Bh Global Stock Current Valuation
911608 Stock | TWD 4.02 0.26 6.91% |
Valuation analysis of BH Global helps investors to measure BH Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that BH Global's price fluctuation is relatively risky at this time. Calculation of the real value of BH Global is based on 3 months time horizon. Increasing BH Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BH Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 911608 Stock. However, BH Global'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 4.02 | Real 3.18 | Hype 4.02 |
The real value of 911608 Stock, also known as its intrinsic value, is the underlying worth of BH Global Company, which is reflected in its stock price. It is based on BH Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BH Global'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, or news.
Estimating the potential upside or downside of BH Global helps investors to forecast how 911608 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 BH Global more accurately as focusing exclusively on BH Global's fundamentals will not take into account other important factors: BH Global Company Current Valuation Analysis
BH Global'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.
Current BH Global Current Valuation | 1.22 B |
Most of BH Global'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, BH Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, BH Global has a Current Valuation of 1.22 B. This is 83.25% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The current valuation for all Taiwan stocks is 92.66% higher than that of the company.
911608 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BH Global'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 BH Global could also be used in its relative valuation, which is a method of valuing BH Global by comparing valuation metrics of similar companies.BH Global is currently under evaluation in current valuation category among its peers.
911608 Fundamentals
Return On Equity | 0.0525 | |||
Return On Asset | 0.0247 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 1.22 B | |||
Shares Outstanding | 150 M | |||
Price To Earning | 9.47 X | |||
Price To Book | 0.30 X | |||
Price To Sales | 19.19 X | |||
Revenue | 46.84 M | |||
Gross Profit | 19.44 M | |||
EBITDA | 7.17 M | |||
Net Income | 4.97 M | |||
Cash And Equivalents | 12.07 M | |||
Cash Per Share | 0.08 X | |||
Total Debt | 4.79 M | |||
Debt To Equity | 0.45 % | |||
Current Ratio | 2.41 X | |||
Book Value Per Share | 0.35 X | |||
Cash Flow From Operations | 6.54 M | |||
Earnings Per Share | 0.57 X | |||
Number Of Employees | 22 | |||
Beta | 0.0979 | |||
Market Capitalization | 882.83 M | |||
Total Asset | 84.63 M | |||
Retained Earnings | 27 M | |||
Working Capital | 27 M | |||
Current Asset | 56 M | |||
Current Liabilities | 29 M | |||
Annual Yield | 0.02 % | |||
Net Asset | 84.63 M | |||
Last Dividend Paid | 0.005 |
About BH Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BH Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BH Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BH Global 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.
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BH Global financial ratios help investors to determine whether 911608 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 911608 with respect to the benefits of owning BH Global security.