Bel Fuse Valuation
| BELFA Stock | USD 69.21 0.30 0.43% |
At this time, the firm appears to be overvalued. Bel Fuse A shows a prevailing Real Value of $45.98 per share. The current price of the firm is $69.21. Our model approximates the value of Bel Fuse A from analyzing the firm fundamentals such as Current Valuation of 841.62 M, return on equity of 0.24, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Bel Fuse's valuation include:
Price Book 2.6008 | Enterprise Value 841.6 M | Enterprise Value Ebitda 7.2708 | Price Sales 1.2027 | Forward PE 13.7174 |
Overvalued
Today
Please note that Bel Fuse's price fluctuation is very steady at this time. Calculation of the real value of Bel Fuse A is based on 3 months time horizon. Increasing Bel Fuse's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bel Fuse A is useful when determining the fair value of the Bel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bel Fuse. Since Bel Fuse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bel Stock. However, Bel Fuse'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 69.21 | Real 45.98 | Target 23.0 | Hype 69.2 |
The real value of Bel Stock, also known as its intrinsic value, is the underlying worth of Bel Fuse A Company, which is reflected in its stock price. It is based on Bel Fuse's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bel Fuse'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 Bel Fuse'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 Bel Fuse A helps investors to forecast how Bel 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 Bel Fuse more accurately as focusing exclusively on Bel Fuse's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bel Fuse's intrinsic value based on its ongoing forecasts of Bel Fuse's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bel Fuse's closest peers. When choosing an evaluation method for Bel Fuse A, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Bel Fuse Investments |
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Bel Valuation Trend
Knowing Bel Fuse's actual value is paramount for traders to make sound investment determinations. Bel Fuse's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Bel Fuse's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Bel Fuse's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Bel Market Cap
Bel Fuse A is number one stock in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 29.74 Billion. Bel Fuse holds roughly 768.58 Million in market capitalization claiming about 2.58% of equities under Information Technology industry.Bel Fuse Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Bel Fuse's current stock value. Our valuation model uses many indicators to compare Bel Fuse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bel Fuse competition to find correlations between indicators driving Bel Fuse's intrinsic value. More Info.Bel Fuse A is number one stock in price to earning category among related companies. It is rated fourth in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Bel Fuse A is roughly 8.61 . The current year's Price To Book Ratio is expected to grow to 2.55. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bel Fuse by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bel Fuse's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Bel Fuse's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bel Fuse's 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 Bel Fuse and how it compares across the competition.
About Bel Fuse Valuation
The stock valuation mechanism determines the current worth of Bel Fuse A on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bel Fuse A. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bel Fuse A based exclusively on its fundamental and basic technical indicators. By analyzing Bel Fuse's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bel Fuse's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bel Fuse. We calculate exposure to Bel Fuse's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bel Fuse's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 215.8 M | 226.6 M | |
| Pretax Profit Margin | 0.13 | 0.08 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.12 | 0.06 | |
| Gross Profit Margin | 0.34 | 0.31 |
Bel Fuse Quarterly Retained Earnings |
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8 Steps to conduct Bel Fuse's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bel Fuse'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 Bel Fuse's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bel Fuse's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bel Fuse's revenue streams: Identify Bel Fuse's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bel Fuse's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bel Fuse's growth potential: Evaluate Bel Fuse's management, business model, and growth potential.
- Determine Bel Fuse'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 Bel Fuse's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Bel Fuse represents a small ownership stake in the entity. As a stockholder of Bel, 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.
Bel Fuse Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about (3.3 M). In addition to that, Dividend Yield is expected to decline to 0. At present, Bel Fuse's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 14.05, whereas Retained Earnings Total Equity is forecasted to decline to about 172.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -3.5 M | -3.3 M | |
| Dividend Yield | 0 | 0 | |
| Dividend Payout Ratio | 0.05 | 0.04 | |
| Dividend Paid And Capex Coverage Ratio | (12.55) | (11.92) |
There are various types of dividends Bel Fuse 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 Bel 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 Bel Fuse A directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bel Fuse by the value of the dividends paid out.
Bel Fuse 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. Note, investing in growth stocks can be very risky. If the company such as Bel Fuse 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 Outstanding | 12.8 M | |
| Quarterly Earnings Growth Y O Y | -0.151 | |
| Forward Price Earnings | 13.7174 |
Bel Fuse Current Valuation Indicators
Valuation refers to the process of determining the present value of Bel Fuse A and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bel we look at many different elements of the entity such as Bel's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Bel Fuse's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Bel Fuse's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bel Fuse, 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 Bel Fuse's 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 Bel Fuse's worth.When determining whether Bel Fuse A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bel Fuse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bel Fuse A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bel Fuse A Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bel Fuse A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Bel Fuse A information on this page should be used as a complementary analysis to other Bel Fuse's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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When running Bel Fuse's price analysis, check to measure Bel Fuse'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 Bel Fuse is operating at the current time. Most of Bel Fuse's value examination focuses on studying past and present price action to predict the probability of Bel Fuse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bel Fuse's price. Additionally, you may evaluate how the addition of Bel Fuse to your portfolios can decrease your overall portfolio volatility.
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Is Bel Fuse's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bel Fuse. If investors know Bel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bel Fuse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 0.24 | Earnings Share 5.52 | Revenue Per Share 50.079 | Quarterly Revenue Growth (0.17) |
The market value of Bel Fuse A is measured differently than its book value, which is the value of Bel that is recorded on the company's balance sheet. Investors also form their own opinion of Bel Fuse's value that differs from its market value or its book value, called intrinsic value, which is Bel Fuse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bel Fuse's market value can be influenced by many factors that don't directly affect Bel Fuse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bel Fuse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bel Fuse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bel Fuse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.