SemiLEDS Valuation
| 6LD1 Stock | EUR 1.70 0.30 15.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SemiLEDS has a current Real Value of €1.77 per share. The regular price of the company is €1.7. Our model measures the value of SemiLEDS from inspecting the company fundamentals such as Operating Margin of (0.42) %, shares outstanding of 4.85 M, and Return On Equity of -0.75 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SemiLEDS's price fluctuation is dangerous at this time. Calculation of the real value of SemiLEDS is based on 3 months time horizon. Increasing SemiLEDS'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 SemiLEDS stock is determined by what a typical buyer is willing to pay for full or partial control of SemiLEDS. Since SemiLEDS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SemiLEDS Stock. However, SemiLEDS'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 1.7 | Real 1.77 | Hype 2.0 | Naive 1.74 |
The real value of SemiLEDS Stock, also known as its intrinsic value, is the underlying worth of SemiLEDS Company, which is reflected in its stock price. It is based on SemiLEDS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SemiLEDS'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 SemiLEDS helps investors to forecast how SemiLEDS 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 SemiLEDS more accurately as focusing exclusively on SemiLEDS's fundamentals will not take into account other important factors: SemiLEDS Total Value Analysis
SemiLEDS is presently forecasted to have takeover price of 14.16 M with market capitalization of 10.27 M, debt of 1.87 M, and cash on hands of 1.06 M. 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 SemiLEDS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.16 M | 10.27 M | 1.87 M | 1.06 M |
SemiLEDS Investor Information
About 35.0% of the company shares are owned by insiders or employees . The book value of SemiLEDS was presently reported as 0.62. The company recorded a loss per share of 0.54. SemiLEDS had not issued any dividends in recent years. The entity had 1:10 split on the 18th of April 2016. Based on the key indicators related to SemiLEDS's liquidity, profitability, solvency, and operating efficiency, SemiLEDS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.SemiLEDS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SemiLEDS has an asset utilization ratio of 43.92 percent. This implies that the Company is making €0.44 for each dollar of assets. An increasing asset utilization means that SemiLEDS is more efficient with each dollar of assets it utilizes for everyday operations.SemiLEDS Ownership Allocation
The market capitalization of SemiLEDS is €10.27 Million. SemiLEDS 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.SemiLEDS Profitability Analysis
The company reported the revenue of 7.05 M. Net Loss for the year was (2.74 M) with profit before overhead, payroll, taxes, and interest of 1.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SemiLEDS'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 SemiLEDS and how it compares across the competition.
About SemiLEDS Valuation
The stock valuation mechanism determines SemiLEDS's current worth on a weekly basis. Our valuation model uses a comparative analysis of SemiLEDS. We calculate exposure to SemiLEDS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SemiLEDS's related companies.SemiLEDs Corporation develops, manufactures, and sells light emitting diode chips and LED components in the United States, Taiwan, the Netherlands, France, China, Germany, Hong Kong, and internationally. SemiLEDs Corporation was incorporated in 2005 and is headquartered in Chunan, Taiwan. SEMILEDS CORP operates under Semiconductor Memory classification in Germany and is traded on Frankfurt Stock Exchange. It employs 160 people.
8 Steps to conduct SemiLEDS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SemiLEDS'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 SemiLEDS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SemiLEDS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SemiLEDS's revenue streams: Identify SemiLEDS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SemiLEDS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SemiLEDS's growth potential: Evaluate SemiLEDS's management, business model, and growth potential.
- Determine SemiLEDS'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 SemiLEDS'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 SemiLEDS Stock analysis
When running SemiLEDS's price analysis, check to measure SemiLEDS'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 SemiLEDS is operating at the current time. Most of SemiLEDS's value examination focuses on studying past and present price action to predict the probability of SemiLEDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SemiLEDS's price. Additionally, you may evaluate how the addition of SemiLEDS to your portfolios can decrease your overall portfolio volatility.
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