Alpha Microelectronics Valuation
| 8024 Stock | TWD 12.65 0.25 2.02% |
At this time, the firm appears to be fairly valued. Alpha Microelectronics shows a prevailing Real Value of NT$12.58 per share. The current price of the firm is NT$12.65. Our model approximates the value of Alpha Microelectronics from analyzing the firm fundamentals such as Current Valuation of 466.71 M, profit margin of 0.26 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alpha Microelectronics' price fluctuation is very steady at this time. Calculation of the real value of Alpha Microelectronics is based on 3 months time horizon. Increasing Alpha 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 Alpha stock is determined by what a typical buyer is willing to pay for full or partial control of Alpha Microelectronics. Since Alpha Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha 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 12.65 | Real 12.58 | Hype 12.4 |
The intrinsic value of Alpha 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 Alpha 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 Alpha Microelectronics helps investors to forecast how Alpha 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 Alpha Microelectronics more accurately as focusing exclusively on Alpha Microelectronics' fundamentals will not take into account other important factors: Alpha Microelectronics Total Value Analysis
Alpha Microelectronics is presently anticipated to have takeover price of 466.71 M with market capitalization of 941.59 M, debt of 0, and cash on hands of 281.38 M. 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 Alpha Microelectronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
466.71 M | 941.59 M | 0 | 281.38 M |
Alpha Microelectronics Investor Information
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.41. In the past many companies with similar price-to-book ratios have beat the market. Alpha Microelectronics last dividend was issued on the 4th of July 2022. The entity had 0:1 split on the 27th of September 2012. Based on the key indicators related to Alpha Microelectronics' liquidity, profitability, solvency, and operating efficiency, Alpha Microelectronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Alpha Microelectronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alpha Microelectronics has an asset utilization ratio of 69.43 percent. This indicates that the Company is making NT$0.69 for each dollar of assets. An increasing asset utilization means that Alpha Microelectronics is more efficient with each dollar of assets it utilizes for everyday operations.Alpha Microelectronics Ownership Allocation
Alpha Microelectronics holds a total of 45.16 Million outstanding shares. Alpha Microelectronics retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alpha Microelectronics Profitability Analysis
The company reported the revenue of 536.32 M. Net Income was 75.74 M with profit before overhead, payroll, taxes, and interest of 243.59 M.About Alpha Microelectronics Valuation
Our relative valuation model uses a comparative analysis of Alpha Microelectronics. We calculate exposure to Alpha Microelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Microelectronics's related companies.Alpha Microelectronics Corporation engages in the research, design, development, application, and marketing of integrated circuits . The company was founded in 1992 and is headquartered in Hsinchu, Taiwan. ALPHA MICRO is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Alpha Microelectronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alpha 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 Alpha Microelectronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alpha Microelectronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alpha Microelectronics' revenue streams: Identify Alpha Microelectronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alpha Microelectronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alpha Microelectronics' growth potential: Evaluate Alpha Microelectronics' management, business model, and growth potential.
- Determine Alpha 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 Alpha 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 Alpha Stock Analysis
When running Alpha Microelectronics' price analysis, check to measure Alpha 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 Alpha Microelectronics is operating at the current time. Most of Alpha Microelectronics' value examination focuses on studying past and present price action to predict the probability of Alpha Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Microelectronics' price. Additionally, you may evaluate how the addition of Alpha Microelectronics to your portfolios can decrease your overall portfolio volatility.