Billion Electric Valuation

3027 Stock  TWD 36.60  0.80  2.14%   
At this time, the firm appears to be fairly valued. Billion Electric shows a prevailing Real Value of NT$36.53 per share. The current price of the firm is NT$36.6. Our model approximates the value of Billion Electric from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.0299, and Current Valuation of 3.36 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
36.60
Please note that Billion Electric's price fluctuation is very steady at this time. Calculation of the real value of Billion Electric is based on 3 months time horizon. Increasing Billion Electric'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 Billion stock is determined by what a typical buyer is willing to pay for full or partial control of Billion Electric Co. Since Billion Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Billion Stock. However, Billion Electric'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  36.6 Real  36.53 Hype  36.6 Naive  37.56
The intrinsic value of Billion Electric'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 Billion Electric'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.
36.52
Real Value
39.14
Upside
Estimating the potential upside or downside of Billion Electric Co helps investors to forecast how Billion 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 Billion Electric more accurately as focusing exclusively on Billion Electric's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.0235.2239.42
Details
Hype
Prediction
LowEstimatedHigh
33.9936.6039.21
Details
Naive
Forecast
LowNext ValueHigh
34.9537.5640.17
Details

Billion Electric Total Value Analysis

Billion Electric Co is presently anticipated to have takeover price of 3.36 B with market capitalization of 3.66 B, debt of 78.36 M, and cash on hands of 904.29 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 Billion Electric fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.36 B
3.66 B
78.36 M
904.29 M

Billion Electric Investor Information

About 28.0% of the company shares are owned by insiders or employees . The book value of Billion Electric was presently reported as 16.11. The company last dividend was issued on the 21st of August 2017. Billion Electric had 1015:1000 split on the 21st of August 2017. Based on the measurements of operating efficiency obtained from Billion Electric's historical financial statements, Billion Electric Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Billion Electric 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 Billion indicates not a very effective usage of assets in November.

Billion Electric Ownership Allocation

Billion Electric holds a total of 97.67 Million outstanding shares. Billion Electric Co 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.

Billion Electric Profitability Analysis

The company reported the revenue of 1.05 B. Net Income was 27 M with profit before overhead, payroll, taxes, and interest of 322.07 M.

About Billion Electric Valuation

Our relative valuation model uses a comparative analysis of Billion Electric. We calculate exposure to Billion Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Billion Electric's related companies.
Billion Electric Co., Ltd. designs, produces, and distributes power supplies, energy management solutions, and networking equipment in the Asian Pacific Rim. Billion Electric Co., Ltd. was founded in 1973 and is based in New Taipei City, Taiwan. BILLION ELECTRONIC is traded on Taiwan Stock Exchange in Taiwan.

8 Steps to conduct Billion Electric's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Billion Electric'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 Billion Electric's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Billion Electric's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Billion Electric's revenue streams: Identify Billion Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Billion Electric's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Billion Electric's growth potential: Evaluate Billion Electric's management, business model, and growth potential.
  • Determine Billion Electric'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 Billion Electric's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Billion Stock Analysis

When running Billion Electric's price analysis, check to measure Billion Electric'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 Billion Electric is operating at the current time. Most of Billion Electric's value examination focuses on studying past and present price action to predict the probability of Billion Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Billion Electric's price. Additionally, you may evaluate how the addition of Billion Electric to your portfolios can decrease your overall portfolio volatility.