Benq Materials Corp Stock Fundamentals
| 8215 Stock | TWD 34.60 0.05 0.14% |
BenQ Materials Corp fundamentals help investors to digest information that contributes to BenQ Materials' financial success or failures. It also enables traders to predict the movement of BenQ Stock. The fundamental analysis module provides a way to measure BenQ Materials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BenQ Materials stock.
BenQ |
BenQ Materials Corp Company Current Valuation Analysis
BenQ Materials' 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 BenQ Materials Current Valuation | 12.21 B |
Most of BenQ Materials' 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, BenQ Materials Corp 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, BenQ Materials Corp has a Current Valuation of 12.21 B. This is 36.79% lower than that of the Electronic Equipment, Instruments & Components sector and 268.95% higher than that of the Information Technology industry. The current valuation for all Taiwan stocks is 26.56% higher than that of the company.
BenQ Materials Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BenQ Materials's current stock value. Our valuation model uses many indicators to compare BenQ Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BenQ Materials competition to find correlations between indicators driving BenQ Materials's intrinsic value. More Info.BenQ Materials Corp is rated second in return on equity category among related companies. It is rated second in return on asset category among related companies reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BenQ Materials Corp is roughly 6.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BenQ Materials by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BenQ Materials' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BenQ Materials' earnings, one of the primary drivers of an investment's value.BenQ Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BenQ Materials' 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 BenQ Materials could also be used in its relative valuation, which is a method of valuing BenQ Materials by comparing valuation metrics of similar companies.BenQ Materials is currently under evaluation in current valuation category among related companies.
BenQ Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 12.21 B | |||
| Shares Outstanding | 320.68 M | |||
| Shares Owned By Insiders | 47.80 % | |||
| Shares Owned By Institutions | 2.22 % | |||
| Price To Earning | 20.93 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 16.48 B | |||
| Gross Profit | 3.06 B | |||
| EBITDA | 1.86 B | |||
| Net Income | 971.55 M | |||
| Cash And Equivalents | 87.54 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 49.70 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 17.83 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 4.09 X | |||
| Target Price | 38.0 | |||
| Number Of Employees | 22 | |||
| Beta | 0.99 | |||
| Market Capitalization | 11.45 B | |||
| Total Asset | 12.51 B | |||
| Retained Earnings | 621 M | |||
| Working Capital | 402 M | |||
| Current Asset | 6.04 B | |||
| Current Liabilities | 5.63 B | |||
| Z Score | 5.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 12.51 B | |||
| Last Dividend Paid | 1.5 |
About BenQ Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BenQ Materials Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BenQ Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BenQ Materials Corp 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.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BenQ Materials in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BenQ Materials' short interest history, or implied volatility extrapolated from BenQ Materials options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BenQ Materials Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary 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.
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