Bright Led Valuation
| 3031 Stock | TWD 21.80 0.20 0.91% |
At this time, the firm appears to be overvalued. Bright Led Electronics shows a prevailing Real Value of NT$19.42 per share. The current price of the firm is NT$21.8. Our model approximates the value of Bright Led Electronics from analyzing the firm fundamentals such as Current Valuation of 1.81 B, return on equity of 0.0607, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bright Led's price fluctuation is not too volatile at this time. Calculation of the real value of Bright Led Electronics is based on 3 months time horizon. Increasing Bright Led'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 Bright stock is determined by what a typical buyer is willing to pay for full or partial control of Bright Led Electronics. Since Bright Led is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bright Stock. However, Bright Led'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 21.8 | Real 19.42 | Hype 21.8 | Naive 23.43 |
The intrinsic value of Bright Led'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 Bright Led'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 Bright Led Electronics helps investors to forecast how Bright 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 Bright Led more accurately as focusing exclusively on Bright Led's fundamentals will not take into account other important factors: Bright Led Total Value Analysis
Bright Led Electronics is presently anticipated to have takeover price of 1.81 B with market capitalization of 2.7 B, debt of 168.44 M, and cash on hands of 897.69 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 Bright Led fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 2.7 B | 168.44 M | 897.69 M |
Bright Led Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. Bright Led Electronics last dividend was issued on the 24th of June 2022. The entity had 1010:1000 split on the 3rd of August 2010. Based on the measurements of operating efficiency obtained from Bright Led's historical financial statements, Bright Led Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bright Led Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bright Led has an asset utilization ratio of 41.8 percent. This indicates that the Company is making NT$0.42 for each dollar of assets. An increasing asset utilization means that Bright Led Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Bright Led Ownership Allocation
Bright Led holds a total of 173.2 Million outstanding shares. Bright Led Electronics retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bright Led Profitability Analysis
The company reported the revenue of 1.53 B. Net Income was 249.23 M with profit before overhead, payroll, taxes, and interest of 439.57 M.About Bright Led Valuation
Our relative valuation model uses a comparative analysis of Bright Led. We calculate exposure to Bright Led's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bright Led's related companies.Bright LED Electronics Corp. manufactures and sells LED products. The company was founded in 1981 and is based in New Taipei City, Taiwan. BRIGHT LED operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Bright Led's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bright Led'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 Bright Led's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bright Led's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bright Led's revenue streams: Identify Bright Led's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bright Led's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bright Led's growth potential: Evaluate Bright Led's management, business model, and growth potential.
- Determine Bright Led'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 Bright Led'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 Bright Stock Analysis
When running Bright Led's price analysis, check to measure Bright Led'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 Bright Led is operating at the current time. Most of Bright Led's value examination focuses on studying past and present price action to predict the probability of Bright Led's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Led's price. Additionally, you may evaluate how the addition of Bright Led to your portfolios can decrease your overall portfolio volatility.