Silicon Optronics Valuation
| 3530 Stock | TWD 75.20 2.30 2.97% |
At this time, the company appears to be undervalued. Silicon Optronics has a current Real Value of NT$80.29 per share. The regular price of the company is NT$75.2. Our model measures the value of Silicon Optronics from inspecting the company fundamentals such as Shares Outstanding of 77.22 M, operating margin of 0.13 %, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Silicon Optronics' price fluctuation is very steady at this time. Calculation of the real value of Silicon Optronics is based on 3 months time horizon. Increasing Silicon Optronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Silicon stock is determined by what a typical buyer is willing to pay for full or partial control of Silicon Optronics. Since Silicon Optronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silicon Stock. However, Silicon Optronics' 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 75.2 | Real 80.29 | Hype 75.2 | Naive 69.89 |
The intrinsic value of Silicon Optronics' 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 Silicon Optronics' 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 Silicon Optronics helps investors to forecast how Silicon 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 Silicon Optronics more accurately as focusing exclusively on Silicon Optronics' fundamentals will not take into account other important factors: Silicon Optronics Total Value Analysis
Silicon Optronics is presently anticipated to have takeover price of 5.81 B with market capitalization of 6.28 B, debt of 250 M, and cash on hands of 1.83 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 Silicon Optronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.81 B | 6.28 B | 250 M | 1.83 B |
Silicon Optronics Investor Information
About 57.0% of the company shares are owned by insiders or employees . The book value of Silicon Optronics was presently reported as 34.38. The company last dividend was issued on the 14th of July 2022. Based on the key indicators related to Silicon Optronics' liquidity, profitability, solvency, and operating efficiency, Silicon Optronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Silicon Optronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silicon Optronics has an asset utilization ratio of 103.03 percent. This indicates that the Company is making NT$1.03 for each dollar of assets. An increasing asset utilization means that Silicon Optronics is more efficient with each dollar of assets it utilizes for everyday operations.Silicon Optronics Ownership Allocation
Silicon Optronics shows a total of 77.22 Million outstanding shares. Silicon Optronics maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Silicon Optronics Profitability Analysis
The company reported the revenue of 4 B. Net Income was 741.05 M with profit before overhead, payroll, taxes, and interest of 1.39 B.About Silicon Optronics Valuation
Our relative valuation model uses a comparative analysis of Silicon Optronics. We calculate exposure to Silicon Optronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silicon Optronics's related companies.Silicon Optronics, Inc., together with its subsidiaries, operates as a complementary metal-oxide-semiconductor image sensor design company in Taiwan, Hong Kong, the United States, India, Korea, and the Philippines. Silicon Optronics, Inc. was founded in 2004 and is headquartered in Hsinchu, Taiwan. SILICON OPTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Silicon Optronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Silicon Optronics' 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 Silicon Optronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Silicon Optronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Silicon Optronics' revenue streams: Identify Silicon Optronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Silicon Optronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Silicon Optronics' growth potential: Evaluate Silicon Optronics' management, business model, and growth potential.
- Determine Silicon Optronics' 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 Silicon Optronics' 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 Silicon Stock Analysis
When running Silicon Optronics' price analysis, check to measure Silicon Optronics' 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 Silicon Optronics is operating at the current time. Most of Silicon Optronics' value examination focuses on studying past and present price action to predict the probability of Silicon Optronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Optronics' price. Additionally, you may evaluate how the addition of Silicon Optronics to your portfolios can decrease your overall portfolio volatility.