Pelayaran Nasional Bina Stock Current Valuation
| BBRM Stock | IDR 80.00 1.00 1.23% |
Valuation analysis of Pelayaran Nasional Bina helps investors to measure Pelayaran Nasional's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Pelayaran Nasional's price fluctuation is very steady at this time. Calculation of the real value of Pelayaran Nasional Bina is based on 3 months time horizon. Increasing Pelayaran Nasional's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pelayaran Nasional's intrinsic value may or may not be the same as its current market price of 80.00, 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 80.0 | Real 80.0 | Hype 80.0 |
The intrinsic value of Pelayaran Nasional'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 Pelayaran Nasional's stock price.
Estimating the potential upside or downside of Pelayaran Nasional Bina helps investors to forecast how Pelayaran 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 Pelayaran Nasional more accurately as focusing exclusively on Pelayaran Nasional's fundamentals will not take into account other important factors: Pelayaran Nasional Bina Company Current Valuation Analysis
Pelayaran Nasional'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 Pelayaran Nasional Current Valuation | 518.18 B |
Most of Pelayaran Nasional'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, Pelayaran Nasional Bina 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, Pelayaran Nasional Bina has a Current Valuation of 518.18 B. This is much higher than that of the Transportation Infrastructure sector and significantly higher than that of the Industrials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Pelayaran Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pelayaran Nasional'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 Pelayaran Nasional could also be used in its relative valuation, which is a method of valuing Pelayaran Nasional by comparing valuation metrics of similar companies.Pelayaran Nasional is currently under evaluation in current valuation category among its peers.
Pelayaran Fundamentals
| Return On Equity | 0.0464 | |||
| Return On Asset | 0.0275 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 518.18 B | |||
| Shares Outstanding | 8.48 B | |||
| Shares Owned By Insiders | 91.06 % | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 78,432 X | |||
| Revenue | 7.55 M | |||
| Gross Profit | 1.6 M | |||
| EBITDA | 984.03 K | |||
| Net Income | 673.12 K | |||
| Total Debt | 6.9 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (436.54 K) | |||
| Earnings Per Share | 2.09 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.27 | |||
| Market Capitalization | 466.37 B | |||
| Total Asset | 33.65 M | |||
| Annual Yield | 0.91 % | |||
| Net Asset | 33.65 M |
About Pelayaran Nasional Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pelayaran Nasional Bina's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pelayaran Nasional using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pelayaran Nasional Bina 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Pelayaran Stock
Pelayaran Nasional financial ratios help investors to determine whether Pelayaran 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 Pelayaran with respect to the benefits of owning Pelayaran Nasional security.