ChipMOS Technologies Valuation
| IMOS Stock | USD 38.96 0.01 0.03% |
Currently, ChipMOS Technologies appears to be fairly valued. ChipMOS Technologies has a regular Real Value of $37.6 per share. The regular price of ChipMOS Technologies is $38.96. Our model calculates the value of ChipMOS Technologies from reviewing ChipMOS Technologies fundamentals such as Return On Equity of 0.0202, current valuation of 1.35 B, and Profit Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Current projections place Cash at 9.89 Billion, representing a change of 49.82%. Last year, ChipMOS Technologies recorded Cash of 14.82 Billion. As of this month (March), Accounts Payable is projected to grow to approximately 1.4 B, while Change To Account Receivables is moving higher toward slightly above -1.2 B.
Price Book 1.7956 | Enterprise Value | Enterprise Value Ebitda 7.1692 | Price Sales 0.0567 | Forward PE 11.3766 |
Fairly Valued
Today
Please note that ChipMOS Technologies' price fluctuation is Very Low 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.
The fair value of the ChipMOS stock is 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 38.96 | Real 37.6 | Target 20.0 | Hype 38.95 | Naive 36.99 |
ChipMOS Technologies true worth, or intrinsic value, is not always reflected in its daily market price. Valuing ChipMOS Technologies' accurately requires financial analysis using methods such as discounted cash flow and relative valuation.
Investors should consider both the potential upside and the downside risk when evaluating ChipMOS Technologies for a portfolio. The fair value of ChipMOS stock is influenced by forces beyond what the income statement or balance sheet reveals.ChipMOS Technologies Cash | 9.89 Billion |
About ChipMOS Technologies Valuation
ChipMOS Technologies is a mid-cap equity in Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite categories. Profitability trends drive pricing sustainability. ChipMOS Technologies currently trades at P/E of 9.37, P/B of 1.8, P/S of 0.06.
Unless otherwise specified, financial data for ChipMOS Technologies is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. ChipMOS Technologies may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Investors studying ChipMOS Technologies need valuation context because market price alone does not explain whether the business is being priced aggressively or cautiously. Used properly, valuation helps investors judge whether the current market view looks justified relative to the company's operating evidence.
Share ownership in ChipMOS Technologies is more than a price quote; it is a proportionate claim on the company's equity base and future distributions. Shares outstanding are near 34.8 M.
ChipMOS Technologies Dividends Analysis For Valuation
Dividend activity in ChipMOS Technologies looks more limited right now, which may shift attention back to earnings retention and operating execution. That does not automatically weaken the investment case, but it does change how return expectations should be evaluated.
A dividend review of ChipMOS Technologies is useful because distributions affect shareholder return even when they do not change enterprise value directly. A credible dividend profile can support valuation confidence, while an unstable one may call for more caution around expected return.
ChipMOS Technologies Growth 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. Used properly, growth analysis helps investors separate durable compounding from optimism that may already be fully priced in.
| 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
Valuation work on ChipMOS Technologies becomes more reliable when investors compare several lenses at once, including market value, enterprise value. revenue scale, and expected cash-flow durability. The better valuation questions are comparative: what is the market paying for each dollar of revenue, profit, and asset base, and is that premium justified?
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