MagnaChip Semiconductor Valuation

MX Stock  USD 5.55  0.01  0.18%   
At this time, the firm appears to be undervalued. MagnaChip Semiconductor secures a last-minute Real Value of $7.8 per share. The latest price of the firm is $5.55. Our model forecasts the value of MagnaChip Semiconductor from analyzing the firm fundamentals such as Current Valuation of 59.45 M, profit margin of (0.16) %, and Return On Equity of -0.0948 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Price Book
0.6173
Enterprise Value
59.4 M
Enterprise Value Ebitda
(1.98)
Price Sales
0.9247
Forward PE
29.0698
Undervalued
Today
5.55
Please note that MagnaChip Semiconductor's price fluctuation is somewhat reliable 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.
Our valuation method for MagnaChip Semiconductor is useful when determining the fair value of the MagnaChip stock, which is usually 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  5.55 Real  7.8 Target  14.0 Hype  5.59 Naive  5.86
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, assets, liabilities, 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, news, and other external factors that may influence MagnaChip Semiconductor'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.
7.80
Real Value
10.61
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
-0.35-0.33-0.3
Details
Hype
Prediction
LowEstimatedHigh
2.785.598.40
Details
Naive
Forecast
LowNext ValueHigh
3.045.868.67
Details
3 Analysts
Consensus
LowTarget PriceHigh
12.7414.0015.54
Details

MagnaChip Semiconductor Investments

(3.86 Million)

MagnaChip Semiconductor Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining MagnaChip Semiconductor's current stock value. Our valuation model uses many indicators to compare MagnaChip Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MagnaChip Semiconductor competition to find correlations between indicators driving MagnaChip Semiconductor's intrinsic value. More Info.
MagnaChip Semiconductor is considered to be number one stock in net asset category among related companies. It is considered to be number one stock in price to earning category among related companies . The ratio of Net Asset to Price To Earning for MagnaChip Semiconductor is about  325,962,016 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MagnaChip Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MagnaChip Semiconductor's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MagnaChip Semiconductor's earnings, one of the primary drivers of an investment's value.
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 the current worth of MagnaChip Semiconductor on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MagnaChip Semiconductor. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MagnaChip Semiconductor based exclusively on its fundamental and basic technical indicators. By analyzing MagnaChip Semiconductor's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MagnaChip Semiconductor's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MagnaChip Semiconductor. We calculate exposure to MagnaChip Semiconductor's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MagnaChip Semiconductor's related companies.
Last ReportedProjected for 2024
Gross Profit48.2 M45.8 M
Pretax Profit Margin(0.21)(0.20)
Operating Profit Margin(0.23)(0.22)
Net Loss(0.16)(0.15)
Gross Profit Margin 0.21  0.20 

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

MagnaChip Semiconductor Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as MagnaChip Semiconductor 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 Outstanding41 M
Quarterly Earnings Growth Y O Y-0.946
Forward Price Earnings29.0698

MagnaChip Semiconductor Current Valuation Indicators

Valuation refers to the process of determining the present value of MagnaChip Semiconductor and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MagnaChip we look at many different elements of the entity such as MagnaChip's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. MagnaChip Semiconductor's valuation analysis is also 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 MagnaChip Semiconductor'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 MagnaChip Semiconductor, 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 MagnaChip Semiconductor'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 MagnaChip Semiconductor's worth.
When determining whether MagnaChip Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MagnaChip Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magnachip Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magnachip Semiconductor Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MagnaChip Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy MagnaChip Stock please use our How to Invest in MagnaChip Semiconductor guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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Is MagnaChip Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MagnaChip Semiconductor. If investors know MagnaChip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MagnaChip Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Earnings Share
(0.89)
Revenue Per Share
5.609
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.06)
The market value of MagnaChip Semiconductor is measured differently than its book value, which is the value of MagnaChip that is recorded on the company's balance sheet. Investors also form their own opinion of MagnaChip Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is MagnaChip Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MagnaChip Semiconductor's market value can be influenced by many factors that don't directly affect MagnaChip Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MagnaChip Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if MagnaChip Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MagnaChip Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.