 1.13 T | 827.66 M | 215.52 B |
MediaTek Investor Information
About 48.0% of the company shares are owned by institutions such as pension funds. The book value of MediaTek was presently reported as 277.57. The company has Price/Earnings To Growth (PEG) ratio of 0.84. MediaTek recorded earning per share (EPS) of 81.56. The entity last dividend was issued on the 23rd of June 2022. The firm had 102:100 split on the 28th of July 2010. MediaTek is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.MediaTek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MediaTek has an asset utilization ratio of 74.66 percent. This indicates that the Company is making NT$0.75 for each dollar of assets. An increasing asset utilization means that MediaTek is more efficient with each dollar of assets it utilizes for everyday operations.MediaTek Ownership Allocation
MediaTek maintains a total of 1.59 Billion outstanding shares. 30% of MediaTek outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MediaTek Profitability Analysis
The company reported the revenue of 493.41 B. Net Income was 111.42 B with profit before overhead, payroll, taxes, and interest of 270.9 B.About MediaTek Valuation
Our relative valuation model uses a comparative analysis of MediaTek. We calculate exposure to MediaTek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MediaTek's related companies.MediaTek Inc. researches, develops, produces, and markets integrated circuits worldwide. The company was founded in 1997 and is headquartered in Hsinchu, Taiwan. MEDIATEK INC operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct MediaTek's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MediaTek'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 MediaTek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MediaTek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MediaTek's revenue streams: Identify MediaTek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MediaTek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MediaTek's growth potential: Evaluate MediaTek's management, business model, and growth potential.
- Determine MediaTek'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 MediaTek'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 MediaTek Stock Analysis
When running MediaTek's price analysis, check to measure MediaTek'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 MediaTek is operating at the current time. Most of MediaTek's value examination focuses on studying past and present price action to predict the probability of MediaTek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaTek's price. Additionally, you may evaluate how the addition of MediaTek to your portfolios can decrease your overall portfolio volatility.