Brite Tech Valuation
| 0011 Stock | 0.30 0.01 3.23% |
Brite Tech seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Brite Tech Bhd from analyzing the firm fundamentals such as Price To Book of 0.82 X, revenue of 23.69 M, and Return On Equity of 13.0 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brite Tech's price fluctuation is abnormally volatile at this time. Calculation of the real value of Brite Tech Bhd is based on 3 months time horizon. Increasing Brite Tech'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 Brite stock is determined by what a typical buyer is willing to pay for full or partial control of Brite Tech Bhd. Since Brite Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brite Stock. However, Brite Tech'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 0.3 | Real 0.26 | Hype 0.3 | Naive 0.3 |
The intrinsic value of Brite Tech's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Brite Tech's stock price.
Estimating the potential upside or downside of Brite Tech Bhd helps investors to forecast how Brite 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 Brite Tech more accurately as focusing exclusively on Brite Tech's fundamentals will not take into account other important factors: Brite Tech Total Value Analysis
Brite Tech Bhd is presently estimated to have takeover price of 85.3 M with market capitalization of 66.78 M, debt of 31.77 M, 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 Brite Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.3 M | 66.78 M | 31.77 M |
Brite Tech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Brite suggests not a very effective usage of assets in December.Brite Tech Profitability Analysis
The company reported the revenue of 23.69 M. Net Income was 10.47 M with profit before overhead, payroll, taxes, and interest of 0.About Brite Tech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brite Tech Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brite Tech Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Brite Tech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brite Tech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brite Tech. We calculate exposure to Brite Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brite Tech's related companies.8 Steps to conduct Brite Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brite Tech'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 Brite Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brite Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brite Tech's revenue streams: Identify Brite Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brite Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brite Tech's growth potential: Evaluate Brite Tech's management, business model, and growth potential.
- Determine Brite Tech'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 Brite Tech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Brite Stock
Brite Tech financial ratios help investors to determine whether Brite Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brite with respect to the benefits of owning Brite Tech security.