Infineon Technologies Valuation
| IFX Stock | 38.51 0.39 1.02% |
At this time, the firm appears to be undervalued. Infineon Technologies retains a regular Real Value of USD42.3 per share. The prevalent price of the firm is USD38.51. Our model calculates the value of Infineon Technologies from evaluating the firm fundamentals such as Return On Equity of 0.18, return on asset of 0.0851, and Current Valuation of 43.74 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Infineon Technologies' price fluctuation is very steady at this time. Calculation of the real value of Infineon Technologies is based on 3 months time horizon. Increasing Infineon Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Infineon Technologies' intrinsic value may or may not be the same as its current market price of 38.51, 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 38.51 | Real 42.3 | Hype 38.12 | Naive 37.52 |
The intrinsic value of Infineon Technologies' 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 Infineon Technologies' 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 Infineon Technologies AG helps investors to forecast how Infineon 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 Infineon Technologies more accurately as focusing exclusively on Infineon Technologies' fundamentals will not take into account other important factors: Infineon Technologies Total Value Analysis
Infineon Technologies AG is currently anticipated to have takeover price of 43.74 B with market capitalization of 44.56 B, debt of 5.22 B, and cash on hands of 1.44 B. 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 Infineon Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.74 B | 44.56 B | 5.22 B | 1.44 B |
Infineon Technologies Investor Information
About 56.0% of the company shares are owned by institutional investors. The book value of Infineon Technologies was currently reported as 11.47. The company has Price/Earnings To Growth (PEG) ratio of 1.35. Infineon Technologies last dividend was issued on the 17th of February 2023. The entity had 83:74 split on the 20th of July 2009. Based on the key indicators related to Infineon Technologies' liquidity, profitability, solvency, and operating efficiency, Infineon Technologies AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Infineon Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Infineon Technologies has an asset utilization ratio of 52.83 percent. This implies that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Infineon Technologies AG is more efficient with each dollar of assets it utilizes for everyday operations.Infineon Technologies Ownership Allocation
Infineon Technologies AG has a total of 1.3 Billion outstanding shares. Over half of Infineon Technologies' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Infineon Technologies AG. Please watch out for any change in the institutional holdings of Infineon Technologies as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Infineon Technologies Profitability Analysis
The company reported the revenue of 14.22 B. Net Income was 2.19 B with profit before overhead, payroll, taxes, and interest of 6.14 B.About Infineon Technologies Valuation
The stock valuation mechanism determines Infineon Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Infineon Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Infineon Technologies. We calculate exposure to Infineon Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Infineon Technologies's related companies.8 Steps to conduct Infineon Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Infineon Technologies' 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 Infineon Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Infineon Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Infineon Technologies' revenue streams: Identify Infineon Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Infineon Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Infineon Technologies' growth potential: Evaluate Infineon Technologies' management, business model, and growth potential.
- Determine Infineon Technologies' 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 Infineon Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Infineon Stock Analysis
When running Infineon Technologies' price analysis, check to measure Infineon Technologies' 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 Infineon Technologies is operating at the current time. Most of Infineon Technologies' value examination focuses on studying past and present price action to predict the probability of Infineon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infineon Technologies' price. Additionally, you may evaluate how the addition of Infineon Technologies to your portfolios can decrease your overall portfolio volatility.