Elite Semiconductor Valuation
| 3006 Stock | TWD 60.60 0.40 0.66% |
At this time, the firm appears to be fairly valued. Elite Semiconductor shows a prevailing Real Value of NT$62.35 per share. The current price of the firm is NT$60.6. Our model computes the value of Elite Semiconductor from reviewing the firm fundamentals such as Shares Outstanding of 272.8 M, profit margin of 0.16 %, and Current Valuation of 15.85 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Elite Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Elite Semiconductor is based on 3 months time horizon. Increasing Elite 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 Elite stock is determined by what a typical buyer is willing to pay for full or partial control of Elite Semiconductor Memory. Since Elite Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elite Stock. However, Elite 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 60.6 | Real 62.35 | Hype 60.6 | Naive 62.28 |
The intrinsic value of Elite 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 Elite 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 Elite Semiconductor Memory helps investors to forecast how Elite 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 Elite Semiconductor more accurately as focusing exclusively on Elite Semiconductor's fundamentals will not take into account other important factors: Elite Semiconductor Total Value Analysis
Elite Semiconductor Memory is presently anticipated to have takeover price of 15.85 B with market capitalization of 21.36 B, debt of 751.67 M, and cash on hands of 2.3 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 Elite Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.85 B | 21.36 B | 751.67 M | 2.3 B |
Elite Semiconductor Investor Information
About 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.53. In the past many companies with similar price-to-book ratios have beat the market. Elite Semiconductor recorded earning per share (EPS) of 11.04. The entity last dividend was issued on the 1st of July 2022. The firm had 103:100 split on the 22nd of August 2008. Based on the analysis of Elite Semiconductor's profitability, liquidity, and operating efficiency, Elite Semiconductor Memory is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Elite Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elite Semiconductor has an asset utilization ratio of 117.83 percent. This indicates that the Company is making NT$1.18 for each dollar of assets. An increasing asset utilization means that Elite Semiconductor Memory is more efficient with each dollar of assets it utilizes for everyday operations.Elite Semiconductor Ownership Allocation
Elite Semiconductor holds a total of 272.8 Million outstanding shares. Elite Semiconductor Memory shows 13.93 percent of its outstanding shares held by insiders and 11.58 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.Elite Semiconductor Profitability Analysis
The company reported the revenue of 23.84 B. Net Income was 4.98 B with profit before overhead, payroll, taxes, and interest of 8.72 B.About Elite Semiconductor Valuation
Our relative valuation model uses a comparative analysis of Elite Semiconductor. We calculate exposure to Elite Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elite Semiconductor's related companies.Elite Semiconductor Memory Technology Inc., engages in the design, manufacture, and sale of IC products in Taiwan. Elite Semiconductor Memory Technology Inc. was founded in 1998 and is based in Hsinchu, Taiwan. ELITE SEMICONDUCTOR operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Elite Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elite 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 Elite Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elite Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elite Semiconductor's revenue streams: Identify Elite Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elite Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elite Semiconductor's growth potential: Evaluate Elite Semiconductor's management, business model, and growth potential.
- Determine Elite 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 Elite 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 Elite Stock Analysis
When running Elite Semiconductor's price analysis, check to measure Elite 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 Elite Semiconductor is operating at the current time. Most of Elite Semiconductor's value examination focuses on studying past and present price action to predict the probability of Elite 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 Elite Semiconductor's price. Additionally, you may evaluate how the addition of Elite Semiconductor to your portfolios can decrease your overall portfolio volatility.