National Silicon Valuation
| 688126 Stock | 21.46 0.56 2.68% |
At this time, the firm appears to be overvalued. National Silicon Industry secures a last-minute Real Value of USD17.38 per share. The latest price of the firm is USD21.46. Our model forecasts the value of National Silicon Industry from analyzing the firm fundamentals such as Current Valuation of 57.21 B, return on equity of -0.0341, and Profit Margin of (0.17) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.4356 | Enterprise Value 57.2 B | Enterprise Value Ebitda 87.1419 | Price Sales 17.6878 | Forward PE 1000 |
Overvalued
Today
Please note that National Silicon's price fluctuation is somewhat reliable at this time. Calculation of the real value of National Silicon Industry is based on 3 months time horizon. Increasing National Silicon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since National Silicon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Silicon'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 21.46 | Real 17.38 | Hype 22.01 | Naive 21.87 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Silicon Industry Company, which is reflected in its stock price. It is based on National Silicon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Silicon'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, or news.
Estimating the potential upside or downside of National Silicon Industry helps investors to forecast how National 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 National Silicon more accurately as focusing exclusively on National Silicon's fundamentals will not take into account other important factors: National Silicon Cash |
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National Silicon Total Value Analysis
National Silicon Industry is presently estimated to have takeover price of 57.21 B with market capitalization of 57.99 B, debt of 1.12 B, 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 National Silicon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.21 B | 57.99 B | 1.12 B |
National Silicon Investor Information
About 34.0% of the company shares are owned by insiders or employees . The book value of National Silicon was presently reported as 4.71. The company recorded a loss per share of 0.2. National Silicon Industry last dividend was issued on the 31st of July 2024. Based on the analysis of National Silicon's profitability, liquidity, and operating efficiency, National Silicon Industry is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.National Silicon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National Silicon has an asset utilization ratio of 10.99 percent. This suggests that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that National Silicon Industry is more efficient with each dollar of assets it utilizes for everyday operations.National Silicon Ownership Allocation
National Silicon Industry maintains a total of 2.75 Billion outstanding shares. National Silicon Industry holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.National Silicon Profitability Analysis
The company reported the revenue of 3.19 B. Net Income was 186.54 M with profit before overhead, payroll, taxes, and interest of 770.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National Silicon's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in National Silicon and how it compares across the competition.
About National Silicon Valuation
The stock valuation mechanism determines National Silicon's current worth on a weekly basis. Our valuation model uses a comparative analysis of National Silicon. We calculate exposure to National Silicon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Silicon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 525.1 M | 359 M |
National Silicon Quarterly Retained Earnings |
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Complementary Tools for National Stock analysis
When running National Silicon's price analysis, check to measure National Silicon'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 National Silicon is operating at the current time. Most of National Silicon's value examination focuses on studying past and present price action to predict the probability of National Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Silicon's price. Additionally, you may evaluate how the addition of National Silicon to your portfolios can decrease your overall portfolio volatility.
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