Semiconductor Manufacturing Valuation
| 688981 Stock | 90.10 3.02 3.47% |
At this time, the company appears to be overvalued. Semiconductor Manufacturing has a current Real Value of USD82.81 per share. The regular price of the company is USD90.1. Our model measures the value of Semiconductor Manufacturing from inspecting the company fundamentals such as Shares Outstanding of 1.99 B, operating margin of 0.08 %, and Return On Equity of 0.0225 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.6449 | Enterprise Value 339.9 B | Enterprise Value Ebitda 50.2437 | Price Sales 43.232 | Forward PE 96.1538 |
Overvalued
Today
Please note that Semiconductor Manufacturing's price fluctuation is very steady at this time. Calculation of the real value of Semiconductor Manufacturing is based on 3 months time horizon. Increasing Semiconductor Manufacturing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Semiconductor Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Semiconductor Stock. However, Semiconductor Manufacturing'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 90.1 | Real 82.81 | Hype 93.77 | Naive 91.11 |
The real value of Semiconductor Stock, also known as its intrinsic value, is the underlying worth of Semiconductor Manufacturing Company, which is reflected in its stock price. It is based on Semiconductor Manufacturing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Semiconductor Manufacturing'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 Semiconductor Manufacturing Intl helps investors to forecast how Semiconductor 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 Semiconductor Manufacturing more accurately as focusing exclusively on Semiconductor Manufacturing's fundamentals will not take into account other important factors: Semiconductor Manufacturing Cash |
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Semiconductor Manufacturing Total Value Analysis
Semiconductor Manufacturing Intl is presently forecasted to have takeover price of 339.86 B with market capitalization of 324.28 B, debt of 1.22 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 Semiconductor Manufacturing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
339.86 B | 324.28 B | 1.22 B |
Semiconductor Manufacturing Investor Information
About 31.0% of the company shares are owned by institutions such as pension funds. The book value of Semiconductor Manufacturing was presently reported as 2.59. The company had not issued any dividends in recent years. Based on the key indicators obtained from Semiconductor Manufacturing's historical financial statements, Semiconductor Manufacturing Intl is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.2 B | 3.4 B |
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Semiconductor Manufacturing Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Semiconductor suggests not a very effective usage of assets in November.Semiconductor Manufacturing Ownership Allocation
Semiconductor Manufacturing shows a total of 1.99 Billion outstanding shares. 30% of Semiconductor Manufacturing outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Semiconductor Manufacturing Profitability Analysis
The company reported the revenue of 6.32 B. Net Income was 902.53 M with profit before overhead, payroll, taxes, and interest of 2.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Semiconductor Manufacturing'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 Semiconductor Manufacturing and how it compares across the competition.
About Semiconductor Manufacturing Valuation
The stock valuation mechanism determines Semiconductor Manufacturing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Semiconductor Manufacturing. We calculate exposure to Semiconductor Manufacturing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Semiconductor Manufacturing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.6 B |
Semiconductor Manufacturing Quarterly Retained Earnings |
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Complementary Tools for Semiconductor Stock analysis
When running Semiconductor Manufacturing's price analysis, check to measure Semiconductor Manufacturing'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 Semiconductor Manufacturing is operating at the current time. Most of Semiconductor Manufacturing's value examination focuses on studying past and present price action to predict the probability of Semiconductor Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semiconductor Manufacturing's price. Additionally, you may evaluate how the addition of Semiconductor Manufacturing to your portfolios can decrease your overall portfolio volatility.
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