Tower Semiconductor Valuation
| TOW Stock | EUR 46.49 2.95 6.78% |
At this time, the company appears to be overvalued. Tower Semiconductor has a current Real Value of €43.92 per share. The regular price of the company is €46.49. Our model measures the value of Tower Semiconductor from inspecting the company fundamentals such as Operating Margin of 0.18 %, return on equity of 0.15, and Shares Outstanding of 109.95 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tower Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Tower Semiconductor is based on 3 months time horizon. Increasing Tower 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 Tower stock is determined by what a typical buyer is willing to pay for full or partial control of Tower Semiconductor. Since Tower Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tower Stock. However, Tower 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 46.49 | Real 43.92 | Hype 46.49 | Naive 47.81 |
The real value of Tower Stock, also known as its intrinsic value, is the underlying worth of Tower Semiconductor Company, which is reflected in its stock price. It is based on Tower Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tower 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 Tower Semiconductor helps investors to forecast how Tower 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 Tower Semiconductor more accurately as focusing exclusively on Tower Semiconductor's fundamentals will not take into account other important factors: Tower Semiconductor Total Value Analysis
Tower Semiconductor is at this time estimated to have takeover price of 4.04 B with market capitalization of 4.23 B, debt of 210.07 M, and cash on hands of 699.08 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 Tower Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.04 B | 4.23 B | 210.07 M | 699.08 M |
Tower Semiconductor Investor Information
About 58.0% of the company shares are owned by institutional investors. The book value of Tower Semiconductor was at this time reported as 17.2. The company had not issued any dividends in recent years. Tower Semiconductor had 1:15 split on the 6th of August 2012. Based on the analysis of Tower Semiconductor's profitability, liquidity, and operating efficiency, Tower Semiconductor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tower Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tower Semiconductor has an asset utilization ratio of 65.85 percent. This implies that the Company is making €0.66 for each dollar of assets. An increasing asset utilization means that Tower Semiconductor is more efficient with each dollar of assets it utilizes for everyday operations.Tower Semiconductor Ownership Allocation
Tower Semiconductor shows a total of 109.95 Million outstanding shares. Over half of Tower Semiconductor's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Tower Semiconductor. Please watch out for any change in the institutional holdings of Tower Semiconductor as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tower Semiconductor Profitability Analysis
The company reported the revenue of 1.68 B. Net Income was 264.57 M with profit before overhead, payroll, taxes, and interest of 466.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tower 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 Tower Semiconductor and how it compares across the competition.
About Tower Semiconductor Valuation
The stock valuation mechanism determines Tower Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tower Semiconductor. We calculate exposure to Tower Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tower Semiconductor's related companies.Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, Asia, and Europe. The company was founded in 1993 and is headquartered in Migdal Haemek, Israel. TOWER SEMICON is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Tower Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tower 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 Tower Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tower Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tower Semiconductor's revenue streams: Identify Tower Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tower Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tower Semiconductor's growth potential: Evaluate Tower Semiconductor's management, business model, and growth potential.
- Determine Tower 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 Tower 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 Tower Stock analysis
When running Tower Semiconductor's price analysis, check to measure Tower 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 Tower Semiconductor is operating at the current time. Most of Tower Semiconductor's value examination focuses on studying past and present price action to predict the probability of Tower 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 Tower Semiconductor's price. Additionally, you may evaluate how the addition of Tower Semiconductor to your portfolios can decrease your overall portfolio volatility.
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