Silergy Corp Valuation
| 6415 Stock | TWD 461.50 9.50 2.02% |
At this time, the company appears to be overvalued. Silergy Corp has a current Real Value of NT$366.56 per share. The regular price of the company is NT$461.5. Our model measures the value of Silergy Corp from inspecting the company fundamentals such as Shares Outstanding of 380.82 M, return on equity of 0.25, and Operating Margin of 0.29 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Silergy Corp's price fluctuation is very steady at this time. Calculation of the real value of Silergy Corp is based on 3 months time horizon. Increasing Silergy Corp'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 Silergy stock is determined by what a typical buyer is willing to pay for full or partial control of Silergy Corp. Since Silergy Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silergy Stock. However, Silergy Corp'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 461.5 | Real 366.56 | Hype 461.5 | Naive 473.58 |
The intrinsic value of Silergy Corp'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 Silergy Corp'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 Silergy Corp helps investors to forecast how Silergy 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 Silergy Corp more accurately as focusing exclusively on Silergy Corp's fundamentals will not take into account other important factors: Silergy Corp Total Value Analysis
Silergy Corp is presently estimated to have takeover price of 185.59 B with market capitalization of 228.49 B, debt of 90.25 M, and cash on hands of 15.95 B. 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 Silergy Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 185.59 B | 228.49 B | 90.25 M | 15.95 B |
Silergy Corp Investor Information
About 15.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 0.49. Silergy Corp recorded earning per share (EPS) of 16.35. The entity last dividend was issued on the 25th of March 2022. The firm had 4:1 split on the 13th of July 2022. Silergy Corp. engages in the research, design, development, and sales of analog and mixed-digital integrated circuit products in China and internationally. The company was incorporated in 2008 and is headquartered in Hangzhou, the Peoples Republic of China. SILERGY CORP is traded on Taiwan Stock Exchange in Taiwan. For more info on Silergy Corp please contact Budong You at 86 57 1877 59971 or go to https://www.silergy.com.Silergy Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silergy Corp has an asset utilization ratio of 80.72 percent. This indicates that the Company is making NT$0.81 for each dollar of assets. An increasing asset utilization means that Silergy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Silergy Corp Ownership Allocation
Silergy Corp shows a total of 380.82 Million outstanding shares. Over half of Silergy Corp'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 Silergy Corp. Please watch out for any change in the institutional holdings of Silergy Corp 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.Silergy Corp Profitability Analysis
The company reported the revenue of 21.51 B. Net Income was 5.73 B with profit before overhead, payroll, taxes, and interest of 11.46 B. Profitability |
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About Silergy Corp Valuation
The stock valuation mechanism determines the current worth of Silergy Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Silergy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Silergy Corp based exclusively on its fundamental and basic technical indicators. By analyzing Silergy Corp'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 Silergy Corp'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 Silergy Corp. We calculate exposure to Silergy Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Silergy Corp's related companies.Silergy Corp. engages in the research, design, development, and sales of analog and mixed-digital integrated circuit products in China and internationally. The company was incorporated in 2008 and is headquartered in Hangzhou, the Peoples Republic of China. SILERGY CORP is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Silergy Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Silergy Corp'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 Silergy Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Silergy Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Silergy Corp's revenue streams: Identify Silergy Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Silergy Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Silergy Corp's growth potential: Evaluate Silergy Corp's management, business model, and growth potential.
- Determine Silergy Corp'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 Silergy Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Silergy Stock Analysis
When running Silergy Corp's price analysis, check to measure Silergy Corp'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 Silergy Corp is operating at the current time. Most of Silergy Corp's value examination focuses on studying past and present price action to predict the probability of Silergy Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silergy Corp's price. Additionally, you may evaluate how the addition of Silergy Corp to your portfolios can decrease your overall portfolio volatility.