ChipMOS Technologies Valuation
| IMOS Stock | USD 19.92 0.34 1.74% |
At this time, the firm appears to be overvalued. ChipMOS Technologies shows a prevailing Real Value of $19.0 per share. The current price of the firm is $19.92. Our model approximates the value of ChipMOS Technologies from analyzing the firm fundamentals such as Return On Equity of 0.0677, current valuation of 834.94 M, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ChipMOS Technologies' valuation include:
Price Book 0.9448 | Enterprise Value 834.9 M | Enterprise Value Ebitda 11.2947 | Price Sales 0.0315 | Forward PE 11.3766 |
Overvalued
Today
Please note that ChipMOS Technologies' price fluctuation is very steady at this time. Calculation of the real value of ChipMOS Technologies is based on 3 months time horizon. Increasing ChipMOS 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 ChipMOS stock is determined by what a typical buyer is willing to pay for full or partial control of ChipMOS Technologies. Since ChipMOS Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ChipMOS Stock. However, ChipMOS 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 19.92 | Real 19.0 | Target 20.0 | Hype 19.89 | Naive 19.57 |
The intrinsic value of ChipMOS 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 ChipMOS 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 ChipMOS Technologies helps investors to forecast how ChipMOS 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 ChipMOS Technologies more accurately as focusing exclusively on ChipMOS Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ChipMOS Technologies' intrinsic value based on its ongoing forecasts of ChipMOS Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ChipMOS Technologies' closest peers.
ChipMOS Technologies Cash |
|
ChipMOS Valuation Trend
ChipMOS Technologies' real value is important for investors to make better decisions and a more accurate overall view of ChipMOS Technologies' financial worth over time. Using both ChipMOS Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ChipMOS Technologies Total Value Analysis
ChipMOS Technologies is currently estimated to have valuation of 834.94 M with market capitalization of 726.33 M, debt of 15.98 B, and cash on hands of 7.45 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ChipMOS Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
834.94 M | 726.33 M | 15.98 B | 7.45 B |
ChipMOS Technologies Investor Information
The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. ChipMOS Technologies has Price/Earnings To Growth (PEG) ratio of 2.13. The entity last dividend was issued on the 27th of June 2024. The firm had 10000:9355 split on the 31st of October 2016. Based on the key indicators related to ChipMOS Technologies' liquidity, profitability, solvency, and operating efficiency, ChipMOS Technologies is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 5.8 B | 6.5 B |
|
|
ChipMOS Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ChipMOS Technologies has an asset utilization ratio of 46.27 percent. This implies that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that ChipMOS Technologies is more efficient with each dollar of assets it utilizes for everyday operations.ChipMOS Technologies Ownership Allocation
ChipMOS Technologies holds a total of 36.36 Million outstanding shares. Almost 93.08 percent of ChipMOS Technologies outstanding shares are held by general public with 6.93 % by other corporate entities. 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.ChipMOS Technologies Profitability Analysis
The company reported the previous year's revenue of 21.36 B. Net Income was 2.27 B with profit before overhead, payroll, taxes, and interest of 4.91 B.ChipMOS Technologies Past Distributions to stockholders
About ChipMOS Technologies Valuation
The stock valuation mechanism determines ChipMOS Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ChipMOS Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ChipMOS Technologies. We calculate exposure to ChipMOS Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ChipMOS Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 4.4 B | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.09 | 0.07 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.17 | 0.15 |
ChipMOS Technologies Quarterly Retained Earnings |
|
A single share of ChipMOS Technologies represents a small ownership stake in the entity. As a stockholder of ChipMOS, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ChipMOS Technologies Dividends Analysis For Valuation
Please note that ChipMOS Technologies has scaled down on payment of dividends at this time. Price Earnings Ratio is likely to gain to 16.40 in 2024, whereas Retained Earnings are likely to drop slightly above 5.6 B in 2024.
There are various types of dividends ChipMOS Technologies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ChipMOS shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ChipMOS Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ChipMOS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ChipMOS Technologies by the value of the dividends paid out.
ChipMOS Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as ChipMOS 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 Outstanding | 734.9 M | |
| Quarterly Earnings Growth Y O Y | -0.486 | |
| Forward Price Earnings | 11.3766 |
ChipMOS Technologies Current Valuation Indicators
ChipMOS Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ChipMOS Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ChipMOS Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ChipMOS Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ChipMOS Technologies' worth.Additional Tools for ChipMOS Stock Analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS 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 ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.