GlobalWafers Valuation
| 6488 Stock | TWD 422.00 8.50 1.97% |
At this time, the firm appears to be overvalued. GlobalWafers retains a regular Real Value of NT$398.25 per share. The prevalent price of the firm is NT$422.0. Our model calculates the value of GlobalWafers from evaluating the firm fundamentals such as Current Valuation of 170.33 B, return on asset of 0.0983, and Return On Equity of 0.24 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GlobalWafers' price fluctuation is very steady at this time. Calculation of the real value of GlobalWafers is based on 3 months time horizon. Increasing GlobalWafers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GlobalWafers stock is determined by what a typical buyer is willing to pay for full or partial control of GlobalWafers Co. Since GlobalWafers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GlobalWafers Stock. However, GlobalWafers' 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 422.0 | Real 398.25 | Hype 422.0 | Naive 413.35 |
The intrinsic value of GlobalWafers' 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 GlobalWafers' 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 GlobalWafers Co helps investors to forecast how GlobalWafers 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 GlobalWafers more accurately as focusing exclusively on GlobalWafers' fundamentals will not take into account other important factors: GlobalWafers Total Value Analysis
GlobalWafers Co is presently anticipated to have takeover price of 170.33 B with market capitalization of 226.32 B, debt of 45.12 B, and cash on hands of 39.89 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 GlobalWafers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
170.33 B | 226.32 B | 45.12 B | 39.89 B |
GlobalWafers Investor Information
About 51.0% of the company shares are owned by insiders or employees . The book value of GlobalWafers was presently reported as 115.09. The company recorded earning per share (EPS) of 26.54. GlobalWafers last dividend was issued on the 5th of January 2023. Based on the key indicators related to GlobalWafers' liquidity, profitability, solvency, and operating efficiency, GlobalWafers Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.GlobalWafers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GlobalWafers has an asset utilization ratio of 40.58 percent. This indicates that the Company is making NT$0.41 for each dollar of assets. An increasing asset utilization means that GlobalWafers Co is more efficient with each dollar of assets it utilizes for everyday operations.GlobalWafers Ownership Allocation
GlobalWafers Co has a total of 435.24 Million outstanding shares. GlobalWafers secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GlobalWafers Profitability Analysis
The company reported the revenue of 61.13 B. Net Income was 11.87 B with profit before overhead, payroll, taxes, and interest of 23.29 B.About GlobalWafers Valuation
Our relative valuation model uses a comparative analysis of GlobalWafers. We calculate exposure to GlobalWafers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GlobalWafers's related companies.GlobalWafers Co., Ltd., together with its subsidiaries, researches, designs, develops, manufactures, and markets semiconductor ingots and wafers in Taiwan, Korea, the United States, Japan, China, Germany, and internationally. GlobalWafers Co., Ltd. was founded in 2011 and is headquartered in Hsinchu, Taiwan. GLOBALWAFERS LTD is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct GlobalWafers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GlobalWafers' 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 GlobalWafers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain GlobalWafers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GlobalWafers' revenue streams: Identify GlobalWafers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GlobalWafers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish GlobalWafers' growth potential: Evaluate GlobalWafers' management, business model, and growth potential.
- Determine GlobalWafers' 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 GlobalWafers' 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 GlobalWafers Stock Analysis
When running GlobalWafers' price analysis, check to measure GlobalWafers' 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 GlobalWafers is operating at the current time. Most of GlobalWafers' value examination focuses on studying past and present price action to predict the probability of GlobalWafers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GlobalWafers' price. Additionally, you may evaluate how the addition of GlobalWafers to your portfolios can decrease your overall portfolio volatility.