Benchmark Electronics Valuation

BHE Stock  USD 53.22  -0.55  -1.02%   
Currently, Benchmark Electronics appears to be undervalued. Benchmark Electronics has a regular Real Value of $61.82 per share. The regular price of Benchmark Electronics is $53.22. Our model calculates the value of Benchmark Electronics from reviewing Benchmark Electronics fundamentals such as Return On Equity of 0.0226, current valuation of 1.91 B, and Profit Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Benchmark Electronics' valuation include:
 Price Book
1.7438
 Enterprise Value
1.9 B
 Enterprise Value Ebitda
14.7308
 Price Sales
0.7141
 Forward PE
14.1443
Undervalued
Today
53.22
Please note that Benchmark Electronics' price fluctuation is Very Low 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  53.22 Real  61.82 Target  59.33 Hype  53.22 Naive  52.23
The real value of Benchmark Electronics stock represents the true economic worth of the business, independent of short-term market sentiment. Intrinsic value for Benchmark Electronics is typically estimated using financial models such as discounted cash flow or earnings-based approaches.
61.82
Real Value
63.92
Upside
Forecasting the upside and downside scenarios for Benchmark Electronics allows investors to calibrate position sizing. Benchmark stock's contribution to portfolio performance depends on both its intrinsic value and its market dynamics.
Earnings
Estimates
LowProjectedHigh
0.550.550.56
Details
Hype
Prediction
LowEstimatedHigh
51.1253.2255.32
Details
Potential
Annual Dividend
LowForecastedHigh
0.550.560.58
Details
3 Analysts
Consensus
LowTarget PriceHigh
53.9959.3365.86
Details
Sophisticated investors approach Benchmark Electronics valuation systematically: they start with intrinsic value and then cross-check against market multiples to see how similar companies are currently priced.
The current value of Cash is estimated at 251.39 Million, reflecting a weakening pattern. Previously, Cash was valued at 322.4 Million. As of today, Analyst projections suggest Change To Account Receivables may climb to approximately 27 M, whereas Accounts Payable is moving lower toward about 258.6 M.

Benchmark Electronics Cash

251.39 Million

Benchmark Electronics Total Value Analysis

From a capital-structure perspective, Benchmark Electronics is being framed with enterprise value of 1.91 B, market capitalization of 1.9 B, debt obligations near 407.95 M, and cash resources of 322.06 M. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.
  Takeover PriceMarket CapDebt ObligationsCash
1.91 B
1.9 B
407.95 M
322.06 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 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Benchmark Electronics has Price/Earnings To Growth (PEG) ratio of 1.33. The company last dividend was issued on the 31st of December 2025. The firm completed a 3:2 stock split on 4th of April 2006. From a financial health perspective, Benchmark Electronics exhibits steady capital management and liquidity alignment. Operating returns remain positive, suggesting ongoing earnings capacity. Earnings quality, debt coverage, and cash generation are the primary financial strength indicators for Benchmark Electronics.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.04740.0294
Way Up
Slightly volatile
Operating Income54 M78.2 M
Way Down
Pretty Stable

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 128.35 percent. This indicates that the Company is making $1.28 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.
Macro event markers
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Benchmark Electronics Profitability Analysis

Based on Benchmark Electronics' profitability indicators, Benchmark Electronics' profitability may be sliding down. Current readings indicate it has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Benchmark Electronics' ability to earn profits and add value for shareholders.
 
Net Income  
 First Reported
1989-03-31
 Previous Quarter
14.3 M
 Current Value
M
 Quarterly Volatility
22.4 M
Macro event markers
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
The current value of Gross Profit Margin is estimated at 0.11, reflecting a climbing pattern. Previously, Gross Profit Margin was valued at 0.10.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.110.1013
Significantly Up
Very volatile
Operating Profit Margin0.04740.0294
Way Up
Slightly volatile
Pretax Profit Margin0.0220.0231
Notably Down
Slightly volatile
Profitability analysis for Benchmark Electronics works best when investors review the financial ratios and fundamental drivers that explain how efficiently the business converts revenue, assets, and operating inputs into earnings. These profitability indicators help investors judge how well Benchmark Electronics uses its assets to create earnings power and long-term shareholder value.

