GigaMedia Valuation
| GIFN Stock | 1.34 0.01 0.75% |
Today, the firm appears to be overvalued. GigaMedia retains a regular Real Value of USD1.12 per share. The prevalent price of the firm is USD1.34. Our model calculates the value of GigaMedia from evaluating the firm fundamentals such as Price To Book of 0.25 X, cash flow from operations of (4.13 M), and Current Valuation of (25.69 M) as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GigaMedia's price fluctuation is very risky at this time. Calculation of the real value of GigaMedia is based on 3 months time horizon. Increasing GigaMedia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GigaMedia's intrinsic value may or may not be the same as its current market price of 1.34, 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 1.34 | Real 1.12 | Hype 1.34 |
The intrinsic value of GigaMedia'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 GigaMedia'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 GigaMedia helps investors to forecast how GigaMedia 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 GigaMedia more accurately as focusing exclusively on GigaMedia's fundamentals will not take into account other important factors: GigaMedia Total Value Analysis
GigaMedia is currently anticipated to have takeover price of (25.69 M) with market capitalization of 23.88 M, debt of , and cash on hands of . The negative valuation of GigaMedia may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the GigaMedia fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(25.69 M) | 23.88 M |
GigaMedia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of GigaMedia implies not a very effective usage of assets in December.GigaMedia Profitability Analysis
The company reported the revenue of 5.49 M. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 0.About GigaMedia Valuation
The stock valuation mechanism determines GigaMedia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GigaMedia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GigaMedia. We calculate exposure to GigaMedia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GigaMedia's related companies.8 Steps to conduct GigaMedia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GigaMedia'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 GigaMedia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GigaMedia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GigaMedia's revenue streams: Identify GigaMedia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GigaMedia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GigaMedia's growth potential: Evaluate GigaMedia's management, business model, and growth potential.
- Determine GigaMedia'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 GigaMedia's 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 GigaMedia Stock Analysis
When running GigaMedia's price analysis, check to measure GigaMedia'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 GigaMedia is operating at the current time. Most of GigaMedia's value examination focuses on studying past and present price action to predict the probability of GigaMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaMedia's price. Additionally, you may evaluate how the addition of GigaMedia to your portfolios can decrease your overall portfolio volatility.