Magnachip Semiconductor Stock Current Valuation
| SMG Stock | EUR 4.50 0.02 0.45% |
Valuation analysis of Magnachip Semiconductor helps investors to measure Magnachip Semiconductor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
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.
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 4.5 | Real 4.6 | Hype 4.5 | Naive 4.56 |
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 Company Current Valuation Analysis
Magnachip Semiconductor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Magnachip Semiconductor Current Valuation | 164.79 M |
Most of Magnachip Semiconductor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Magnachip Semiconductor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Magnachip Semiconductor has a Current Valuation of 164.79 M. This is 99.15% lower than that of the Technology sector and 99.31% lower than that of the Semiconductors industry. The current valuation for all Germany stocks is 99.01% higher than that of the company.
Magnachip Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magnachip Semiconductor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Magnachip Semiconductor could also be used in its relative valuation, which is a method of valuing Magnachip Semiconductor by comparing valuation metrics of similar companies.Magnachip Semiconductor is currently under evaluation in current valuation category among its peers.
Magnachip Fundamentals
| Return On Equity | -0.0182 | |||
| Return On Asset | -0.0034 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 164.79 M | |||
| Shares Outstanding | 43.54 M | |||
| Shares Owned By Insiders | 2.88 % | |||
| Shares Owned By Institutions | 73.87 % | |||
| Price To Earning | 4.80 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 337.66 M | |||
| Gross Profit | 101.26 M | |||
| EBITDA | 13.28 M | |||
| Net Income | (8.04 M) | |||
| Cash And Equivalents | 123.75 M | |||
| Cash Per Share | 3.61 X | |||
| Total Debt | 316.1 M | |||
| Current Ratio | 2.25 X | |||
| Book Value Per Share | 9.77 X | |||
| Cash Flow From Operations | 5.17 M | |||
| Earnings Per Share | (0.17) X | |||
| Price To Earnings To Growth | 1.08 X | |||
| Target Price | 29.5 | |||
| Number Of Employees | 897 | |||
| Beta | 1.02 | |||
| Market Capitalization | 384.32 M | |||
| Total Asset | 516.64 M | |||
| Z Score | 0.6 | |||
| Net Asset | 516.64 M |
About Magnachip Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magnachip Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magnachip Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magnachip Semiconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Magnachip Stock
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 World Market Map 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Magnachip Stock please use our How to Invest in Magnachip Semiconductor guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.