Semilux International Valuation
| SELX Stock | 1.13 0.06 5.04% |
Today, the company appears to be overvalued. Semilux International has a current Real Value of USD1.03 per share. The regular price of the company is USD1.13. Our model measures the value of Semilux International from inspecting the company fundamentals such as Shares Outstanding of 37.43 M, operating margin of (3.41) %, and Return On Equity of -0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Semilux International's price fluctuation is extremely dangerous at this time. Calculation of the real value of Semilux International is based on 3 months time horizon. Increasing Semilux International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Semilux International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Semilux Stock. However, Semilux International'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 1.13 | Real 1.03 | Hype 1.13 | Naive 1.06 |
The intrinsic value of Semilux International'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, news, and other external factors that may influence Semilux International's 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 Semilux International Ltd helps investors to forecast how Semilux 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 Semilux International more accurately as focusing exclusively on Semilux International's fundamentals will not take into account other important factors: Semilux International Total Value Analysis
Semilux International Ltd is at this time expected to have valuation of 43.44 M with market capitalization of 44.54 M, debt of 148.42 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Semilux International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.44 M | 44.54 M | 148.42 M |
Semilux International Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Semilux International had not issued any dividends in recent years. Semilux International Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Semilux International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Semilux International has an asset utilization ratio of 7.32 percent. This suggests that the Company is making USD0.0732 for each dollar of assets. An increasing asset utilization means that Semilux International Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Semilux International Ownership Allocation
Semilux International shows a total of 37.43 Million outstanding shares. Semilux International has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.26 % of Semilux International outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Semilux International Profitability Analysis
The company reported the previous year's revenue of 32.84 M. Net Loss for the year was (50.03 M) with loss before overhead, payroll, taxes, and interest of (27.07 M).About Semilux International Valuation
Our relative valuation model uses a comparative analysis of Semilux International. We calculate exposure to Semilux International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Semilux International's related companies.Semilux International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.9 M |
Additional Tools for Semilux Stock Analysis
When running Semilux International's price analysis, check to measure Semilux International'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 Semilux International is operating at the current time. Most of Semilux International's value examination focuses on studying past and present price action to predict the probability of Semilux International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semilux International's price. Additionally, you may evaluate how the addition of Semilux International to your portfolios can decrease your overall portfolio volatility.