Brighten Optix Valuation
| 6747 Stock | TWD 136.00 12.00 9.68% |
At this time, the firm appears to be overvalued. Brighten Optix shows a prevailing Real Value of NT$128.73 per share. The current price of the firm is NT$136.0. Our model approximates the value of Brighten Optix from analyzing the firm fundamentals such as Return On Equity of 0.22, profit margin of 0.35 %, and Current Valuation of 4.19 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brighten Optix's price fluctuation is very steady at this time. Calculation of the real value of Brighten Optix is based on 3 months time horizon. Increasing Brighten Optix'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 Brighten stock is determined by what a typical buyer is willing to pay for full or partial control of Brighten Optix. Since Brighten Optix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brighten Stock. However, Brighten Optix'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 136.0 | Real 128.73 | Hype 136.0 | Naive 136.1 |
The intrinsic value of Brighten Optix'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 Brighten Optix'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 Brighten Optix helps investors to forecast how Brighten 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 Brighten Optix more accurately as focusing exclusively on Brighten Optix's fundamentals will not take into account other important factors: Brighten Optix Total Value Analysis
Brighten Optix is presently anticipated to have takeover price of 4.19 B with market capitalization of 5.27 B, debt of 15.15 M, and cash on hands of 681.19 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 Brighten Optix fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.19 B | 5.27 B | 15.15 M | 681.19 M |
Brighten Optix Investor Information
About 68.0% of the company shares are owned by insiders or employees . The book value of Brighten Optix was presently reported as 50.35. The company recorded earning per share (EPS) of 10.85. Brighten Optix last dividend was issued on the 4th of July 2022. The entity had 1000:1124 split on the 17th of July 2024. Based on the key measurements obtained from Brighten Optix's financial statements, Brighten Optix is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Brighten Optix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brighten Optix has an asset utilization ratio of 46.77 percent. This indicates that the Company is making NT$0.47 for each dollar of assets. An increasing asset utilization means that Brighten Optix is more efficient with each dollar of assets it utilizes for everyday operations.Brighten Optix Ownership Allocation
Brighten Optix holds a total of 24.19 Million outstanding shares. Brighten Optix shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.3 percent of Brighten Optix outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Brighten Optix Profitability Analysis
The company reported the revenue of 644.64 M. Net Income was 241.18 M with profit before overhead, payroll, taxes, and interest of 429.04 M.About Brighten Optix Valuation
Our relative valuation model uses a comparative analysis of Brighten Optix. We calculate exposure to Brighten Optix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brighten Optix's related companies.Brighten Optix Corporation researches and develops, manufactures, and sells specialty contact lenses in Taiwan and the Asia Pacific region. The company offers its products under the Ortho-K myopia management lens, HiClear gas permeable lens, Briomoist lens care systems, SynergEyes hybrid lens, and Large Diameter GP lens. BRIGHTEN OPTIX operates under Medical Devices classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Brighten Optix's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brighten Optix'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 Brighten Optix's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brighten Optix's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brighten Optix's revenue streams: Identify Brighten Optix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brighten Optix's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brighten Optix's growth potential: Evaluate Brighten Optix's management, business model, and growth potential.
- Determine Brighten Optix'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 Brighten Optix'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 Brighten Stock Analysis
When running Brighten Optix's price analysis, check to measure Brighten Optix'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 Brighten Optix is operating at the current time. Most of Brighten Optix's value examination focuses on studying past and present price action to predict the probability of Brighten Optix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brighten Optix's price. Additionally, you may evaluate how the addition of Brighten Optix to your portfolios can decrease your overall portfolio volatility.