ChipMOS Technologies Valuation
| IMOS Stock | USD 38.23 -2.31 -5.70% |
Macroaxis estimates that ChipMOS Technologies is worth roughly $40.1 per share, while the market is assigning a price of $38.23. That leaves the stock undervalued. The model combines a profit margin of 2%, current valuation of $1.41B, and a return on equity of 2.02%, with context from risk profile.
The current value of Cash is estimated at 9.89 Billion, reflecting an expanding pattern. Trailing twelve-month data shows Cash at 14.82 Billion. As of this month (March), Accounts Payable is projected to grow to approximately 1.4 B, while Change To Account Receivables are moving higher toward slightly above -1.2 B.
Price Book 1.7752 | Enterprise Value | Enterprise Value Ebitda 7.4827 | Price Sales 0.0557 | Forward PE 11.3766 |
Undervalued
Today
Right now, the market is showing Very Low price fluctuation for ChipMOS Technologies. Our intrinsic value estimate for ChipMOS Technologies is anchored to a 3 months horizon. A longer horizon usually makes the valuation estimate more stable and improves the predictive value of the methodology.
The fair value estimate for the ChipMOS stock is tied to what a rational buyer might pay for control of ChipMOS Technologies. Since ChipMOS Technologies changes hands in the market, day-to-day trading sets the market value of ChipMOS Stock. When market value drifts away from intrinsic value, investors may find an opportunity if that spread closes over time. | Historical | Market 38.23 | Real 40.1 | Target 20.0 | Hype 38.23 | Naive 33.62 |
Estimating the real value of ChipMOS Technologies requires analyzing ChipMOS Technologies' future cash flows and earnings power. Since ChipMOS Technologies is currently traded on the exchange, buyers and sellers determine its market value. Assessing the real value means looking beyond short-term price movements to long-term earnings power. Common methods to calculate ChipMOS Technologies' intrinsic value include discounted cash flow and comparable company multiples.
Accurately estimating the upside and downside potential of ChipMOS Technologies is critical for allocation decisions. The fair value of ChipMOS stock is influenced by both quantitative metrics and market sentiment. Before adding ChipMOS Technologies, investors should carefully evaluate both upside potential and downside risks. Estimating the upside and downside potential of ChipMOS Technologies is a key component of thorough investment analysis.ChipMOS Technologies Cash | 9.89 Billion |
Valuation Framework, Methodology & Assumptions
ChipMOS Technologies is a small-cap equity in Semiconductors & Semiconductor Equipment, Information Technology categories. Profitability trends drive pricing sustainability. ChipMOS Technologies currently trades at P/E of 9.37, P/B of 1.78, P/S of 0.06.
This section for ChipMOS Technologies is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsGrowth Indicators
A growth thesis around ChipMOS Technologies should be tested carefully because strong valuation often reflects confidence that the business can keep compounding faster than peers. A disciplined growth review keeps upside potential and expectation risk visible at the same time.
| Common Stock Shares Outstanding | 35.4 M | |
| Quarterly Earnings Growth Y O Y | 1.268 | |
| Forward Price Earnings | 11.3766 |
ChipMOS Technologies Current Valuation Indicators
Evaluating ChipMOS Technologies' value means testing whether the share price matches the economics of the actual business. Earnings multiples, cash-flow yields, and asset-based measures work best as a group rather than in isolation.
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