BE Semiconductor Valuation
| BESI Stock | EUR 114.15 2.95 2.52% |
At this time, the firm appears to be overvalued. BE Semiconductor Ind owns a latest Real Value of €102.23 per share. The recent price of the firm is €114.15. Our model approximates the value of BE Semiconductor Ind from evaluating the firm fundamentals such as Return On Asset of 0.17, shares outstanding of 78.91 M, and Shares Owned By Insiders of 1.87 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BE Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of BE Semiconductor Ind is based on 3 months time horizon. Increasing BE Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BESI stock is determined by what a typical buyer is willing to pay for full or partial control of BE Semiconductor Industries. Since BE Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BESI Stock. However, BE Semiconductor'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 114.15 | Real 102.23 | Hype 114.15 | Naive 125.85 |
The intrinsic value of BE Semiconductor'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, news, and other external factors that may influence BE Semiconductor's 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 BE Semiconductor Industries helps investors to forecast how BESI 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 BE Semiconductor more accurately as focusing exclusively on BE Semiconductor's fundamentals will not take into account other important factors: BE Semiconductor Total Value Analysis
BE Semiconductor Industries is currently projected to have takeover price of 4.89 B with market capitalization of 5.67 B, debt of 301.8 M, and cash on hands of 636.76 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 BE Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.89 B | 5.67 B | 301.8 M | 636.76 M |
BE Semiconductor Investor Information
About 78.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 3rd of May 2022. BE Semiconductor Ind had 2:1 split on the 4th of May 2018. Based on the analysis of BE Semiconductor's profitability, liquidity, and operating efficiency, BE Semiconductor Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.BE Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BE Semiconductor has an asset utilization ratio of 65.5 percent. This implies that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that BE Semiconductor Industries is more efficient with each dollar of assets it utilizes for everyday operations.BE Semiconductor Ownership Allocation
BE Semiconductor Ind secures a total of 78.91 Million outstanding shares. The majority of BE Semiconductor Ind outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in BE Semiconductor Industries to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in BE Semiconductor Ind. Please pay attention to any change in the institutional holdings of BE Semiconductor as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BE Semiconductor Profitability Analysis
The company reported the revenue of 749.3 M. Net Income was 282.42 M with profit before overhead, payroll, taxes, and interest of 446.82 M.About BE Semiconductor Valuation
The stock valuation mechanism determines BE Semiconductor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BE Semiconductor Ind based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BE Semiconductor. We calculate exposure to BE Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BE Semiconductor's related companies.BE Semiconductor Industries N.V. develops, manufactures, markets, sells, and services semiconductor assembly equipment for the semiconductor and electronics industries worldwide. The company was incorporated in 1995 and is headquartered in Duiven, the Netherlands. BE SEMICONDUCTOR operates under Industrial Equipment And Light Machinery classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1694 people.
8 Steps to conduct BE Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BE Semiconductor'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 BE Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BE Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BE Semiconductor's revenue streams: Identify BE Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BE Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BE Semiconductor's growth potential: Evaluate BE Semiconductor's management, business model, and growth potential.
- Determine BE Semiconductor'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 BE Semiconductor's 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 BESI Stock Analysis
When running BE Semiconductor's price analysis, check to measure BE Semiconductor'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 BE Semiconductor is operating at the current time. Most of BE Semiconductor's value examination focuses on studying past and present price action to predict the probability of BE Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BE Semiconductor's price. Additionally, you may evaluate how the addition of BE Semiconductor to your portfolios can decrease your overall portfolio volatility.