Magnachip Semiconductor Stock Current Valuation

MX Stock  USD 4.83  0.04  0.82%   
Valuation analysis of MagnaChip Semiconductor helps investors to measure MagnaChip Semiconductor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to rise to -4.19 in 2024. Enterprise Value Multiple is likely to rise to -4.19 in 2024. Fundamental drivers impacting MagnaChip Semiconductor's valuation include:
Price Book
0.584
Enterprise Value
33.6 M
Enterprise Value Ebitda
(1.60)
Price Sales
0.8748
Forward PE
29.0698
Undervalued
Today
4.83
Please note that MagnaChip Semiconductor's price fluctuation is somewhat reliable at this time. Calculation of the real value of MagnaChip Semiconductor is based on 3 months time horizon. Increasing MagnaChip Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MagnaChip Semiconductor is useful when determining the fair value of the MagnaChip stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MagnaChip Semiconductor. Since MagnaChip Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MagnaChip Stock. However, MagnaChip Semiconductor'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  4.83 Real  7.25 Target  14.0 Hype  4.82 Naive  4.52
The real value of MagnaChip Stock, also known as its intrinsic value, is the underlying worth of MagnaChip Semiconductor Company, which is reflected in its stock price. It is based on MagnaChip Semiconductor's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of MagnaChip Semiconductor'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 MagnaChip Semiconductor'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.
7.25
Real Value
9.91
Upside
Estimating the potential upside or downside of MagnaChip Semiconductor helps investors to forecast how MagnaChip 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 MagnaChip Semiconductor more accurately as focusing exclusively on MagnaChip Semiconductor's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.35-0.33-0.3
Details
Hype
Prediction
LowEstimatedHigh
2.164.827.48
Details
Naive
Forecast
LowNext ValueHigh
1.864.527.18
Details
3 Analysts
Consensus
LowTarget PriceHigh
12.7414.0015.54
Details

MagnaChip Semiconductor Company Current Valuation Analysis

MagnaChip Semiconductor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current MagnaChip Semiconductor Current Valuation

    
  33.63 M  
Most of MagnaChip Semiconductor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MagnaChip Semiconductor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MagnaChip Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for MagnaChip Semiconductor is extremely important. It helps to project a fair market value of MagnaChip Stock properly, considering its historical fundamentals such as Current Valuation. Since MagnaChip Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MagnaChip Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MagnaChip Semiconductor's interrelated accounts and indicators.
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Click cells to compare fundamentals

MagnaChip Current Valuation Historical Pattern

Today, most investors in MagnaChip Semiconductor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MagnaChip Semiconductor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MagnaChip Semiconductor current valuation as a starting point in their analysis.
   MagnaChip Semiconductor Current Valuation   
       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, MagnaChip Semiconductor has a Current Valuation of 33.63 M. This is 99.83% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.86% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.8% higher than that of the company.

MagnaChip Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MagnaChip Semiconductor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MagnaChip Semiconductor could also be used in its relative valuation, which is a method of valuing MagnaChip Semiconductor by comparing valuation metrics of similar companies.
MagnaChip Semiconductor is currently under evaluation in current valuation category among related companies.

MagnaChip Semiconductor Current Valuation Drivers

We derive many important indicators used in calculating different scores of MagnaChip Semiconductor from analyzing MagnaChip Semiconductor's financial statements. These drivers represent accounts that assess MagnaChip Semiconductor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MagnaChip Semiconductor's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap213.4M398.5M941.1M421.1M307.6M503.5M
Enterprise Value384.6M563.0M665.8M201.2M154.9M147.2M

MagnaChip Fundamentals

About MagnaChip Semiconductor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MagnaChip Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MagnaChip Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MagnaChip Semiconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MagnaChip Semiconductor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MagnaChip Semiconductor's short interest history, or implied volatility extrapolated from MagnaChip Semiconductor options trading.

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When determining whether MagnaChip Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MagnaChip Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magnachip Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magnachip Semiconductor Stock:
Check out MagnaChip Semiconductor Piotroski F Score and MagnaChip Semiconductor Altman Z Score analysis.
For more information on how to buy MagnaChip Stock please use our How to Invest in MagnaChip Semiconductor guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for MagnaChip Stock analysis

When running MagnaChip Semiconductor's price analysis, check to measure MagnaChip Semiconductor'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 MagnaChip Semiconductor is operating at the current time. Most of MagnaChip Semiconductor's value examination focuses on studying past and present price action to predict the probability of MagnaChip Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MagnaChip Semiconductor's price. Additionally, you may evaluate how the addition of MagnaChip Semiconductor to your portfolios can decrease your overall portfolio volatility.
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Is MagnaChip Semiconductor's 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 MagnaChip Semiconductor. If investors know MagnaChip 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 MagnaChip Semiconductor 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
(0.95)
Earnings Share
(0.89)
Revenue Per Share
5.609
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.06)
The market value of MagnaChip Semiconductor is measured differently than its book value, which is the value of MagnaChip that is recorded on the company's balance sheet. Investors also form their own opinion of MagnaChip Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is MagnaChip Semiconductor's 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 MagnaChip Semiconductor's market value can be influenced by many factors that don't directly affect MagnaChip Semiconductor's 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 MagnaChip Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if MagnaChip Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MagnaChip Semiconductor's 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.