Bonso Electronics International Valuation
| BNSODelisted Stock | USD 2.59 0.15 6.15% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Bonso Electronics shows a prevailing Real Value of $2.04 per share. The current price of the firm is $2.59. Our model approximates the value of Bonso Electronics from analyzing the firm fundamentals such as Current Valuation of 3.1 M, return on equity of -0.17, and Profit Margin of (0.16) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bonso Electronics' price fluctuation is very steady at this time. Calculation of the real value of Bonso Electronics is based on 3 months time horizon. Increasing Bonso Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bonso Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bonso Stock. However, Bonso 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 2.59 | Real 2.04 | Hype 2.59 | Naive 3.04 |
The intrinsic value of Bonso 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, news, and other external factors that may influence Bonso Electronics' 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 Bonso Electronics International helps investors to forecast how Bonso 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 Bonso Electronics more accurately as focusing exclusively on Bonso Electronics' fundamentals will not take into account other important factors: Bonso Electronics Total Value Analysis
Bonso Electronics International is currently projected to have valuation of 3.1 M with market capitalization of 5.44 M, debt of 3.39 M, and cash on hands of 7.13 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bonso Electronics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.1 M | 5.44 M | 3.39 M | 7.13 M |
Bonso Electronics Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bonso Electronics recorded a loss per share of 0.46. The entity last dividend was issued on the 27th of September 2006. The firm had 1:6 split on the 30th of September 1994. Based on the key indicators related to Bonso Electronics' liquidity, profitability, solvency, and operating efficiency, Bonso Electronics International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bonso Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bonso Electronics has an asset utilization ratio of 62.32 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Bonso Electronics International is more efficient with each dollar of assets it utilizes for everyday operations.Bonso Electronics Ownership Allocation
Bonso Electronics International 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. 76.1 percent of Bonso Electronics 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.Bonso Electronics Profitability Analysis
The company reported the previous year's revenue of 14.8 M. Net Loss for the year was (2.76 M) with profit before overhead, payroll, taxes, and interest of 7.12 M.About Bonso Electronics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bonso Electronics International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bonso Electronics based exclusively on its fundamental and basic technical indicators. By analyzing Bonso Electronics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bonso Electronics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bonso Electronics. We calculate exposure to Bonso Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bonso Electronics's related companies.Bonso Electronics International Inc., together with its subsidiaries, designs, develops, produces, and sells electronic sensor-based and wireless products. Bonso Electronics International Inc. was incorporated in 1988 and is based in Tsim Sha Tsui, Hong Kong. Bonso Elec operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 208 people.
Bonso Electronics Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.9 M | |
| Quarterly Earnings Growth Y O Y | 0.499 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Bonso Stock
If you are still planning to invest in Bonso Electronics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bonso Electronics' history and understand the potential risks before investing.
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