Infineon Technologies AG Valuation
| IFNNYDelisted Stock | USD 40.82 0.11 0.27% |
At this time, the firm appears to be overvalued. Infineon Technologies retains a regular Real Value of $34.17 per share. The prevalent price of the firm is $40.82. Our model calculates the value of Infineon Technologies from evaluating the firm fundamentals such as Current Valuation of 45.47 B, return on equity of 0.18, and Return On Asset of 0.0851 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
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 40.82 | Real 34.17 | Hype 40.82 | Naive 41.55 |
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, news, and other external factors that may influence Infineon Technologies' 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 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: Infineon Technologies Total Value Analysis
Infineon Technologies AG is currently estimated to have takeover price of 45.47 B with market capitalization of 50.59 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 Price | Market Cap | Debt Obligations | Cash |
45.47 B | 50.59 B | 4.91 B | 3.57 B |
Infineon Technologies Investor Information
The book value of the company was currently reported as 11.47. The company has Price/Earnings To Growth (PEG) ratio of 1.32. 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 this time. It has a very high probability of going through financial hardship 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 suggests 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. Roughly 99.77 (percent) of Infineon Technologies outstanding shares are held by general public with 0.23 pct. by outside corporations. On July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Infineon Technologies's common stock.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.About Infineon Technologies Valuation
Our relative 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 Tech 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.
Infineon Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 0.588 | |
| Forward Price Earnings | 14.2653 | |
| Retained Earnings | 3.5 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Infineon OTC Stock
If you are still planning to invest in Infineon Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Infineon Technologies' history and understand the potential risks before investing.
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