Rafael Microelectronics Valuation
| 6568 Stock | TWD 121.50 0.50 0.41% |
At this time, the company appears to be fairly valued. Rafael Microelectronics holds a recent Real Value of NT$118.51 per share. The prevailing price of the company is NT$121.5. Our model determines the value of Rafael Microelectronics from analyzing the company fundamentals such as Operating Margin of 0.12 %, return on equity of 0.0755, and Shares Outstanding of 30.61 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rafael Microelectronics' price fluctuation is very steady at this time. Calculation of the real value of Rafael Microelectronics is based on 3 months time horizon. Increasing Rafael Microelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rafael stock is determined by what a typical buyer is willing to pay for full or partial control of Rafael Microelectronics. Since Rafael Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rafael Stock. However, Rafael Microelectronics' 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 121.5 | Real 118.51 | Hype 121.5 |
The intrinsic value of Rafael Microelectronics' 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 Rafael Microelectronics' 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 Rafael Microelectronics helps investors to forecast how Rafael 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 Rafael Microelectronics more accurately as focusing exclusively on Rafael Microelectronics' fundamentals will not take into account other important factors: Rafael Microelectronics Total Value Analysis
Rafael Microelectronics is presently anticipated to have takeover price of 4.81 B with market capitalization of 5.31 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 Rafael Microelectronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.81 B | 5.31 B |
Rafael Microelectronics Investor Information
About 21.0% of the company shares are owned by insiders or employees . The book value of Rafael Microelectronics was presently reported as 46.88. The company last dividend was issued on the 5th of July 2022. Rafael Microelectronics had 1202:1000 split on the 19th of August 2021. Based on the key indicators related to Rafael Microelectronics' liquidity, profitability, solvency, and operating efficiency, Rafael Microelectronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Rafael Microelectronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rafael Microelectronics has an asset utilization ratio of 59.27 percent. This indicates that the Company is making NT$0.59 for each dollar of assets. An increasing asset utilization means that Rafael Microelectronics is more efficient with each dollar of assets it utilizes for everyday operations.Rafael Microelectronics Ownership Allocation
Rafael Microelectronics owns a total of 30.61 Million outstanding shares. Rafael Microelectronics has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rafael Microelectronics Profitability Analysis
The company reported the revenue of 1.03 B. Net Income was 166.46 M with profit before overhead, payroll, taxes, and interest of 559.14 M.About Rafael Microelectronics Valuation
Our relative valuation model uses a comparative analysis of Rafael Microelectronics. We calculate exposure to Rafael Microelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rafael Microelectronics's related companies.8 Steps to conduct Rafael Microelectronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rafael Microelectronics' 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 Rafael Microelectronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rafael Microelectronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rafael Microelectronics' revenue streams: Identify Rafael Microelectronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rafael Microelectronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rafael Microelectronics' growth potential: Evaluate Rafael Microelectronics' management, business model, and growth potential.
- Determine Rafael Microelectronics' 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 Rafael Microelectronics' 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 Rafael Stock Analysis
When running Rafael Microelectronics' price analysis, check to measure Rafael Microelectronics' 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 Rafael Microelectronics is operating at the current time. Most of Rafael Microelectronics' value examination focuses on studying past and present price action to predict the probability of Rafael Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafael Microelectronics' price. Additionally, you may evaluate how the addition of Rafael Microelectronics to your portfolios can decrease your overall portfolio volatility.