BenQ Materials Valuation
| 8215 Stock | TWD 32.55 0.45 1.36% |
At this time, the firm appears to be overvalued. BenQ Materials Corp shows a prevailing Real Value of NT$27.3 per share. The current price of the firm is NT$32.55. Our model approximates the value of BenQ Materials Corp from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 12.21 B, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BenQ Materials' price fluctuation is very steady at this time. Calculation of the real value of BenQ Materials Corp is based on 3 months time horizon. Increasing BenQ Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BenQ stock is determined by what a typical buyer is willing to pay for full or partial control of BenQ Materials Corp. Since BenQ Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BenQ Stock. However, BenQ Materials' 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 32.55 | Real 27.3 | Hype 32.55 | Naive 32.62 |
The intrinsic value of BenQ Materials' 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 BenQ Materials' 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 BenQ Materials Corp helps investors to forecast how BenQ 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 BenQ Materials more accurately as focusing exclusively on BenQ Materials' fundamentals will not take into account other important factors: BenQ Materials Total Value Analysis
BenQ Materials Corp is presently anticipated to have takeover price of 12.21 B with market capitalization of 11.45 B, debt of 1.31 B, and cash on hands of 87.54 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BenQ Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.21 B | 11.45 B | 1.31 B | 87.54 M |
BenQ Materials Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.84. In the past many companies with similar price-to-book ratios have beat the market. BenQ Materials Corp last dividend was issued on the 15th of July 2022. The entity had 1:0 split on the 11th of October 2012. Based on the key indicators related to BenQ Materials' liquidity, profitability, solvency, and operating efficiency, BenQ Materials Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BenQ Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BenQ Materials has an asset utilization ratio of 131.75 percent. This indicates that the Company is making NT$1.32 for each dollar of assets. An increasing asset utilization means that BenQ Materials Corp is more efficient with each dollar of assets it utilizes for everyday operations.BenQ Materials Ownership Allocation
BenQ Materials holds a total of 320.68 Million outstanding shares. BenQ Materials Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BenQ Materials Profitability Analysis
The company reported the revenue of 16.48 B. Net Income was 971.55 M with profit before overhead, payroll, taxes, and interest of 3.06 B.About BenQ Materials Valuation
Our relative valuation model uses a comparative analysis of BenQ Materials. We calculate exposure to BenQ Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BenQ Materials's related companies.BenQ Materials Corporation manufactures and sells material science products in Taiwan and internationally. BenQ Materials Corporation was founded in 1998 and is headquartered in Taoyuan, Taiwan. BENQ MATERIALS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct BenQ Materials' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BenQ Materials' 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 BenQ Materials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain BenQ Materials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BenQ Materials' revenue streams: Identify BenQ Materials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BenQ Materials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish BenQ Materials' growth potential: Evaluate BenQ Materials' management, business model, and growth potential.
- Determine BenQ Materials' 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 BenQ Materials' 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 BenQ Stock Analysis
When running BenQ Materials' price analysis, check to measure BenQ Materials' 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 BenQ Materials is operating at the current time. Most of BenQ Materials' value examination focuses on studying past and present price action to predict the probability of BenQ Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BenQ Materials' price. Additionally, you may evaluate how the addition of BenQ Materials to your portfolios can decrease your overall portfolio volatility.