Benchmark Electronics Inc
NYSE:BHE
Intrinsic Value
Benchmark Electronics, Inc. provides integrated electronic manufacturing services, engineering and design services, and precision machining services. [ Read More ]
The intrinsic value of one
BHE
stock under the Base Case scenario is
36.78
USD.
Compared to the current market price of 30.3 USD,
Benchmark Electronics Inc
is
Undervalued by 18%.
BHE could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Benchmark Electronics Inc's market capitalization is 1.1B USD.
BHE stock price is 30.3 USD.
BHE stock price (30.3 USD) is 18% less than its Intrinsic Value (36.78 USD).
BHE's Revenue has dropped by 2% over the past 12 months.
BHE has positive Gross Profit for the last twelve months.
BHE's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
BHE's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
BHE's Altman Z-Score is equal to 2.6.
BHE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
BHE's ROE (Return on Equity) has increased in the last 3 years from 2% to 6%.
BHE has positive Net Debt. This means that the company has more debt (327m USD) than cash and short-term investments (277m USD).
BHE's Revenue has been growing by 11% per year for the last 3 years.
BHE has positive Free Cash Flow for the last twelve months.
BHE has positive Operating Income for the last twelve months.
BHE has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
BHE has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
BHE has positive Net Income for the last twelve months.
BHE's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
BHE's short-term assets (2B USD) exceed its short-term liabilties (714m USD).
BHE's D/E (Debt to Equity) is very low and is equal to 0.3.
BHE generates enough operating income (118m USD) to cover interest payments on its debt (31m USD).
Valuation Backtest
Benchmark Electronics Inc
Run backtest to discover the historical profit from buying and selling
BHE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Benchmark Electronics Inc
Balance Sheet Decomposition
Benchmark Electronics Inc
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 277.4m |
| Receivables | 624.4m |
| Other Current Assets | 734m |
| Non-Current Assets | 639m |
| PP&E | 358.5m |
| Intangibles | 243.1m |
| Other Non-Current Assets | 37.3m |
| Current Liabilities | 713.5m |
| Accounts Payable | 367.5m |
| Accrued Liabilities | 114.7m |
| Other Current Liabilities | 231.4m |
| Non-Current Liabilities | 482.1m |
| Long-Term Debt | 326.7m |
| Other Non-Current Liabilities | 155.4m |
Earnings Waterfall
Benchmark Electronics Inc
|
Revenue
|
2.8B
USD
|
|
Cost of Revenue
|
-2.6B
USD
|
|
Gross Profit
|
271.1m
USD
|
|
Operating Expenses
|
-153m
USD
|
|
Operating Income
|
118.1m
USD
|
|
Other Expenses
|
-53.8m
USD
|
|
Net Income
|
64.3m
USD
|
Free Cash Flow Analysis
Benchmark Electronics Inc
BHE Profitability Score
Profitability Due Diligence
Benchmark Electronics Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Benchmark Electronics Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
BHE Solvency Score
Solvency Due Diligence
Benchmark Electronics Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Benchmark Electronics Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BHE Price Targets Summary
Benchmark Electronics Inc
According to Wall Street analysts, the average 1-year price target for
BHE
is 32.9 USD
with a low forecast of 31.31 USD and a high forecast of 35.7 USD.
Ownership
BHE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
BHE Price
Benchmark Electronics Inc
| Average Annual Return | 3.3% |
| Standard Deviation of Annual Returns | 19.49% |
| Max Drawdown | -60% |
| Market Capitalization | 1.1B USD |
| Shares Outstanding | 35 956 000 |
| Percentage of Shares Shorted | 2.39% |
Company Profile
Benchmark Electronics Inc
Country
Industry
Market Cap
Dividend Yield
Description
Benchmark Electronics, Inc. provides integrated electronic manufacturing services, engineering and design services, and precision machining services. The company is headquartered in Tempe, Arizona and currently employs 10,900 full-time employees. The company offers a range of design, engineering, automation, test, manufacturing and fulfillment solutions that support its customers' products from initial concept and design through prototyping, design validation, testing, volume production, distribution and aftermarket support. The company serves industries, such as aerospace and defense, medical technologies, complex industrials, semiconductor capital equipment, and others. The company operates through three segments: Americas, Asia, and Europe. Its design and engineering services, and technology solutions include new product design, prototype, testing and related engineering services; custom testing and automation equipment design and build services. Its manufacturing services include electronics manufacturing and testing services.
Contact
IPO
Employees
Officers
The intrinsic value of one
BHE
stock under the Base Case scenario is
36.78
USD.
Compared to the current market price of 30.3 USD,
Benchmark Electronics Inc
is
Undervalued by 18%.
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