Benchmark Electronics Earnings per Share Projection vs Actual

Projected EPS for Benchmark Electronics is 0.55, with a low-high corridor of 0.55 to 0.56. The latest trailing EPS is 0.68, allowing a direct check of consensus level versus realized earnings base. EPS forecast analysis for Benchmark Electronics is useful, but investors should remember that consensus numbers often reflect a normalized estimate rather than a full reconstruction of every accounting detail. Benchmark Electronics is projected to generate 0.5533 in earnings per share on 31st of March 2026. Future earnings-per-share expectations are often a key input when investors test valuation assumptions and momentum into the next quarter.
Macro event markers
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Earnings Estimation Breakdown

Consensus analyst estimates place Benchmark Electronics' next EPS at 0.5533, with the spread of individual forecasts ranging from 0.55 to 0.56. This projection reflects aggregated analyst models that incorporate Benchmark Electronics's guidance and sector conditions. The EPS figure is normalized to exclude extraordinary or one-time charges that would otherwise distort the baseline.
Last Reported EPS
0.71
0.55
Lowest
Expected EPS
0.5533
0.56
Highest

Earnings Projection Consensus

A valuation estimate above Benchmark Electronics' current market price may flag a potential buying opportunity for value-oriented investors. An estimate below market price raises the question of whether the stock has priced in too much optimism. Supplement this comparison with sector analysis, balance sheet review, and earnings quality assessment before reaching a conclusion.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
392.96%
0.71
0.5533
0.68

Benchmark Electronics Ownership Allocation

The majority of Benchmark Electronics' outstanding shares are owned by institutional investors. Large asset managers, pension funds, and sovereign wealth funds that invest on behalf of clients or beneficiaries are typically subject to stricter disclosure rules than retail investors - including mandatory 13F filings that reveal quarterly position changes. Tracking these filings can highlight shifts in institutional conviction around Benchmark Electronics. Benchmark Electronics's share base consists of approximately 98% institutional ownership, 2% insider ownership, and 0% public float.

Benchmark Electronics Profitability Analysis

The company reported last year's revenue of 2.66 B. Total Income to common stockholders was 24.85 M with profit before taxes, overhead, and interest of 270.06 M.

Benchmark Electronics Past Distributions to Stockholders

Valuation analysis for Benchmark Electronics should be treated as an ongoing process rather than a one-time answer, especially when investors are trying to understand how the market is pricing this stock. The practical goal is to understand how new information changes the valuation case, not to defend one static estimate after conditions move.

Valuation Framework, Methodology & Assumptions

Benchmark Electronics is a mid-cap equity in Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology categories. Cash-flow stability anchors valuation sensitivity. Benchmark Electronics currently trades at P/E of 16.92, P/B of 1.74, P/S of 0.71.

Reported values for Benchmark Electronics are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Analyst inputs may be included when coverage is available. Refresh times depend on source availability. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

This content is curated and reviewed by:

Vlad Skutelnik - Macroaxis Contributor
Investors studying Benchmark Electronics need valuation context because market price alone does not explain whether the business is being priced aggressively or cautiously. Used properly, valuation helps investors judge whether the current market view looks justified relative to the company's operating evidence.
Share ownership in Benchmark Electronics is more than a price quote; it is a proportionate claim on the company's equity base and future distributions. Shares outstanding are near 35.7 M.

Benchmark Electronics Dividends Analysis For Valuation

The current value of Dividend Yield is estimated at 0.02, reflecting a weakening pattern. Previously, Dividend Yield was valued at 0.02. As of today, Analyst projections suggest Dividend Paid And Capex Coverage Ratio may climb to 3.25, whereas Dividend Payout Ratio is moving lower toward 0.86.. As of today, Analyst projections suggest Price Earnings Ratio may climb to 64.45, whereas Retained Earnings are moving lower toward about 350.5 M.
Last ReportedProjected for Next Year
Dividends Paid24.4 M25.6 M
Dividend Yield 0.02 0.02
Dividend Payout Ratio 0.98 0.86
Dividend Paid And Capex Coverage Ratio 1.97 3.25
A dividend review of Benchmark Electronics is useful because distributions affect shareholder return even when they do not change enterprise value directly. A credible dividend profile can support valuation confidence, while an unstable one may call for more caution around expected return.

Benchmark Electronics Growth Indicators

A growth thesis around Benchmark Electronics should be tested carefully because strong valuation often reflects confidence that the business can keep compounding faster than peers. Used properly, growth analysis helps investors separate durable compounding from optimism that may already be fully priced in.
Common Stock Shares Outstanding36.2 M
Quarterly Earnings Growth Y O Y-0.637
Forward Price Earnings14.1443

Benchmark Electronics Current Valuation Indicators

Valuation work on Benchmark Electronics becomes more reliable when investors compare several lenses at once, including market value, enterprise value. revenue scale, and expected cash-flow durability. The better valuation questions are comparative: what is the market paying for each dollar of revenue, profit, and asset base, and is that premium justified?

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