Puya Semiconductor Valuation
| 688766 Stock | 123.12 7.01 6.04% |
At this time, the company appears to be overvalued. Puya Semiconductor holds a recent Real Value of USD111.47 per share. The prevailing price of the company is USD123.12. Our model determines the value of Puya Semiconductor from analyzing the company fundamentals such as Return On Equity of 0.14, shares outstanding of 105.61 M, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.6829 | Enterprise Value 11.2 B | Enterprise Value Ebitda 40.016 | Price Sales 7.5318 | Trailing PE 46.9924 |
Overvalued
Today
Please note that Puya Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Puya Semiconductor is based on 3 months time horizon. Increasing Puya Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Puya Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Puya Stock. However, Puya 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 123.12 | Real 111.47 | Hype 119.44 | Naive 137.09 |
The real value of Puya Stock, also known as its intrinsic value, is the underlying worth of Puya Semiconductor Company, which is reflected in its stock price. It is based on Puya Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Puya 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 Puya Semiconductor Shanghai helps investors to forecast how Puya 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 Puya Semiconductor more accurately as focusing exclusively on Puya Semiconductor's fundamentals will not take into account other important factors: Puya Semiconductor Cash |
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Puya Semiconductor Total Value Analysis
Puya Semiconductor Shanghai is presently forecasted to have takeover price of 11.2 B with market capitalization of 13 B, debt of 3.25 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 Puya Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.2 B | 13 B | 3.25 M |
Puya Semiconductor Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of October 2024. Puya Semiconductor had 1.4:1 split on the 6th of June 2024. Based on the analysis of Puya Semiconductor's profitability, liquidity, and operating efficiency, Puya Semiconductor Shanghai 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3.6 M | 3.7 M |
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Puya Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Puya Semiconductor has an asset utilization ratio of 53.3 percent. This suggests that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Puya Semiconductor Shanghai is more efficient with each dollar of assets it utilizes for everyday operations.Puya Semiconductor Ownership Allocation
Puya Semiconductor owns a total of 105.61 Million outstanding shares. Puya Semiconductor 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.Puya Semiconductor Profitability Analysis
The company reported the revenue of 1.13 B. Net Loss for the year was (52.08 M) with profit before overhead, payroll, taxes, and interest of 450.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Puya 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 Puya Semiconductor and how it compares across the competition.
About Puya Semiconductor Valuation
The stock valuation mechanism determines Puya Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Puya Semiconductor. We calculate exposure to Puya Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Puya Semiconductor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 314.8 M | 202.6 M |
Puya Semiconductor Quarterly Retained Earnings |
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