Bel Fuse Valuation

BELFB Stock  USD 78.95  0.75  0.94%   
At this time, the firm appears to be overvalued. Bel Fuse B shows a prevailing Real Value of $67.26 per share. The current price of the firm is $78.95. Our model approximates the value of Bel Fuse B from analyzing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 945.76 M, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bel Fuse's valuation include:
Price Book
2.7217
Enterprise Value
945.8 M
Enterprise Value Ebitda
11.3864
Price Sales
1.9551
Forward PE
20.2429
Overvalued
Today
78.95
Please note that Bel Fuse's price fluctuation is very steady at this time. Calculation of the real value of Bel Fuse B is based on 3 months time horizon. Increasing Bel Fuse's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bel Fuse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bel Stock. However, Bel Fuse'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  78.95 Real  67.26 Target  69.0 Hype  78.53
The real value of Bel Stock, also known as its intrinsic value, is the underlying worth of Bel Fuse B Company, which is reflected in its stock price. It is based on Bel Fuse's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bel Fuse'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.
67.26
Real Value
86.85
Upside
Estimating the potential upside or downside of Bel Fuse B helps investors to forecast how Bel 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 Bel Fuse more accurately as focusing exclusively on Bel Fuse's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.141.141.14
Details
Hype
Prediction
LowEstimatedHigh
75.5978.5381.47
Details
3 Analysts
Consensus
LowTarget PriceHigh
62.7969.0076.59
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bel Fuse's intrinsic value based on its ongoing forecasts of Bel Fuse's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bel Fuse's closest peers. If more than one evaluation category is relevant for Bel Fuse we suggest using both methods to arrive at a better estimate.

Bel Fuse Cash

55.16 Million

Bel Valuation Trend

Comparing Bel Fuse's enterprise value against its market capitalization is a good way to estimate the value of Bel Fuse B uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Bel Revenue by Product

Bel Fuse Total Value Analysis

Bel Fuse B is currently forecasted to have takeover price of 945.76 M with market capitalization of 1.03 B, debt of 82.59 M, and cash on hands of 70.89 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 Bel Fuse fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
945.76 M
1.03 B
82.59 M
70.89 M

Bel Fuse Investor Information

About 74.0% of the company shares are held by institutions such as insurance companies. The book value of Bel Fuse was currently reported as 29.28. The company last dividend was issued on the 15th of January 2025. Bel Fuse B had 2:1 split on the 2nd of December 1999. Based on the measurements of operating efficiency obtained from Bel Fuse's historical financial statements, Bel Fuse B is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities113.8 M108.3 M
Sufficiently Up
Slightly volatile

Bel Fuse Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bel Fuse has an asset utilization ratio of 111.93 percent. This suggests that the Company is making $1.12 for each dollar of assets. An increasing asset utilization means that Bel Fuse B is more efficient with each dollar of assets it utilizes for everyday operations.
 
Black Monday
 
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Covid

Bel Fuse Ownership Allocation

The market capitalization of Bel Fuse B is $1.03 Billion. The majority of Bel Fuse B outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bel Fuse B to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bel Fuse. Please pay attention to any change in the institutional holdings of Bel Fuse B as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Bel Fuse Profitability Analysis

The company reported the revenue of 639.81 M. Net Income was 73.83 M with profit before overhead, payroll, taxes, and interest of 183.45 M.

Bel Fuse Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bel Fuse'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 Bel Fuse and how it compares across the competition.

About Bel Fuse Valuation

The stock valuation mechanism determines Bel Fuse's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bel Fuse. We calculate exposure to Bel Fuse's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bel Fuse's related companies.
Last ReportedProjected for Next Year
Gross Profit215.8 M226.6 M
Pretax Profit Margin 0.13  0.08 
Operating Profit Margin 0.14  0.14 
Net Profit Margin 0.12  0.06 
Gross Profit Margin 0.34  0.31 

Bel Fuse Quarterly Retained Earnings

347.7 Million

Bel Fuse's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Bel Fuse's value is low or high relative to the company's performance and growth projections. Determining the market value of Bel Fuse can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Bel Fuse represents a small ownership stake in the entity. As a stockholder of Bel, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Bel Fuse Dividends Analysis For Valuation

At present, Bel Fuse's Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 7.28, whereas Dividends Paid is forecasted to decline to about 3.1 M. . At present, Bel Fuse's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 286.4 M, whereas Price Earnings Ratio is forecasted to decline to 10.98.
Last ReportedProjected for Next Year
Dividends Paid3.5 M3.1 M
Dividend Yield 0.00  0.01 
Dividend Payout Ratio 0.05  0.04 
Dividend Paid And Capex Coverage Ratio 6.94  7.28 
There are various types of dividends Bel Fuse can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bel shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Bel Fuse B directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bel Fuse by the value of the dividends paid out.

Bel Fuse Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding12.8 M
Quarterly Earnings Growth Y O Y-0.577
Forward Price Earnings20.2429

Bel Fuse Current Valuation Indicators

Valuation refers to the process of determining the present value of Bel Fuse B and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bel we look at many different elements of the entity such as Bel's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bel Fuse, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bel Fuse's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bel Fuse's worth.

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