Sinopower Semiconductor Valuation
| 6435 Stock | TWD 96.50 1.00 1.05% |
At this time, the company appears to be overvalued. Sinopower Semiconductor has a current Real Value of NT$82.74 per share. The regular price of the company is NT$96.5. Our model measures the value of Sinopower Semiconductor from inspecting the company fundamentals such as Return On Equity of 0.42, operating margin of 0.19 %, and Shares Outstanding of 33.43 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sinopower Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Sinopower Semiconductor is based on 3 months time horizon. Increasing Sinopower 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 Sinopower stock is determined by what a typical buyer is willing to pay for full or partial control of Sinopower Semiconductor. Since Sinopower Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinopower Stock. However, Sinopower 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 96.5 | Real 82.74 | Hype 96.5 | Naive 91.56 |
The intrinsic value of Sinopower 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 Sinopower 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 Sinopower Semiconductor helps investors to forecast how Sinopower 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 Sinopower Semiconductor more accurately as focusing exclusively on Sinopower Semiconductor's fundamentals will not take into account other important factors: Sinopower Semiconductor Total Value Analysis
Sinopower Semiconductor is presently anticipated to have takeover price of 3.31 B with market capitalization of 3.58 B, debt of , and cash on hands of . 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 Sinopower Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.31 B | 3.58 B |
Sinopower Semiconductor Investor Information
About 54.0% of the company shares are owned by insiders or employees . The book value of Sinopower Semiconductor was presently reported as 44.65. The company recorded earning per share (EPS) of 16.32. Sinopower Semiconductor last dividend was issued on the 25th of July 2022. The entity had 1000:1100 split on the 27th of August 2023. Based on the analysis of Sinopower Semiconductor's profitability, liquidity, and operating efficiency, Sinopower Semiconductor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sinopower Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sinopower Semiconductor has an asset utilization ratio of 126.39 percent. This indicates that the Company is making NT$1.26 for each dollar of assets. An increasing asset utilization means that Sinopower Semiconductor is more efficient with each dollar of assets it utilizes for everyday operations.Sinopower Semiconductor Ownership Allocation
Sinopower Semiconductor shows a total of 33.43 Million outstanding shares. Sinopower Semiconductor 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.Sinopower Semiconductor Profitability Analysis
The company reported the revenue of 3.12 B. Net Income was 437.22 M with profit before overhead, payroll, taxes, and interest of 789.53 M.About Sinopower Semiconductor Valuation
Our relative valuation model uses a comparative analysis of Sinopower Semiconductor. We calculate exposure to Sinopower Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinopower Semiconductor's related companies.8 Steps to conduct Sinopower Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sinopower 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 Sinopower Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sinopower Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sinopower Semiconductor's revenue streams: Identify Sinopower Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sinopower Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sinopower Semiconductor's growth potential: Evaluate Sinopower Semiconductor's management, business model, and growth potential.
- Determine Sinopower 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 Sinopower 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 Sinopower Stock Analysis
When running Sinopower Semiconductor's price analysis, check to measure Sinopower 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 Sinopower Semiconductor is operating at the current time. Most of Sinopower Semiconductor's value examination focuses on studying past and present price action to predict the probability of Sinopower 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 Sinopower Semiconductor's price. Additionally, you may evaluate how the addition of Sinopower Semiconductor to your portfolios can decrease your overall portfolio volatility.