VeriSilicon Microelectronics Valuation

688521 Stock   86.68  0.01  0.01%   
At this time, the company appears to be fairly valued. VeriSilicon Microelectronics has a current Real Value of USD84.54 per share. The regular price of the company is USD86.68. Our model measures the value of VeriSilicon Microelectronics from inspecting the company fundamentals such as Return On Equity of -0.28, shares outstanding of 525.71 M, and Operating Margin of (0.53) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
23.9466
Enterprise Value
46.8 B
Enterprise Value Ebitda
352.8157
Price Sales
19.0392
Enterprise Value Revenue
19.5572
Fairly Valued
Today
86.68
Please note that VeriSilicon Microelectronics' price fluctuation is very steady at this time. Calculation of the real value of VeriSilicon Microelectronics is based on 3 months time horizon. Increasing VeriSilicon Microelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VeriSilicon Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VeriSilicon Stock. However, VeriSilicon 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  86.68 Real  84.54 Hype  86.69 Naive  85.01
The real value of VeriSilicon Stock, also known as its intrinsic value, is the underlying worth of VeriSilicon Microelectronics Company, which is reflected in its stock price. It is based on VeriSilicon Microelectronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VeriSilicon 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, or news.
84.54
Real Value
87.50
Upside
Estimating the potential upside or downside of VeriSilicon Microelectronics Shanghai helps investors to forecast how VeriSilicon 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 VeriSilicon Microelectronics more accurately as focusing exclusively on VeriSilicon Microelectronics' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
83.7386.6989.65
Details
Naive
Forecast
LowNext ValueHigh
82.0585.0187.96
Details

VeriSilicon Microelectronics Cash

671.57 Million

VeriSilicon Microelectronics Total Value Analysis

VeriSilicon Microelectronics Shanghai is presently forecasted to have takeover price of 46.81 B with market capitalization of 45.57 B, debt of 2.51 B, 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 VeriSilicon Microelectronics fundamentals before making investing decisions based on enterprise value of the company

VeriSilicon Microelectronics Investor Information

About 28.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.23. VeriSilicon Microelectronics had not issued any dividends in recent years. Based on the key indicators related to VeriSilicon Microelectronics' liquidity, profitability, solvency, and operating efficiency, VeriSilicon Microelectronics Shanghai is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

VeriSilicon Microelectronics Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VeriSilicon Microelectronics has an asset utilization ratio of 50.15 percent. This suggests that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that VeriSilicon Microelectronics Shanghai is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

VeriSilicon Microelectronics Ownership Allocation

VeriSilicon Microelectronics shows a total of 525.71 Million outstanding shares. VeriSilicon Microelectronics maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

VeriSilicon Microelectronics Profitability Analysis

The company reported the revenue of 2.32 B. Net Loss for the year was (600.88 M) with profit before overhead, payroll, taxes, and interest of 930.63 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VeriSilicon Microelectronics' 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 VeriSilicon Microelectronics and how it compares across the competition.

About VeriSilicon Microelectronics Valuation

The stock valuation mechanism determines VeriSilicon Microelectronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of VeriSilicon Microelectronics. We calculate exposure to VeriSilicon Microelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VeriSilicon Microelectronics's related companies.
Last ReportedProjected for Next Year
Gross Profit925.6 M945.7 M

Complementary Tools for VeriSilicon Stock analysis

When running VeriSilicon Microelectronics' price analysis, check to measure VeriSilicon 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 VeriSilicon Microelectronics is operating at the current time. Most of VeriSilicon Microelectronics' value examination focuses on studying past and present price action to predict the probability of VeriSilicon Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VeriSilicon Microelectronics' price. Additionally, you may evaluate how the addition of VeriSilicon Microelectronics to your portfolios can decrease your overall portfolio volatility.
CEOs Directory
Screen CEOs from public companies around the world
Transaction History
View history of all your transactions and understand their impact on performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges