Union Semiconductor Valuation
| 688403 Stock | 8.54 0.01 0.12% |
At this time, the company appears to be fairly valued. Union Semiconductor has a current Real Value of USD8.86 per share. The regular price of the company is USD8.54. Our model measures the value of Union Semiconductor from inspecting the company fundamentals such as Operating Margin of 0.16 %, return on equity of 0.0494, and Shares Outstanding of 837.98 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.2767 | Enterprise Value 7.5 B | Enterprise Value Ebitda 44.7509 | Price Sales 5.0645 | Trailing PE 47.4444 |
Fairly Valued
Today
Please note that Union Semiconductor's price fluctuation is somewhat reliable at this time. Calculation of the real value of Union Semiconductor is based on 3 months time horizon. Increasing Union Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Union Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Union Stock. However, Union 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 8.54 | Real 8.86 | Hype 8.56 | Naive 9.21 |
The real value of Union Stock, also known as its intrinsic value, is the underlying worth of Union Semiconductor Company, which is reflected in its stock price. It is based on Union Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Union 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, or news.
Estimating the potential upside or downside of Union Semiconductor Co helps investors to forecast how Union 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 Union Semiconductor more accurately as focusing exclusively on Union Semiconductor's fundamentals will not take into account other important factors: Union Semiconductor Cash |
|
Union Semiconductor Total Value Analysis
Union Semiconductor Co is presently forecasted to have takeover price of 7.5 B with market capitalization of 7.16 B, debt of 187.96 M, 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 Union Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.5 B | 7.16 B | 187.96 M |
Union Semiconductor Investor Information
About 44.0% of the company shares are owned by insiders or employees . The book value of Union Semiconductor was presently reported as 3.8. The company last dividend was issued on the 6th of June 2024. Based on the analysis of Union Semiconductor's profitability, liquidity, and operating efficiency, Union Semiconductor Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 384.7 M | 404.2 M |
|
| |||||
| Operating Income | 151.2 M | 219.8 M |
|
|
Union Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Union Semiconductor has an asset utilization ratio of 34.43 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Union Semiconductor Co is more efficient with each dollar of assets it utilizes for everyday operations.Union Semiconductor Ownership Allocation
Union Semiconductor shows a total of 837.98 Million outstanding shares. Union 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.Union Semiconductor Profitability Analysis
The company reported the revenue of 1.24 B. Net Income was 195.99 M with profit before overhead, payroll, taxes, and interest of 310.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Union Semiconductor'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 Union Semiconductor and how it compares across the competition.
About Union Semiconductor Valuation
The stock valuation mechanism determines Union Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Union Semiconductor. We calculate exposure to Union Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Union Semiconductor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 376.6 M | 262.1 M |
Complementary Tools for Union Stock analysis
When running Union Semiconductor's price analysis, check to measure Union 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 Union Semiconductor is operating at the current time. Most of Union Semiconductor's value examination focuses on studying past and present price action to predict the probability of Union 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 Union Semiconductor's price. Additionally, you may evaluate how the addition of Union Semiconductor to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |