WiseChip Semiconductor Valuation
| 5245 Stock | TWD 31.00 0.15 0.48% |
At this time, the company appears to be overvalued. WiseChip Semiconductor maintains a prevalent Real Value of NT$26.04 per share. The last-minute price of the company is NT$31.0. Our model calculates the value of WiseChip Semiconductor from examining the company fundamentals such as Profit Margin of 0.15 %, return on asset of 0.0872, and Current Valuation of 2.5 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WiseChip Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of WiseChip Semiconductor is based on 3 months time horizon. Increasing WiseChip 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 WiseChip stock is determined by what a typical buyer is willing to pay for full or partial control of WiseChip Semiconductor. Since WiseChip Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WiseChip Stock. However, WiseChip 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 31.0 | Real 26.04 | Hype 31.0 |
The intrinsic value of WiseChip 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 WiseChip 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 WiseChip Semiconductor helps investors to forecast how WiseChip 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 WiseChip Semiconductor more accurately as focusing exclusively on WiseChip Semiconductor's fundamentals will not take into account other important factors: WiseChip Semiconductor Total Value Analysis
WiseChip Semiconductor is presently anticipated to have takeover price of 2.5 B with market capitalization of 2.27 B, debt of 31.69 M, and cash on hands of 139.05 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 WiseChip Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.5 B | 2.27 B | 31.69 M | 139.05 M |
WiseChip Semiconductor Investor Information
About 51.0% of the company shares are owned by insiders or employees . The book value of WiseChip Semiconductor was presently reported as 27.7. The company recorded earning per share (EPS) of 5.1. WiseChip Semiconductor last dividend was issued on the 13th of July 2022. The entity had 1100:1000 split on the 1st of August 2016. Based on the analysis of WiseChip Semiconductor's profitability, liquidity, and operating efficiency, WiseChip Semiconductor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.WiseChip Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WiseChip Semiconductor has an asset utilization ratio of 84.88 percent. This indicates that the Company is making NT$0.85 for each dollar of assets. An increasing asset utilization means that WiseChip Semiconductor is more efficient with each dollar of assets it utilizes for everyday operations.WiseChip Semiconductor Ownership Allocation
WiseChip Semiconductor retains a total of 43.16 Million outstanding shares. WiseChip Semiconductor owns 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 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.WiseChip Semiconductor Profitability Analysis
The company reported the revenue of 1.45 B. Net Income was 197.86 M with profit before overhead, payroll, taxes, and interest of 505.36 M.About WiseChip Semiconductor Valuation
Our relative valuation model uses a comparative analysis of WiseChip Semiconductor. We calculate exposure to WiseChip Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WiseChip Semiconductor's related companies.WiseChip Semiconductor Inc. researches, designs, develops, manufactures, and markets organic light emitting diodes in Taiwan. The company was founded in 2005 and is based in Chu-Nan, Taiwan. WISECHIP SEMICONDUCTOR operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 294 people.
8 Steps to conduct WiseChip Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WiseChip 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 WiseChip Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WiseChip Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WiseChip Semiconductor's revenue streams: Identify WiseChip Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WiseChip Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WiseChip Semiconductor's growth potential: Evaluate WiseChip Semiconductor's management, business model, and growth potential.
- Determine WiseChip 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 WiseChip 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 WiseChip Stock Analysis
When running WiseChip Semiconductor's price analysis, check to measure WiseChip 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 WiseChip Semiconductor is operating at the current time. Most of WiseChip Semiconductor's value examination focuses on studying past and present price action to predict the probability of WiseChip 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 WiseChip Semiconductor's price. Additionally, you may evaluate how the addition of WiseChip Semiconductor to your portfolios can decrease your overall portfolio volatility.