Davicom Semiconductor Valuation

3094 Stock  TWD 29.25  0.10  0.34%   
At this time, the firm appears to be undervalued. Davicom Semiconductor shows a prevailing Real Value of NT$30.6 per share. The current price of the firm is NT$29.25. Our model computes the value of Davicom Semiconductor from reviewing the firm fundamentals such as Shares Outstanding of 83.49 M, current valuation of 1.52 B, and Profit Margin of 0.25 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
29.25
Please note that Davicom Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Davicom Semiconductor is based on 3 months time horizon. Increasing Davicom 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 Davicom stock is determined by what a typical buyer is willing to pay for full or partial control of Davicom Semiconductor. Since Davicom Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davicom Stock. However, Davicom 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  29.25 Real  30.6 Hype  29.25 Naive  28.3
The intrinsic value of Davicom 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 Davicom 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.
30.60
Real Value
32.79
Upside
Estimating the potential upside or downside of Davicom Semiconductor helps investors to forecast how Davicom 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 Davicom Semiconductor more accurately as focusing exclusively on Davicom Semiconductor's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.8829.5830.29
Details
Hype
Prediction
LowEstimatedHigh
27.0629.2531.44
Details
Naive
Forecast
LowNext ValueHigh
26.1128.3030.48
Details

Davicom Semiconductor Total Value Analysis

Davicom Semiconductor is presently anticipated to have takeover price of 1.52 B with market capitalization of 2.38 B, debt of 65.18 M, and cash on hands of 806.85 M. 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 Davicom Semiconductor fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.52 B
2.38 B
65.18 M
806.85 M

Davicom Semiconductor Investor Information

About 14.0% of the company shares are owned by insiders or employees . The book value of Davicom Semiconductor was presently reported as 12.64. The company last dividend was issued on the 27th of July 2022. Davicom Semiconductor had 1:1 split on the 2nd of September 2011. Based on the analysis of Davicom Semiconductor's profitability, liquidity, and operating efficiency, Davicom Semiconductor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Davicom Semiconductor Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Davicom Semiconductor has an asset utilization ratio of 24.16 percent. This indicates that the Company is making NT$0.24 for each dollar of assets. An increasing asset utilization means that Davicom Semiconductor is more efficient with each dollar of assets it utilizes for everyday operations.

Davicom Semiconductor Ownership Allocation

Davicom Semiconductor holds a total of 83.49 Million outstanding shares. Davicom Semiconductor shows 14.49 percent of its outstanding shares held by insiders and 0.05 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.

Davicom Semiconductor Profitability Analysis

The company reported the revenue of 283.47 M. Net Income was 69.66 M with profit before overhead, payroll, taxes, and interest of 201.57 M.

About Davicom Semiconductor Valuation

Our relative valuation model uses a comparative analysis of Davicom Semiconductor. We calculate exposure to Davicom Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Davicom Semiconductor's related companies.
Davicom Semiconductor, Inc. engages in the research, development, manufacture, and sale of communication network integrated circuits in Taiwan and internationally. The company was founded in 1996 and is headquartered in Hsinchu, Taiwan. DAVICOM SEMICONDUCTOR is traded on Taiwan Stock Exchange in Taiwan.

8 Steps to conduct Davicom Semiconductor's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Davicom 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 Davicom Semiconductor's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Davicom Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Davicom Semiconductor's revenue streams: Identify Davicom Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Davicom Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Davicom Semiconductor's growth potential: Evaluate Davicom Semiconductor's management, business model, and growth potential.
  • Determine Davicom 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 Davicom 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Davicom Stock Analysis

When running Davicom Semiconductor's price analysis, check to measure Davicom 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 Davicom Semiconductor is operating at the current time. Most of Davicom Semiconductor's value examination focuses on studying past and present price action to predict the probability of Davicom 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 Davicom Semiconductor's price. Additionally, you may evaluate how the addition of Davicom Semiconductor to your portfolios can decrease your overall portfolio volatility.