BOE Technology Valuation
| 000725 Stock | 4.38 0.02 0.45% |
At this time, the firm appears to be overvalued. BOE Technology Group shows a prevailing Real Value of USD3.66 per share. The current price of the firm is USD4.38. Our model approximates the value of BOE Technology Group from examining the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.0187, and Current Valuation of 222.17 B as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.2547 | Enterprise Value 222.2 B | Enterprise Value Ebitda 26.3726 | Price Sales 0.8494 | Forward PE 20.2429 |
Overvalued
Today
Please note that BOE Technology's price fluctuation is slightly risky at this time. Calculation of the real value of BOE Technology Group is based on 3 months time horizon. Increasing BOE Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BOE Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BOE Stock. However, BOE Technology'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 4.38 | Real 3.66 | Hype 4.4 |
The real value of BOE Stock, also known as its intrinsic value, is the underlying worth of BOE Technology Group Company, which is reflected in its stock price. It is based on BOE Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BOE Technology'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.
Estimating the potential upside or downside of BOE Technology Group helps investors to forecast how BOE 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 BOE Technology more accurately as focusing exclusively on BOE Technology's fundamentals will not take into account other important factors: BOE Technology Cash |
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BOE Technology Total Value Analysis
BOE Technology Group is presently forecasted to have takeover price of 222.17 B with market capitalization of 162.87 B, debt of 1.75 B, and cash on hands of . 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 BOE Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
222.17 B | 162.87 B | 1.75 B |
BOE Technology Investor Information
About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. BOE Technology Group has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 19th of June 2024. The firm had 12:10 split on the 20th of June 2011. Based on the key measurements obtained from BOE Technology's financial statements, BOE Technology Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 34.5 B | 38.3 B |
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| Operating Income | 3.8 B | 4 B |
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BOE Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of BOE suggests not a very effective usage of assets in December.BOE Technology Ownership Allocation
BOE Technology Group retains a total of 36.95 Billion outstanding shares. BOE Technology Group shows 17.42 percent of its outstanding shares held by insiders and 14.58 percent owned by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.BOE Technology Profitability Analysis
The company reported the revenue of 174.54 B. Net Income was 2.55 B with profit before overhead, payroll, taxes, and interest of 59.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BOE Technology'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 BOE Technology and how it compares across the competition.
About BOE Technology Valuation
The stock valuation mechanism determines BOE Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of BOE Technology. We calculate exposure to BOE Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BOE Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.9 B | 26.1 B |
BOE Technology Quarterly Retained Earnings |
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Complementary Tools for BOE Stock analysis
When running BOE Technology's price analysis, check to measure BOE Technology'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 BOE Technology is operating at the current time. Most of BOE Technology's value examination focuses on studying past and present price action to predict the probability of BOE Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOE Technology's price. Additionally, you may evaluate how the addition of BOE Technology to your portfolios can decrease your overall portfolio volatility.
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