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Holtek Semiconductor (TPE:6202) Cyclically Adjusted PS Ratio : 2.41 (As of Jun. 10, 2024)


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What is Holtek Semiconductor Cyclically Adjusted PS Ratio?

As of today (2024-06-10), Holtek Semiconductor's current share price is NT$59.80. Holtek Semiconductor's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was NT$24.80. Holtek Semiconductor's Cyclically Adjusted PS Ratio for today is 2.41.

The historical rank and industry rank for Holtek Semiconductor's Cyclically Adjusted PS Ratio or its related term are showing as below:

TPE:6202' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.15   Med: 3.44   Max: 6.45
Current: 2.41

During the past years, Holtek Semiconductor's highest Cyclically Adjusted PS Ratio was 6.45. The lowest was 2.15. And the median was 3.44.

TPE:6202's Cyclically Adjusted PS Ratio is ranked worse than
53.02% of 679 companies
in the Semiconductors industry
Industry Median: 2.28 vs TPE:6202: 2.41

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Holtek Semiconductor's adjusted revenue per share data for the three months ended in Mar. 2024 was NT$1.961. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is NT$24.80 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Holtek Semiconductor Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Holtek Semiconductor's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Holtek Semiconductor Cyclically Adjusted PS Ratio Chart

Holtek Semiconductor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.52 3.60 4.93 2.73 2.70

Holtek Semiconductor Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.93 2.71 2.47 2.70 2.17

Competitive Comparison of Holtek Semiconductor's Cyclically Adjusted PS Ratio

For the Semiconductors subindustry, Holtek Semiconductor's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Holtek Semiconductor's Cyclically Adjusted PS Ratio Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Holtek Semiconductor's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Holtek Semiconductor's Cyclically Adjusted PS Ratio falls into.



Holtek Semiconductor Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Holtek Semiconductor's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=59.80/24.8
=2.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Holtek Semiconductor's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Holtek Semiconductor's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.961/131.7762*131.7762
=1.961

Current CPI (Mar. 2024) = 131.7762.

Holtek Semiconductor Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 4.528 100.560 5.934
201409 4.314 100.428 5.661
201412 4.515 99.070 6.006
201503 3.848 99.621 5.090
201506 4.521 100.684 5.917
201509 4.432 100.392 5.818
201512 4.543 99.792 5.999
201603 3.986 100.470 5.228
201606 4.765 101.688 6.175
201609 4.709 101.861 6.092
201612 4.725 101.863 6.113
201703 4.784 102.862 6.129
201706 5.110 103.349 6.516
201709 4.941 104.136 6.252
201712 5.464 104.011 6.923
201803 4.783 105.290 5.986
201806 5.874 106.317 7.281
201809 5.519 106.507 6.828
201812 5.136 105.998 6.385
201903 4.570 107.251 5.615
201906 5.295 108.070 6.457
201909 4.950 108.329 6.021
201912 5.334 108.420 6.483
202003 4.541 108.902 5.495
202006 6.261 108.767 7.585
202009 6.601 109.815 7.921
202012 7.220 109.897 8.657
202103 6.459 111.754 7.616
202106 7.323 114.631 8.418
202109 9.294 115.734 10.582
202112 8.109 117.630 9.084
202203 8.450 121.301 9.180
202206 7.315 125.017 7.711
202209 5.882 125.227 6.190
202212 4.737 125.222 4.985
202303 3.361 127.348 3.478
202306 3.188 128.729 3.263
202309 2.766 129.860 2.807
202312 2.157 129.419 2.196
202403 1.961 131.776 1.961

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Holtek Semiconductor  (TPE:6202) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Holtek Semiconductor Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Holtek Semiconductor's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Holtek Semiconductor (TPE:6202) Business Description

Traded in Other Exchanges
N/A
Address
No.3, Creation Road II, Science and Technology Park, Hsinchu, TWN, 300
Holtek Semiconductor Inc is engaged mainly in the research, development, production, manufacture and sales of integrated circuits. The company's product range includes general-purpose and special-purpose microcontrollers (MCUs), covering applications such as voice, communication, computer peripherals, home appliances, health measurement, automotive, industrial control, and security monitoring.

Holtek Semiconductor (TPE:6202) Headlines

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