X-FAB Silicon Valuation
| XFABF Stock | USD 5.20 0.00 0.00% |
At this time, the entity appears to be fairly valued. X FAB Silicon maintains a prevalent Real Value of $5.04 per share. The last-minute price of the entity is $5.2. Our model calculates the value of X FAB Silicon from evaluating the entity fundamentals such as Profit Margin of 0.07 %, return on equity of 0.0681, and Current Valuation of 871.06 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that X-FAB Silicon's price fluctuation is moderately volatile at this time. Calculation of the real value of X FAB Silicon is based on 3 months time horizon. Increasing X-FAB Silicon'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 X-FAB pink sheet is determined by what a typical buyer is willing to pay for full or partial control of X FAB Silicon Foundries. Since X-FAB Silicon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of X-FAB Pink Sheet. However, X-FAB Silicon'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 5.2 | Real 5.04 | Hype 5.2 |
The real value of X-FAB Pink Sheet, also known as its intrinsic value, is the underlying worth of X FAB Silicon Company, which is reflected in its stock price. It is based on X-FAB Silicon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of X-FAB Silicon'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 X FAB Silicon Foundries helps investors to forecast how X-FAB pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of X-FAB Silicon more accurately as focusing exclusively on X-FAB Silicon's fundamentals will not take into account other important factors: X-FAB Silicon Total Value Analysis
X FAB Silicon Foundries is at this time forecasted to have takeover price of 871.06 M with market capitalization of 1.22 B, debt of 138.74 M, and cash on hands of 251.52 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 X-FAB Silicon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
871.06 M | 1.22 B | 138.74 M | 251.52 M |
X-FAB Silicon Investor Information
About 60.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.16. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. X FAB Silicon had not issued any dividends in recent years. Based on the analysis of X-FAB Silicon's profitability, liquidity, and operating efficiency, X FAB Silicon Foundries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.X-FAB Silicon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. X-FAB Silicon has an asset utilization ratio of 66.65 percent. This implies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that X FAB Silicon Foundries is more efficient with each dollar of assets it utilizes for everyday operations.X-FAB Silicon Ownership Allocation
X FAB Silicon Foundries retains a total of 130.63 Million outstanding shares. X FAB Silicon owns tangible 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. Please note that no matter how many assets the company shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.X-FAB Silicon Profitability Analysis
The company reported the revenue of 657.75 M. Net Income was 83.61 M with profit before overhead, payroll, taxes, and interest of 175.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates X-FAB Silicon'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 X-FAB Silicon and how it compares across the competition.
About X-FAB Silicon Valuation
The pink sheet valuation mechanism determines X-FAB Silicon's current worth on a weekly basis. Our valuation model uses a comparative analysis of X-FAB Silicon. We calculate exposure to X-FAB Silicon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of X-FAB Silicon's related companies.X-FAB Silicon Foundries SE operates as an analogmixed-signal semiconductor technology foundry. The company was founded in 1992 and is based in Tessenderlo, Belgium. X-Fab Silicon operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 4000 people.
8 Steps to conduct X-FAB Silicon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates X-FAB Silicon'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 X-FAB Silicon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain X-FAB Silicon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine X-FAB Silicon's revenue streams: Identify X-FAB Silicon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research X-FAB Silicon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish X-FAB Silicon's growth potential: Evaluate X-FAB Silicon's management, business model, and growth potential.
- Determine X-FAB Silicon'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 X-FAB Silicon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
X-FAB Silicon Growth Indicators
Investing in growth stocks can be very risky. If the company such as X-FAB Silicon does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 130.6 M | |
| Quarterly Earnings Growth Y O Y | 0.849 | |
| Retained Earnings | -36.2 M |
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When running X-FAB Silicon's price analysis, check to measure X-FAB Silicon'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 X-FAB Silicon is operating at the current time. Most of X-FAB Silicon's value examination focuses on studying past and present price action to predict the probability of X-FAB Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X-FAB Silicon's price. Additionally, you may evaluate how the addition of X-FAB Silicon to your portfolios can decrease your overall portfolio volatility.
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