Niko Semiconductor Valuation
| 3317 Stock | TWD 49.50 1.30 2.56% |
At this time, the firm appears to be fairly valued. Niko Semiconductor secures a last-minute Real Value of NT$49.35 per share. The latest price of the firm is NT$49.5. Our model forecasts the value of Niko Semiconductor from analyzing the firm fundamentals such as Profit Margin of 0.18 %, return on equity of 0.21, and Current Valuation of 2.37 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Niko Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Niko Semiconductor is based on 3 months time horizon. Increasing Niko 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 Niko stock is determined by what a typical buyer is willing to pay for full or partial control of Niko Semiconductor Co. Since Niko Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Niko Stock. However, Niko 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 49.5 | Real 49.35 | Hype 49.5 | Naive 46.72 |
The intrinsic value of Niko 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 Niko 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 Niko Semiconductor Co helps investors to forecast how Niko 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 Niko Semiconductor more accurately as focusing exclusively on Niko Semiconductor's fundamentals will not take into account other important factors: Niko Semiconductor Total Value Analysis
Niko Semiconductor Co is presently anticipated to have takeover price of 2.37 B with market capitalization of 3.48 B, debt of 7.09 M, and cash on hands of 431.11 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 Niko Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 B | 3.48 B | 7.09 M | 431.11 M |
Niko Semiconductor Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.35. In the past many companies with similar price-to-book ratios have beat the market. Niko Semiconductor recorded earning per share (EPS) of 7.71. The entity last dividend was issued on the 23rd of August 2022. The firm had 1000:1140 split on the 20th of August 2024. Based on the analysis of Niko Semiconductor's profitability, liquidity, and operating efficiency, Niko 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.Niko Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Niko Semiconductor has an asset utilization ratio of 91.16 percent. This indicates that the Company is making NT$0.91 for each dollar of assets. An increasing asset utilization means that Niko Semiconductor Co is more efficient with each dollar of assets it utilizes for everyday operations.Niko Semiconductor Ownership Allocation
Niko Semiconductor maintains a total of 61.25 Million outstanding shares. Niko Semiconductor Co holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Niko Semiconductor Profitability Analysis
The company reported the revenue of 2.86 B. Net Income was 354.07 M with profit before overhead, payroll, taxes, and interest of 845.13 M.About Niko Semiconductor Valuation
Our relative valuation model uses a comparative analysis of Niko Semiconductor. We calculate exposure to Niko Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Niko Semiconductor's related companies.Niko Semiconductor Co., Ltd., an IC design company, focuses on power management components and analog ICs in Taiwan. Niko Semiconductor Co., Ltd. was founded in 1998 and is headquartered in New Taipei City, Taiwan. NIKO SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Niko Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Niko 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 Niko Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Niko Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Niko Semiconductor's revenue streams: Identify Niko Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Niko Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Niko Semiconductor's growth potential: Evaluate Niko Semiconductor's management, business model, and growth potential.
- Determine Niko 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 Niko 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 Niko Stock Analysis
When running Niko Semiconductor's price analysis, check to measure Niko 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 Niko Semiconductor is operating at the current time. Most of Niko Semiconductor's value examination focuses on studying past and present price action to predict the probability of Niko 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 Niko Semiconductor's price. Additionally, you may evaluate how the addition of Niko Semiconductor to your portfolios can decrease your overall portfolio volatility.