Benchmark Electronics Valuation
| BMU Stock | EUR 49.80 1.00 2.05% |
At this time, the firm appears to be overvalued. Benchmark Electronics shows a prevailing Real Value of €39.02 per share. The current price of the firm is €49.8. Our model approximates the value of Benchmark Electronics from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 1.22 B, and Return On Equity of 0.0225 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2401 | Enterprise Value 1.2 B | Enterprise Value Ebitda 10.1891 | Price Sales 0.6792 | Trailing PE 85.8621 |
Overvalued
Today
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 49.8 | Real 39.02 | Hype 50.0 | Naive 49.21 |
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.
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: Benchmark Electronics Cash |
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Benchmark Electronics Total Value Analysis
Benchmark Electronics is currently estimated to have takeover price of 1.22 B with market capitalization of 1.81 B, debt of 6.74 M, and cash on hands of 396.61 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 Benchmark Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 B | 1.81 B | 6.74 M | 396.61 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 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Benchmark Electronics last dividend was issued on the 2nd of January 2026. Based on the key indicators related to Benchmark Electronics' liquidity, profitability, solvency, and operating efficiency, Benchmark Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 94.5 M | 133.1 M |
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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 implies 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.Benchmark Electronics Profitability Analysis
Based on Benchmark Electronics' profitability indicators, Benchmark Electronics may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Benchmark Electronics' ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 972 K | Current Value 14.3 M | Quarterly Volatility 17.1 M |
For Benchmark Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Benchmark Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Benchmark Electronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Benchmark Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Benchmark Electronics over time as well as its relative position and ranking within its peers.
Benchmark Electronics Earnings per Share Projection vs Actual
By analyzing Benchmark Electronics' earnings estimates, investors can diagnose different trends across Benchmark Electronics' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Benchmark Electronics is based on EPS before non-recurring items and includes expenses related to employee stock options.Benchmark Electronics Ownership Allocation
Benchmark Electronics retains a total of 35.68 Million outstanding shares. 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Benchmark Electronics Profitability Analysis
The company reported the revenue of 2.66 B. Net Income was 63.33 M with profit before overhead, payroll, taxes, and interest of 270.06 M.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 Reported | Projected for Next Year | ||
| Gross Profit | 310.5 M | 247.9 M |
Benchmark Electronics Quarterly Retained Earnings |
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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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