Buana Finance Tbk Stock Current Valuation
| BBLD Stock | IDR 650.00 5.00 0.76% |
Valuation analysis of Buana Finance Tbk helps investors to measure Buana Finance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Buana Finance's price fluctuation is very steady at this time. Calculation of the real value of Buana Finance Tbk is based on 3 months time horizon. Increasing Buana Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Buana Finance's intrinsic value may or may not be the same as its current market price of 650.00, 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 650.0 | Real 554.4 | Hype 655.0 | Naive 663.39 |
The intrinsic value of Buana Finance's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Buana Finance's stock price.
Estimating the potential upside or downside of Buana Finance Tbk helps investors to forecast how Buana 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 Buana Finance more accurately as focusing exclusively on Buana Finance's fundamentals will not take into account other important factors: Buana Finance Tbk Company Current Valuation Analysis
Buana Finance'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 Buana Finance Current Valuation | 3.41 T |
Most of Buana Finance'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, Buana Finance Tbk 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, Buana Finance Tbk has a Current Valuation of 3.41 T. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Buana Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Buana Finance'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 Buana Finance could also be used in its relative valuation, which is a method of valuing Buana Finance by comparing valuation metrics of similar companies.Buana Finance is currently under evaluation in current valuation category among its peers.
Buana Fundamentals
| Return On Equity | 0.054 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 3.41 T | |||
| Shares Outstanding | 1.65 B | |||
| Shares Owned By Insiders | 75.60 % | |||
| Shares Owned By Institutions | 5.32 % | |||
| Price To Earning | 121.12 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 3.24 X | |||
| Revenue | 542.93 B | |||
| Gross Profit | 249.2 B | |||
| EBITDA | (7.41 B) | |||
| Net Income | 28.7 B | |||
| Cash And Equivalents | (2 M) | |||
| Cash Per Share | 293.13 X | |||
| Total Debt | 2.2 T | |||
| Debt To Equity | 2.16 % | |||
| Current Ratio | 2.40 X | |||
| Book Value Per Share | 779.76 X | |||
| Cash Flow From Operations | 410.55 B | |||
| Earnings Per Share | 41.14 X | |||
| Number Of Employees | 679 | |||
| Beta | -0.25 | |||
| Market Capitalization | 888.73 B | |||
| Total Asset | 3.58 T | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.33 % | |||
| Net Asset | 3.58 T |
About Buana Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Buana Finance Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Buana Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Buana Finance Tbk 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.
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Buana Finance financial ratios help investors to determine whether Buana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Buana with respect to the benefits of owning Buana Finance security.