Borqs Technologies, Inc.

UNDERVALUEDBRQSF · OTC · Technology
BRQSF·OTC·Technology
UNDERVALUED
Borqs Technologies, Inc.
45.1%upside
MARKET PRICE
$0.11
FAIR PRICE
$0.16
MARGIN
$0.05
UNDERVALUEDFAIROVERVALUED
P/E RATIO
0.2x
DIV. YIELD
N/A
ROE
-424.2%
MARKET CAP
$3M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

45.1%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$0.11

FAIR PRICE

$0.16

MARGIN

$0.05

UNDERVALUEDFAIROVERVALUED

P/E Ratio

0.2x

What is P/E? →

Div. Yield

N/A

ROE

-424.2%

Average

Market Cap

$3M

Small-cap

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FPI RATING

5.7/ 10

Attractive valuation and high-quality fundamentals, but weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.13CONSERVATIVE ENTRY
$0.16FAIR PRICE
$0.11MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.13

Fair price × 0.80

DISTANCE

16.0%

Price to entry level

At the current price of $0.11, BRQSF trades 16.0% below the conservative entry level of $0.13. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate BRQSF's fair price

Borqs Technologies, Inc.'s fair price of $0.16 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.11, BRQSF trades 45.1% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BRQSF's risk profile.

RELATIVE · 30%

Comparing BRQSF's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for BRQSF, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of BRQSF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Borqs Technologies, Inc. is $0.16. At the current market price of $0.11, BRQSF trades 45.1% below its calculated fair value.

Is BRQSF overvalued or undervalued?+

Borqs Technologies, Inc. is currently undervalued based on our valuation model. The stock trades at $0.11, which is 45.1% below the fair price of $0.16. The P/E ratio of 0.2x is a key metric in the valuation.

What is the margin of safety for BRQSF?+

With a 20% margin of safety applied to the fair price of $0.16, the conservative entry level for BRQSF is $0.13. At the current market price of $0.11, the stock trades 16.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is BRQSF's fair price updated?+

We update fair price calculations for BRQSF daily after market close. The current fair price of $0.16 incorporates the latest market data and sector multiples.

What factors affect BRQSF's fair price calculation?+

BRQSF's fair price of $0.16 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 0.2x, ROE of -424.2%.

Is BRQSF a good buy right now?+

At $0.11, BRQSF trades 45.1% below our fair value estimate of $0.16. The stock is currently undervalued. ROE stands at -424.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does BRQSF pay dividends?+

BRQSF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.