BH Global Valuation

911608 Stock  TWD 3.76  0.12  3.09%   
At this time, the firm appears to be fairly valued. BH Global owns a latest Real Value of NT$3.63 per share. The recent price of the firm is NT$3.76. Our model approximates the value of BH Global from evaluating the firm fundamentals such as Price To Earning of 9.47 X, shares outstanding of 150 M, and Return On Asset of 0.0247 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
3.76
Please note that BH Global's price fluctuation is moderately volatile 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  3.76 Real  3.63 Hype  3.76 Naive  3.78
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.
3.62
Real Value
6.12
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.893.333.77
Details
Hype
Prediction
LowEstimatedHigh
1.273.766.25
Details
Naive
Forecast
LowNext ValueHigh
1.293.786.27
Details

BH Global Total Value Analysis

BH Global is presently estimated to have takeover price of 1.22 B with market capitalization of 882.83 M, debt of 4.79 M, and cash on hands of 12.07 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 BH Global fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.22 B
882.83 M
4.79 M
12.07 M

BH Global Investor Information

The company has Price-to-Book (P/B) ratio of 0.3. In the past many companies with similar price-to-book ratios have beat the market. BH Global last dividend was issued on the 13th of May 2022. BH Global is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

BH Global Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BH Global has an asset utilization ratio of 55.35 percent. This suggests that the Company is making NT$0.55 for each dollar of assets. An increasing asset utilization means that BH Global is more efficient with each dollar of assets it utilizes for everyday operations.

BH Global Profitability Analysis

The company reported the revenue of 46.84 M. Net Income was 4.97 M with profit before overhead, payroll, taxes, and interest of 19.44 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BH Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BH Global and how it compares across the competition.

About BH Global Valuation

The stock valuation mechanism determines BH Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of BH Global. We calculate exposure to BH Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BH Global's related companies.
BH Global Corporation Limited, together with its subsidiaries, provides supply chain management, design, and manufacturing solutions to marine and offshore industries worldwide. BH Global Corporation Limited is a subsidiary of Beng Hui Holding Pte Ltd. BH GLOBAL operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 156 people.

8 Steps to conduct BH Global's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BH Global's 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 BH Global's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain BH Global's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine BH Global's revenue streams: Identify BH Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research BH Global's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish BH Global's growth potential: Evaluate BH Global's management, business model, and growth potential.
  • Determine BH Global's 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 BH Global's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running BH Global's price analysis, check to measure BH Global's 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 BH Global is operating at the current time. Most of BH Global's value examination focuses on studying past and present price action to predict the probability of BH Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Global's price. Additionally, you may evaluate how the addition of BH Global to your portfolios can decrease your overall portfolio volatility.
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