ChipMOS Technologies Valuation
| IMOS Stock | USD 28.09 0.21 0.75% |
At this time, the firm appears to be overvalued. ChipMOS Technologies shows a prevailing Real Value of $24.32 per share. The current price of the firm is $28.09. Our model approximates the value of ChipMOS Technologies from analyzing the firm fundamentals such as Return On Equity of 0.0763, profit margin of 0.09 %, and Current Valuation of 23.97 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting ChipMOS Technologies' valuation include:
Price Book 1.4115 | Enterprise Value 24 B | Enterprise Value Ebitda 0.1651 | Price Sales 0.0514 | Forward PE 11.3766 |
Overvalued
Today
Please note that ChipMOS Technologies' price fluctuation is very steady at this time. Calculation of the real value of ChipMOS Technologies is based on 3 months time horizon. Increasing ChipMOS Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ChipMOS Technologies is useful when determining the fair value of the ChipMOS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ChipMOS Technologies. Since ChipMOS Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ChipMOS Stock. However, ChipMOS Technologies' 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 28.09 | Real 24.32 | Target 20.0 | Hype 28.09 | Naive 27.81 |
The real value of ChipMOS Stock, also known as its intrinsic value, is the underlying worth of ChipMOS Technologies Company, which is reflected in its stock price. It is based on ChipMOS Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ChipMOS 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 ChipMOS 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 ChipMOS Technologies helps investors to forecast how ChipMOS 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 ChipMOS Technologies more accurately as focusing exclusively on ChipMOS Technologies' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ChipMOS Technologies' intrinsic value based on its ongoing forecasts of ChipMOS Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ChipMOS Technologies' closest peers. When choosing an evaluation method for ChipMOS Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
ChipMOS Technologies Investments |
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ChipMOS Valuation Trend
Knowing ChipMOS Technologies' actual value is paramount for traders to make sound investment determinations. ChipMOS Technologies' real value is not only important for the investor to make better decisions but also for a more accurate overall view of ChipMOS Technologies' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both ChipMOS Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
ChipMOS Market Cap
ChipMOS Technologies is rated below average in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 739.53 Billion. ChipMOS Technologies adds roughly 1.02 Billion in market capitalization claiming only tiny portion of equities under Information Technology industry.ChipMOS Technologies Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ChipMOS Technologies's current stock value. Our valuation model uses many indicators to compare ChipMOS Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ChipMOS Technologies competition to find correlations between indicators driving ChipMOS Technologies's intrinsic value. More Info.ChipMOS Technologies is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ChipMOS Technologies is roughly 6.64 . Price To Book Ratio is likely to gain to 25.65 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value ChipMOS Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ChipMOS Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ChipMOS Technologies' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ChipMOS Technologies' 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 ChipMOS Technologies and how it compares across the competition.
About ChipMOS Technologies Valuation
The stock valuation mechanism determines the current worth of ChipMOS Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ChipMOS Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ChipMOS Technologies based exclusively on its fundamental and basic technical indicators. By analyzing ChipMOS Technologies's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ChipMOS Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ChipMOS Technologies. We calculate exposure to ChipMOS Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ChipMOS Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 4.4 B | |
| Pretax Profit Margin | 0.1 | 0.10 | |
| Operating Profit Margin | 0.09 | 0.07 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.17 | 0.15 |
ChipMOS Technologies Quarterly Retained Earnings |
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8 Steps to conduct ChipMOS Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ChipMOS 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 ChipMOS Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ChipMOS Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ChipMOS Technologies' revenue streams: Identify ChipMOS Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ChipMOS Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ChipMOS Technologies' growth potential: Evaluate ChipMOS Technologies' management, business model, and growth potential.
- Determine ChipMOS 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 ChipMOS Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of ChipMOS Technologies represents a small ownership stake in the entity. As a stockholder of ChipMOS, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ChipMOS Technologies Dividends Analysis For Valuation
Please note that ChipMOS Technologies has scaled down on payment of dividends at this time. Price Earnings Ratio is likely to gain to 323.97 in 2024, whereas Retained Earnings are likely to drop slightly above 5.6 B in 2024.
There are various types of dividends ChipMOS Technologies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ChipMOS shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ChipMOS Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ChipMOS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ChipMOS Technologies by the value of the dividends paid out.
ChipMOS Technologies 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. Note, investing in growth stocks can be very risky. If the company such as ChipMOS Technologies 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 | 734.9 M | |
| Quarterly Earnings Growth Y O Y | 2.114 | |
| Forward Price Earnings | 11.3766 |
ChipMOS Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of ChipMOS Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ChipMOS we look at many different elements of the entity such as ChipMOS's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. ChipMOS Technologies' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ChipMOS Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ChipMOS Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ChipMOS Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ChipMOS Technologies' worth.When determining whether ChipMOS Technologies is a strong investment it is important to analyze ChipMOS Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ChipMOS Technologies' future performance. For an informed investment choice regarding ChipMOS Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ChipMOS Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy ChipMOS Stock please use our How to Invest in ChipMOS Technologies guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for ChipMOS Stock analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS 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 ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.
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Is ChipMOS Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ChipMOS Technologies. If investors know ChipMOS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ChipMOS Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.114 | Earnings Share 1.65 | Revenue Per Share 587.32 | Quarterly Revenue Growth 0.222 | Return On Assets 0.0261 |
The market value of ChipMOS Technologies is measured differently than its book value, which is the value of ChipMOS that is recorded on the company's balance sheet. Investors also form their own opinion of ChipMOS Technologies' value that differs from its market value or its book value, called intrinsic value, which is ChipMOS Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ChipMOS Technologies' market value can be influenced by many factors that don't directly affect ChipMOS Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ChipMOS Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ChipMOS Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ChipMOS Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.