Melexis NV Valuation
| MLXSF Stock | USD 74.25 0.00 0.00% |
At this time, the firm appears to be overvalued. Melexis NV secures a last-minute Real Value of $69.01 per share. The latest price of the firm is $74.25. Our model forecasts the value of Melexis NV from analyzing the firm fundamentals such as Profit Margin of 0.24 %, current valuation of 3.55 B, and Return On Equity of 0.45 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Melexis NV's price fluctuation is very steady at this time. Calculation of the real value of Melexis NV is based on 3 months time horizon. Increasing Melexis NV'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 Melexis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Melexis NV. Since Melexis NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Melexis Pink Sheet. However, Melexis NV'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 74.25 | Real 69.01 | Hype 74.25 | Naive 65.41 |
The real value of Melexis Pink Sheet, also known as its intrinsic value, is the underlying worth of Melexis NV Company, which is reflected in its stock price. It is based on Melexis NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Melexis NV'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, or news.
Estimating the potential upside or downside of Melexis NV helps investors to forecast how Melexis pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Melexis NV more accurately as focusing exclusively on Melexis NV's fundamentals will not take into account other important factors: Melexis NV Total Value Analysis
Melexis NV is now projected to have takeover price of 3.55 B with market capitalization of 3.57 B, debt of 0, and cash on hands of 116.56 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 Melexis NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.55 B | 3.57 B | 0 | 116.56 M |
Melexis NV Investor Information
About 21.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 10th of May 2023. Based on the key indicators related to Melexis NV's liquidity, profitability, solvency, and operating efficiency, Melexis NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Melexis NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Melexis NV has an asset utilization ratio of 144.11 percent. This implies that the Company is making $1.44 for each dollar of assets. An increasing asset utilization means that Melexis NV is more efficient with each dollar of assets it utilizes for everyday operations.Melexis NV Ownership Allocation
Melexis NV maintains a total of 40.4 Million outstanding shares. Melexis NV secures 5.0 % of its outstanding shares held by insiders and 21.47 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Melexis NV Profitability Analysis
The company reported the revenue of 836.16 M. Net Income was 197.15 M with profit before overhead, payroll, taxes, and interest of 374.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Melexis NV's 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 Melexis NV and how it compares across the competition.
About Melexis NV Valuation
The pink sheet valuation mechanism determines Melexis NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Melexis NV. We calculate exposure to Melexis NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Melexis NV's related companies.Melexis NV designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive industry in Europe, the Middle-East, Africa, the Asia Pacific, and North and Latin America. The company was founded in 1988 and is headquartered in Ieper, Belgium. Melexis NV is traded on OTC Exchange in the United States.
8 Steps to conduct Melexis NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Melexis NV's 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 Melexis NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Melexis NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Melexis NV's revenue streams: Identify Melexis NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Melexis NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Melexis NV's growth potential: Evaluate Melexis NV's management, business model, and growth potential.
- Determine Melexis NV's 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 Melexis NV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Melexis NV Growth Indicators
Investing in growth stocks can be very risky. If the company such as Melexis NV 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 | 40.6 M | |
| Quarterly Earnings Growth Y O Y | 0.573 | |
| Forward Price Earnings | 15.1515 | |
| Retained Earnings | 485.2 M | |
| Forward Annual Dividend Rate | 2.62 | |
| Shares Float | 20.2 M |
Complementary Tools for Melexis Pink Sheet analysis
When running Melexis NV's price analysis, check to measure Melexis NV'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 Melexis NV is operating at the current time. Most of Melexis NV's value examination focuses on studying past and present price action to predict the probability of Melexis NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melexis NV's price. Additionally, you may evaluate how the addition of Melexis NV to your portfolios can decrease your overall portfolio volatility.
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