Rafael Microelectronics Stock Current Valuation
| 6568 Stock | TWD 138.00 2.00 1.47% |
Valuation analysis of Rafael Microelectronics helps investors to measure Rafael Microelectronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Rafael Microelectronics' price fluctuation is very steady at this time. Calculation of the real value of Rafael Microelectronics is based on 3 months time horizon. Increasing Rafael Microelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rafael Microelectronics is useful when determining the fair value of the Rafael stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rafael Microelectronics. Since Rafael Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rafael Stock. However, Rafael Microelectronics' 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 138.0 | Real 118.76 | Hype 138.0 |
The real value of Rafael Stock, also known as its intrinsic value, is the underlying worth of Rafael Microelectronics Company, which is reflected in its stock price. It is based on Rafael Microelectronics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Rafael Microelectronics' 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 Rafael Microelectronics' 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 Rafael Microelectronics helps investors to forecast how Rafael 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 Rafael Microelectronics more accurately as focusing exclusively on Rafael Microelectronics' fundamentals will not take into account other important factors: Rafael Microelectronics Company Current Valuation Analysis
Rafael Microelectronics' 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 Rafael Microelectronics Current Valuation | 4.81 B |
Most of Rafael Microelectronics' 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, Rafael Microelectronics 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, Rafael Microelectronics has a Current Valuation of 4.81 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all Taiwan stocks is notably lower than that of the firm.
Rafael Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rafael Microelectronics' 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 Rafael Microelectronics could also be used in its relative valuation, which is a method of valuing Rafael Microelectronics by comparing valuation metrics of similar companies.Rafael Microelectronics is currently under evaluation in current valuation category among related companies.
Rafael Fundamentals
| Return On Equity | 0.0755 | |||
| Return On Asset | 0.0447 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.81 B | |||
| Shares Outstanding | 30.61 M | |||
| Shares Owned By Insiders | 21.21 % | |||
| Shares Owned By Institutions | 3.36 % | |||
| Price To Book | 4.03 X | |||
| Price To Sales | 5.14 X | |||
| Revenue | 1.03 B | |||
| Gross Profit | 559.14 M | |||
| EBITDA | 245.67 M | |||
| Net Income | 166.46 M | |||
| Book Value Per Share | 46.88 X | |||
| Cash Flow From Operations | 86.3 M | |||
| Earnings Per Share | 3.56 X | |||
| Target Price | 430.0 | |||
| Number Of Employees | 22 | |||
| Beta | 1.28 | |||
| Market Capitalization | 5.31 B | |||
| Total Asset | 1.74 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.74 B | |||
| Last Dividend Paid | 5.01 |
About Rafael Microelectronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rafael Microelectronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rafael Microelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rafael Microelectronics 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Rafael Microelectronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Rafael Stock analysis
When running Rafael Microelectronics' price analysis, check to measure Rafael Microelectronics' 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 Rafael Microelectronics is operating at the current time. Most of Rafael Microelectronics' value examination focuses on studying past and present price action to predict the probability of Rafael Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafael Microelectronics' price. Additionally, you may evaluate how the addition of Rafael Microelectronics to your portfolios can decrease your overall portfolio volatility.
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