Benchmark Electronics Valuation

BHE Stock  USD 43.90  1.14  2.67%   
At this time, the firm appears to be fairly valued. Benchmark Electronics shows a prevailing Real Value of $45.23 per share. The current price of the firm is $43.9. Our model approximates the value of Benchmark Electronics from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 1.6 B, and Return On Equity of 0.0337 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Benchmark Electronics' valuation include:
Price Book
1.412
Enterprise Value
1.6 B
Enterprise Value Ebitda
11.5125
Price Sales
0.6036
Trailing PE
43.4653
Fairly Valued
Today
43.90
Please note that Benchmark Electronics' price fluctuation is very steady at this time. Calculation of the real value of Benchmark Electronics is based on 3 months time horizon. Increasing Benchmark Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Benchmark stock is determined by what a typical buyer is willing to pay for full or partial control of Benchmark Electronics. Since Benchmark Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Benchmark Stock. However, Benchmark Electronics' 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  43.9 Real  45.23 Target  47.33 Hype  43.83 Naive  43.08
The real value of Benchmark Stock, also known as its intrinsic value, is the underlying worth of Benchmark Electronics Company, which is reflected in its stock price. It is based on Benchmark Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Benchmark Electronics' 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.
45.23
Real Value
47.45
Upside
Estimating the potential upside or downside of Benchmark Electronics helps investors to forecast how Benchmark 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 Benchmark Electronics more accurately as focusing exclusively on Benchmark Electronics' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.540.550.55
Details
Hype
Prediction
LowEstimatedHigh
41.6143.8346.05
Details
Potential
Annual Dividend
LowForecastedHigh
0.550.560.58
Details
3 Analysts
Consensus
LowTarget PriceHigh
43.0747.3352.54
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Benchmark Electronics' intrinsic value based on its ongoing forecasts of Benchmark Electronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Benchmark Electronics' closest peers. If more than one evaluation category is relevant for Benchmark Electronics we suggest using both methods to arrive at a better estimate.

Benchmark Electronics Cash

248.52 Million

Benchmark Electronics Total Value Analysis

Benchmark Electronics is currently forecasted to have company total value of 1.6 B with market capitalization of 1.58 B, debt of 366.19 M, and cash on hands of 315.15 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Benchmark Electronics fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.6 B
1.58 B
366.19 M
315.15 M

Benchmark Electronics Investor Information

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Benchmark Electronics has Price/Earnings To Growth (PEG) ratio of 1.91. The entity last dividend was issued on the 31st of December 2025. The firm had 3:2 split on the 4th of April 2006. Based on the key indicators related to Benchmark Electronics' liquidity, profitability, solvency, and operating efficiency, Benchmark Electronics is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.04820.0474
Fairly Up
Pretty Stable
Operating Income132.1 M125.8 M
Sufficiently Up
Slightly volatile

Benchmark Electronics Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Benchmark Electronics has an asset utilization ratio of 124.15 percent. This indicates that the Company is making $1.24 for each dollar of assets. An increasing asset utilization means that Benchmark Electronics is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Benchmark Electronics Ownership Allocation

The majority of Benchmark Electronics outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Benchmark Electronics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Benchmark Electronics. Please pay attention to any change in the institutional holdings of Benchmark Electronics as this could imply that something significant has changed or is about to change at the company.

Benchmark Electronics Profitability Analysis

The company reported the last year's revenue of 2.66 B. Total Income to common stockholders was 64.31 M with profit before taxes, overhead, and interest of 263.82 M.

Benchmark Electronics Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Benchmark Electronics' 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 Benchmark Electronics and how it compares across the competition.

About Benchmark Electronics Valuation

The stock valuation mechanism determines Benchmark Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Benchmark Electronics. We calculate exposure to Benchmark Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Benchmark Electronics's related companies.
Last ReportedProjected for Next Year
Gross Profit310.5 M326.1 M
Pretax Profit Margin 0.04  0.05 
Operating Profit Margin 0.05  0.05 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.12  0.11 

Benchmark Electronics Quarterly Retained Earnings

577.63 Million

Benchmark Electronics' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Benchmark Electronics' value is low or high relative to the company's performance and growth projections. Determining the market value of Benchmark Electronics can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Benchmark Electronics represents a small ownership stake in the entity. As a stockholder of Benchmark, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Benchmark Electronics Dividends Analysis For Valuation

At present, Benchmark Electronics' Dividend Payout Ratio is projected to slightly decrease based on the last few years of reporting. . The current year's Earnings Yield is expected to grow to 0.05, whereas Retained Earnings are forecasted to decline to about 342.9 M.
Last ReportedProjected for Next Year
Dividends Paid27.5 M15.4 M
Dividend Yield 0.02  0.02 
Dividend Payout Ratio 0.43  0.84 
Dividend Paid And Capex Coverage Ratio 2.98  2.38 
There are various types of dividends Benchmark Electronics can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Benchmark shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Benchmark Electronics directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Benchmark pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Benchmark Electronics by the value of the dividends paid out.

Benchmark Electronics Growth Indicators

Investing in growth stocks can be very risky. If the company such as Benchmark Electronics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding36.8 M
Quarterly Earnings Growth Y O Y-0.071

Benchmark Electronics Current Valuation Indicators

Valuation refers to the process of determining the present value of Benchmark Electronics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Benchmark we look at many different elements of the entity such as Benchmark's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Benchmark Electronics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Benchmark Electronics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Benchmark Electronics' worth.

Complementary Tools for Benchmark Stock analysis

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