SemiLEDS Valuation
| LEDS Stock | USD 1.28 0.05 3.76% |
Today, the company appears to be overvalued. SemiLEDS has a current Real Value of $1.09 per share. The regular price of the company is $1.28. Our model measures the value of SemiLEDS from inspecting the company fundamentals such as Return On Equity of -0.98, operating margin of (0.36) %, and Shares Outstanding of 7.2 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SemiLEDS's valuation include:
Price Book 3.5253 | Enterprise Value 12.8 M | Enterprise Value Ebitda (11.28) | Price Sales 1.734 | Enterprise Value Revenue 2.4136 |
Overvalued
Today
Please note that SemiLEDS's price fluctuation is abnormally volatile at this time. Calculation of the real value of SemiLEDS is based on 3 months time horizon. Increasing SemiLEDS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SemiLEDS stock is determined by what a typical buyer is willing to pay for full or partial control of SemiLEDS. Since SemiLEDS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SemiLEDS Stock. However, SemiLEDS'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 1.28 | Real 1.09 | Hype 1.29 |
The intrinsic value of SemiLEDS'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, news, and other external factors that may influence SemiLEDS's 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 SemiLEDS helps investors to forecast how SemiLEDS 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 SemiLEDS more accurately as focusing exclusively on SemiLEDS's 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 SemiLEDS's intrinsic value based on its ongoing forecasts of SemiLEDS's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SemiLEDS's closest peers.
SemiLEDS Cash |
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SemiLEDS Valuation Trend
SemiLEDS's real value is important for investors to make better decisions and a more accurate overall view of SemiLEDS's financial worth over time. Using both SemiLEDS's 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.
SemiLEDS Total Value Analysis
SemiLEDS is now forecasted to have valuation of 12.82 M with market capitalization of 9.36 M, debt of 7.74 M, and cash on hands of 3.02 M. 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 SemiLEDS fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.82 M | 9.36 M | 7.74 M | 3.02 M |
SemiLEDS Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of SemiLEDS was now reported as 0.38. The company recorded a loss per share of 0.44. SemiLEDS had not issued any dividends in recent years. The entity had 1:10 split on the 18th of April 2016. Based on the key indicators related to SemiLEDS's liquidity, profitability, solvency, and operating efficiency, SemiLEDS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.SemiLEDS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SemiLEDS has an asset utilization ratio of 44.44 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that SemiLEDS is more efficient with each dollar of assets it utilizes for everyday operations.SemiLEDS Ownership Allocation
SemiLEDS maintains 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.SemiLEDS Profitability Analysis
The company reported the previous year's revenue of 5.98 M. Net Loss for the year was (2.69 M) with profit before overhead, payroll, taxes, and interest of 1.4 M.About SemiLEDS Valuation
The stock valuation mechanism determines SemiLEDS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SemiLEDS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SemiLEDS. We calculate exposure to SemiLEDS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SemiLEDS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 906.3 K | 951.6 K | |
| Pretax Profit Margin | (0.40) | (0.43) | |
| Operating Profit Margin | (0.65) | (0.69) | |
| Net Loss | (0.40) | (0.43) | |
| Gross Profit Margin | 0.15 | 0.16 |
SemiLEDS Growth Indicators
Investing in growth stocks can be very risky. If the company such as SemiLEDS 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 | 4.9 M |
SemiLEDS Current Valuation Indicators
SemiLEDS's 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 SemiLEDS's 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 SemiLEDS, 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 SemiLEDS's 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 SemiLEDS's worth.Additional Tools for SemiLEDS Stock Analysis
When running SemiLEDS's price analysis, check to measure SemiLEDS'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 SemiLEDS is operating at the current time. Most of SemiLEDS's value examination focuses on studying past and present price action to predict the probability of SemiLEDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SemiLEDS's price. Additionally, you may evaluate how the addition of SemiLEDS to your portfolios can decrease your overall portfolio volatility.