Elan Microelectronics Valuation
| 2458 Stock | TWD 158.50 1.00 0.63% |
At this time, the firm appears to be overvalued. Elan Microelectronics shows a prevailing Real Value of NT$130.41 per share. The current price of the firm is NT$158.5. Our model computes the value of Elan Microelectronics from reviewing the firm fundamentals such as Profit Margin of 0.22 %, operating margin of 0.26 %, and Current Valuation of 22.43 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elan Microelectronics' price fluctuation is very steady at this time. Calculation of the real value of Elan Microelectronics is based on 3 months time horizon. Increasing Elan Microelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Elan stock is determined by what a typical buyer is willing to pay for full or partial control of Elan Microelectronics Corp. Since Elan Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elan Stock. However, Elan Microelectronics' 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 158.5 | Real 130.41 | Hype 158.5 | Naive 161.4 |
The intrinsic value of Elan Microelectronics' 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 Elan Microelectronics' 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 Elan Microelectronics Corp helps investors to forecast how Elan 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 Elan Microelectronics more accurately as focusing exclusively on Elan Microelectronics' fundamentals will not take into account other important factors: Elan Microelectronics Total Value Analysis
Elan Microelectronics Corp is presently anticipated to have takeover price of 22.43 B with market capitalization of 29.74 B, debt of 468.99 M, and cash on hands of 5.02 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 Elan Microelectronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.43 B | 29.74 B | 468.99 M | 5.02 B |
Elan Microelectronics Investor Information
About 28.0% of the company shares are owned by institutions such as pension funds. The book value of Elan Microelectronics was presently reported as 30.61. The company has Price/Earnings To Growth (PEG) ratio of 2.67. Elan Microelectronics recorded earning per share (EPS) of 11.82. The entity last dividend was issued on the 7th of July 2022. The firm had 700:1000 split on the 11th of October 2018. Based on the key indicators related to Elan Microelectronics' liquidity, profitability, solvency, and operating efficiency, Elan Microelectronics Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Elan Microelectronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elan Microelectronics has an asset utilization ratio of 108.24 percent. This indicates that the Company is making NT$1.08 for each dollar of assets. An increasing asset utilization means that Elan Microelectronics Corp is more efficient with each dollar of assets it utilizes for everyday operations.Elan Microelectronics Ownership Allocation
Elan Microelectronics holds a total of 284.58 Million outstanding shares. Elan Microelectronics Corp shows 8.39 percent of its outstanding shares held by insiders and 28.31 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Elan Microelectronics Profitability Analysis
The company reported the revenue of 18.33 B. Net Income was 5.1 B with profit before overhead, payroll, taxes, and interest of 9.12 B.About Elan Microelectronics Valuation
Our relative valuation model uses a comparative analysis of Elan Microelectronics. We calculate exposure to Elan Microelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elan Microelectronics's related companies.ELAN Microelectronics Corporation researches and develops integrated circuits , and provides touchpad module solutions in Taiwan, China, Hong Kong, and internationally. ELAN Microelectronics Corporation was founded in 1994 and is headquartered in Hsinchu City, Taiwan. ELAN MICROELECTRONICS operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Elan Microelectronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elan Microelectronics' 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 Elan Microelectronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elan Microelectronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elan Microelectronics' revenue streams: Identify Elan Microelectronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elan Microelectronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elan Microelectronics' growth potential: Evaluate Elan Microelectronics' management, business model, and growth potential.
- Determine Elan Microelectronics' 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 Elan Microelectronics' 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 Elan Stock Analysis
When running Elan Microelectronics' price analysis, check to measure Elan Microelectronics' 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 Elan Microelectronics is operating at the current time. Most of Elan Microelectronics' value examination focuses on studying past and present price action to predict the probability of Elan Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elan Microelectronics' price. Additionally, you may evaluate how the addition of Elan Microelectronics to your portfolios can decrease your overall portfolio volatility.