Infineon Technologies Valuation

IFNNF Stock  USD 32.55  0.85  2.68%   
At this time, the firm appears to be overvalued. Infineon Technologies retains a regular Real Value of $27.11 per share. The prevalent price of the firm is $32.55. Our model calculates the value of Infineon Technologies from evaluating the firm fundamentals such as Return On Equity of 0.18, current valuation of 46.1 B, and Return On Asset of 0.0851 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
32.55
Please note that Infineon Technologies' price fluctuation is very steady at this time. Calculation of the real value of Infineon Technologies is based on 3 months time horizon. Increasing Infineon Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Infineon otc stock is determined by what a typical buyer is willing to pay for full or partial control of Infineon Technologies AG. Since Infineon Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infineon OTC Stock. However, Infineon Technologies' 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  32.55 Real  27.11 Hype  32.55
The real value of Infineon OTC Stock, also known as its intrinsic value, is the underlying worth of Infineon Technologies OTC Stock, which is reflected in its stock price. It is based on Infineon Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Infineon Technologies' 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.
27.11
Real Value
35.81
Upside
Estimating the potential upside or downside of Infineon Technologies AG helps investors to forecast how Infineon otc 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 Infineon Technologies more accurately as focusing exclusively on Infineon Technologies' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
29.9232.5535.18
Details

Infineon Technologies Total Value Analysis

Infineon Technologies AG is currently estimated to have takeover price of 46.1 B with market capitalization of 50.14 B, debt of 4.91 B, and cash on hands of 3.57 B. 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 Infineon Technologies fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
46.1 B
50.14 B
4.91 B
3.57 B

Infineon Technologies Investor Information

About 56.0% of the company shares are owned by institutional investors. The book value of Infineon Technologies was currently reported as 11.47. The company has Price/Earnings To Growth (PEG) ratio of 1.38. Infineon Technologies last dividend was issued on the 17th of February 2023. Based on the key indicators related to Infineon Technologies' liquidity, profitability, solvency, and operating efficiency, Infineon Technologies AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Infineon Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Infineon Technologies has an asset utilization ratio of 52.83 percent. This implies that the OTC Stock is making $0.53 for each dollar of assets. An increasing asset utilization means that Infineon Technologies AG is more efficient with each dollar of assets it utilizes for everyday operations.

Infineon Technologies Ownership Allocation

Infineon Technologies AG has a total of 1.3 Billion outstanding shares. Over half of Infineon Technologies' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Infineon Technologies Profitability Analysis

The company reported the revenue of 14.22 B. Net Income was 2.18 B with profit before overhead, payroll, taxes, and interest of 6.14 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Infineon Technologies' 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 Infineon Technologies and how it compares across the competition.

About Infineon Technologies Valuation

The otc valuation mechanism determines Infineon Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Infineon Technologies. We calculate exposure to Infineon Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Infineon Technologies's related companies.
Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Infineon Technologies AG was founded in 1999 and is headquartered in Munich, Germany. Infineon Technologie operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 54946 people.

8 Steps to conduct Infineon Technologies' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Infineon Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Infineon Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Infineon Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Infineon Technologies' revenue streams: Identify Infineon Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Infineon Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Infineon Technologies' growth potential: Evaluate Infineon Technologies' management, business model, and growth potential.
  • Determine Infineon Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Infineon Technologies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Infineon Technologies Growth Indicators

Investing in growth stocks can be very risky. If the company such as Infineon Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.3 B
Quarterly Earnings Growth Y O Y0.588
Forward Price Earnings14.881
Retained Earnings3.5 B

Complementary Tools for Infineon OTC Stock analysis

When running Infineon Technologies' price analysis, check to measure Infineon Technologies' 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 Infineon Technologies is operating at the current time. Most of Infineon Technologies' value examination focuses on studying past and present price action to predict the probability of Infineon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infineon Technologies' price. Additionally, you may evaluate how the addition of Infineon Technologies to your portfolios can decrease your overall portfolio volatility.
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