Novatek Microelectronics Valuation
| 3034 Stock | TWD 491.00 11.00 2.29% |
At this time, the firm appears to be overvalued. Novatek Microelectronics secures a last-minute Real Value of NT$417.35 per share. The latest price of the firm is NT$491.0. Our model forecasts the value of Novatek Microelectronics from analyzing the firm fundamentals such as Profit Margin of 0.25 %, current valuation of 144.82 B, and Return On Equity of 0.42 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Novatek Microelectronics' price fluctuation is very steady at this time. Calculation of the real value of Novatek Microelectronics is based on 3 months time horizon. Increasing Novatek 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 Novatek stock is determined by what a typical buyer is willing to pay for full or partial control of Novatek Microelectronics Corp. Since Novatek Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Novatek Stock. However, Novatek 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 491.0 | Real 417.35 | Hype 491.0 | Naive 497.62 |
The intrinsic value of Novatek 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 Novatek 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 Novatek Microelectronics Corp helps investors to forecast how Novatek 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 Novatek Microelectronics more accurately as focusing exclusively on Novatek Microelectronics' fundamentals will not take into account other important factors: Novatek Microelectronics Total Value Analysis
Novatek Microelectronics Corp is presently anticipated to have takeover price of 144.82 B with market capitalization of 242.49 B, debt of 293.66 M, and cash on hands of 20.45 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 Novatek Microelectronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
144.82 B | 242.49 B | 293.66 M | 20.45 B |
Novatek Microelectronics Investor Information
About 41.0% of the company shares are owned by institutions such as pension funds. The book value of Novatek Microelectronics was presently reported as 100.74. The company has Price/Earnings To Growth (PEG) ratio of 2.12. Novatek Microelectronics recorded earning per share (EPS) of 57.16. The entity last dividend was issued on the 12th of July 2022. The firm had 1:1 split on the 5th of August 2009. Based on the key indicators related to Novatek Microelectronics' liquidity, profitability, solvency, and operating efficiency, Novatek Microelectronics Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Novatek Microelectronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Novatek Microelectronics has an asset utilization ratio of 112.25 percent. This indicates that the Company is making NT$1.12 for each dollar of assets. An increasing asset utilization means that Novatek Microelectronics Corp is more efficient with each dollar of assets it utilizes for everyday operations.Novatek Microelectronics Ownership Allocation
Novatek Microelectronics Corp holds a total of 608.51 Million outstanding shares. 30% of Novatek Microelectronics 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Novatek Microelectronics Profitability Analysis
The company reported the revenue of 135.37 B. Net Income was 38.87 B with profit before overhead, payroll, taxes, and interest of 50.94 B.About Novatek Microelectronics Valuation
Our relative valuation model uses a comparative analysis of Novatek Microelectronics. We calculate exposure to Novatek Microelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Novatek Microelectronics's related companies.Novatek Microelectronics Corp. and its subsidiaries research, develop, manufacture, and sell integrated circuit chips for speech, communication, computer peripheral, LCD driver IC system, embedded MCU, DSP, and system applications. Novatek Microelectronics Corp. was founded in 1997 and is headquartered in Hsinchu, Taiwan. NOVATEK MICROELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Novatek Microelectronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Novatek 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 Novatek Microelectronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Novatek Microelectronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Novatek Microelectronics' revenue streams: Identify Novatek Microelectronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Novatek Microelectronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Novatek Microelectronics' growth potential: Evaluate Novatek Microelectronics' management, business model, and growth potential.
- Determine Novatek 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 Novatek 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 Novatek Stock Analysis
When running Novatek Microelectronics' price analysis, check to measure Novatek 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 Novatek Microelectronics is operating at the current time. Most of Novatek Microelectronics' value examination focuses on studying past and present price action to predict the probability of Novatek Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novatek Microelectronics' price. Additionally, you may evaluate how the addition of Novatek Microelectronics to your portfolios can decrease your overall portfolio volatility.