Winstek Semiconductor Valuation
| 3265 Stock | TWD 100.50 0.50 0.50% |
At this time, the company appears to be overvalued. Winstek Semiconductor maintains a prevalent Real Value of NT$87.57 per share. The last-minute price of the company is NT$100.5. Our model calculates the value of Winstek Semiconductor from examining the company fundamentals such as Current Valuation of 4.45 B, profit margin of 0.23 %, and Return On Asset of 0.091 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Winstek Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Winstek Semiconductor is based on 3 months time horizon. Increasing Winstek 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 Winstek stock is determined by what a typical buyer is willing to pay for full or partial control of Winstek Semiconductor Co. Since Winstek Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Winstek Stock. However, Winstek 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 100.5 | Real 87.57 | Hype 100.5 | Naive 101.7 |
The intrinsic value of Winstek 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 Winstek 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 Winstek Semiconductor Co helps investors to forecast how Winstek 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 Winstek Semiconductor more accurately as focusing exclusively on Winstek Semiconductor's fundamentals will not take into account other important factors: Winstek Semiconductor Total Value Analysis
Winstek Semiconductor Co is presently anticipated to have takeover price of 4.45 B with market capitalization of 6.74 B, debt of 746 M, and cash on hands of 2.78 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 Winstek Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.45 B | 6.74 B | 746 M | 2.78 B |
Winstek Semiconductor Investor Information
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. Winstek Semiconductor recorded earning per share (EPS) of 6.56. The entity last dividend was issued on the 12th of July 2022. Based on the analysis of Winstek Semiconductor's profitability, liquidity, and operating efficiency, Winstek Semiconductor Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Winstek Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Winstek Semiconductor has an asset utilization ratio of 48.69 percent. This indicates that the Company is making NT$0.49 for each dollar of assets. An increasing asset utilization means that Winstek Semiconductor Co is more efficient with each dollar of assets it utilizes for everyday operations.Winstek Semiconductor Ownership Allocation
Winstek Semiconductor Co retains a total of 136.26 Million outstanding shares. Winstek Semiconductor maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.01 (%) of Winstek Semiconductor outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Winstek Semiconductor Profitability Analysis
The company reported the revenue of 3.09 B. Net Income was 393.93 M with profit before overhead, payroll, taxes, and interest of 711.57 M.About Winstek Semiconductor Valuation
Our relative valuation model uses a comparative analysis of Winstek Semiconductor. We calculate exposure to Winstek Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Winstek Semiconductor's related companies.Winstek Semiconductor Co., Ltd. provides semiconductor assembly and test solutions in Taiwan. Winstek Semiconductor Co., Ltd. is a subsidiary of Sigurd Microelectronics Corporation. WINSTEK SEMICONDUCTOR operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Winstek Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Winstek 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 Winstek Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Winstek Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Winstek Semiconductor's revenue streams: Identify Winstek Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Winstek Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Winstek Semiconductor's growth potential: Evaluate Winstek Semiconductor's management, business model, and growth potential.
- Determine Winstek 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 Winstek 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 Winstek Stock Analysis
When running Winstek Semiconductor's price analysis, check to measure Winstek 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 Winstek Semiconductor is operating at the current time. Most of Winstek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Winstek 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 Winstek Semiconductor's price. Additionally, you may evaluate how the addition of Winstek Semiconductor to your portfolios can decrease your overall portfolio volatility.