Top Bright Holding Stock Fundamentals
| 8499 Stock | TWD 123.50 0.50 0.40% |
Top Bright Holding fundamentals help investors to digest information that contributes to Top Bright's financial success or failures. It also enables traders to predict the movement of Top Stock. The fundamental analysis module provides a way to measure Top Bright's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Top Bright stock.
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Top Bright Holding Company Current Valuation Analysis
Top Bright's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Top Bright Current Valuation | 2.89 B |
Most of Top Bright's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Top Bright Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Top Bright Holding has a Current Valuation of 2.89 B. This is 85.05% lower than that of the Electronic Equipment, Instruments & Components sector and 12.72% lower than that of the Information Technology industry. The current valuation for all Taiwan stocks is 82.63% higher than that of the company.
Top Bright Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Top Bright's current stock value. Our valuation model uses many indicators to compare Top Bright value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Top Bright competition to find correlations between indicators driving Top Bright's intrinsic value. More Info.Top Bright Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Top Bright Holding is roughly 2.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Top Bright's earnings, one of the primary drivers of an investment's value.Top Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Top Bright's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Top Bright could also be used in its relative valuation, which is a method of valuing Top Bright by comparing valuation metrics of similar companies.Top Bright is currently under evaluation in current valuation category among its peers.
Top Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0947 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.89 B | |||
| Shares Outstanding | 51.86 M | |||
| Shares Owned By Insiders | 74.68 % | |||
| Shares Owned By Institutions | 1.65 % | |||
| Price To Earning | 8.49 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 2.66 B | |||
| Gross Profit | 1.39 B | |||
| EBITDA | 1.11 B | |||
| Net Income | 733.19 M | |||
| Cash And Equivalents | 2.7 B | |||
| Cash Per Share | 52.13 X | |||
| Total Debt | 74.96 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 2.84 X | |||
| Book Value Per Share | 70.08 X | |||
| Cash Flow From Operations | 912.37 M | |||
| Earnings Per Share | 14.22 X | |||
| Target Price | 104.0 | |||
| Number Of Employees | 28 | |||
| Beta | 0.53 | |||
| Market Capitalization | 5.39 B | |||
| Total Asset | 5.04 B | |||
| Z Score | 42.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 5.04 B | |||
| Last Dividend Paid | 8.0 |
About Top Bright Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Top Bright Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Top Bright using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Top Bright Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Top Bright Holding Co., Ltd. engages in the research, development, manufacture, and sale of weighing instruments and electronic materials in China and internationally. Top Bright Holding Co., Ltd. is headquartered in Grand Cayman, the Cayman Islands. TOP BRIGHT is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Top Stock Analysis
When running Top Bright's price analysis, check to measure Top Bright'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 Top Bright is operating at the current time. Most of Top Bright's value examination focuses on studying past and present price action to predict the probability of Top Bright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Bright's price. Additionally, you may evaluate how the addition of Top Bright to your portfolios can decrease your overall portfolio volatility.