Magnachip Semiconductor Valuation
| SMG Stock | EUR 3.56 0.06 1.71% |
At this time, the firm appears to be fairly valued. Magnachip Semiconductor secures a last-minute Real Value of €3.68 per share. The latest price of the firm is €3.56. Our model forecasts the value of Magnachip Semiconductor from analyzing the firm fundamentals such as Return On Equity of -0.0182, profit margin of (0.02) %, and Current Valuation of 164.79 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Magnachip Semiconductor's price fluctuation is relatively risky at this time. Calculation of the real value of Magnachip Semiconductor is based on 3 months time horizon. Increasing Magnachip Semiconductor'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 Magnachip stock is determined by what a typical buyer is willing to pay for full or partial control of Magnachip Semiconductor. Since Magnachip Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magnachip Stock. However, Magnachip Semiconductor'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 3.56 | Real 3.68 | Hype 3.56 | Naive 3.76 |
The real value of Magnachip Stock, also known as its intrinsic value, is the underlying worth of Magnachip Semiconductor Company, which is reflected in its stock price. It is based on Magnachip Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Magnachip Semiconductor'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 Magnachip Semiconductor helps investors to forecast how Magnachip 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 Magnachip Semiconductor more accurately as focusing exclusively on Magnachip Semiconductor's fundamentals will not take into account other important factors: Magnachip Semiconductor Total Value Analysis
Magnachip Semiconductor is at this time estimated to have takeover price of 164.79 M with market capitalization of 384.32 M, debt of 316.1 M, and cash on hands of 123.75 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 Magnachip Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
164.79 M | 384.32 M | 316.1 M | 123.75 M |
Magnachip Semiconductor Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magnachip Semiconductor has Price/Earnings To Growth (PEG) ratio of 1.08. The entity recorded a loss per share of 0.17. The firm had not issued any dividends in recent years. Based on the analysis of Magnachip Semiconductor's profitability, liquidity, and operating efficiency, Magnachip Semiconductor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Magnachip Semiconductor Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Magnachip implies not a very effective usage of assets in November.Magnachip Semiconductor Ownership Allocation
Magnachip Semiconductor maintains a total of 43.54 Million outstanding shares. The majority of Magnachip Semiconductor outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Magnachip Semiconductor to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Magnachip Semiconductor. Please pay attention to any change in the institutional holdings of Magnachip Semiconductor as this could imply that something significant has changed or is about to change at the company. 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.Magnachip Semiconductor Profitability Analysis
The company reported the revenue of 337.66 M. Net Loss for the year was (8.04 M) with profit before overhead, payroll, taxes, and interest of 101.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Magnachip Semiconductor'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 Magnachip Semiconductor and how it compares across the competition.
About Magnachip Semiconductor Valuation
The stock valuation mechanism determines Magnachip Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Magnachip Semiconductor. We calculate exposure to Magnachip Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magnachip Semiconductor's related companies.MagnaChip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and sells analog and mixed-signal semiconductor platform solutions for communications, Internet of Things, consumer, industrial, and automotive applications. MagnaChip Semiconductor Corporation is based in Luxembourg City, Luxembourg. MAGNACHIP SEMIC is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Magnachip Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Magnachip Semiconductor'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 Magnachip Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Magnachip Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Magnachip Semiconductor's revenue streams: Identify Magnachip Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Magnachip Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Magnachip Semiconductor's growth potential: Evaluate Magnachip Semiconductor's management, business model, and growth potential.
- Determine Magnachip Semiconductor'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 Magnachip Semiconductor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Magnachip Stock analysis
When running Magnachip Semiconductor's price analysis, check to measure Magnachip Semiconductor'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 Magnachip Semiconductor is operating at the current time. Most of Magnachip Semiconductor's value examination focuses on studying past and present price action to predict the probability of Magnachip Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnachip Semiconductor's price. Additionally, you may evaluate how the addition of Magnachip Semiconductor to your portfolios can decrease your overall portfolio volatility.
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