TOREX SEMICONDUCTOR Valuation
| 8KH Stock | 10.50 0.20 1.87% |
At this time, the company appears to be fairly valued. TOREX SEMICONDUCTOR LTD has a current Real Value of USD10.13 per share. The regular price of the company is USD10.5. Our model measures the value of TOREX SEMICONDUCTOR LTD from evaluating the company fundamentals such as return on equity of 0.19, and Shares Owned By Insiders of 18.63 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TOREX SEMICONDUCTOR's price fluctuation is not too volatile at this time. Calculation of the real value of TOREX SEMICONDUCTOR LTD is based on 3 months time horizon. Increasing TOREX 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 TOREX stock is determined by what a typical buyer is willing to pay for full or partial control of TOREX SEMICONDUCTOR LTD. Since TOREX SEMICONDUCTOR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TOREX Stock. However, TOREX 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 10.5 | Real 10.13 | Hype 10.5 |
The real value of TOREX Stock, also known as its intrinsic value, is the underlying worth of TOREX SEMICONDUCTOR LTD Company, which is reflected in its stock price. It is based on TOREX SEMICONDUCTOR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TOREX 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 TOREX SEMICONDUCTOR LTD helps investors to forecast how TOREX 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 TOREX SEMICONDUCTOR more accurately as focusing exclusively on TOREX SEMICONDUCTOR's fundamentals will not take into account other important factors: TOREX SEMICONDUCTOR Total Value Analysis
TOREX SEMICONDUCTOR LTD is presently estimated to have takeover price of 0 with market capitalization of 209.4 M, debt of , and cash on hands of . 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 TOREX SEMICONDUCTOR fundamentals before making investing decisions based on enterprise value of the companyTOREX SEMICONDUCTOR Asset Utilization
One of the ways to look at asset utilization of TOREX is to check how much profit was generated for every dollar of assets it reports. TOREX SEMICONDUCTOR LTD exercises its assets roughly 0.0981 %, generating 0.0981 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more efficient with each dollar of assets it has. In other words, asset utilization of TOREX SEMICONDUCTOR shows how efficient it operates for each dollar spent on its assets.TOREX SEMICONDUCTOR Ownership Allocation
TOREX SEMICONDUCTOR maintains a total of 10.94 Million outstanding shares. TOREX SEMICONDUCTOR LTD has significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the TOREX SEMICONDUCTOR LTD stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TOREX 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 TOREX SEMICONDUCTOR and how it compares across the competition.
About TOREX SEMICONDUCTOR Valuation
The stock valuation mechanism determines the current worth of TOREX SEMICONDUCTOR LTD on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TOREX SEMICONDUCTOR LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TOREX SEMICONDUCTOR LTD based exclusively on its fundamental and basic technical indicators. By analyzing TOREX 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 TOREX 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 TOREX SEMICONDUCTOR. We calculate exposure to TOREX SEMICONDUCTOR's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TOREX SEMICONDUCTOR's related companies.8 Steps to conduct TOREX SEMICONDUCTOR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TOREX 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 TOREX SEMICONDUCTOR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TOREX SEMICONDUCTOR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TOREX SEMICONDUCTOR's revenue streams: Identify TOREX SEMICONDUCTOR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TOREX SEMICONDUCTOR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TOREX SEMICONDUCTOR's growth potential: Evaluate TOREX SEMICONDUCTOR's management, business model, and growth potential.
- Determine TOREX 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 TOREX 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 TOREX Stock analysis
When running TOREX SEMICONDUCTOR's price analysis, check to measure TOREX 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 TOREX SEMICONDUCTOR is operating at the current time. Most of TOREX SEMICONDUCTOR's value examination focuses on studying past and present price action to predict the probability of TOREX 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 TOREX SEMICONDUCTOR's price. Additionally, you may evaluate how the addition of TOREX SEMICONDUCTOR to your portfolios can decrease your overall portfolio volatility.
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