Bhuwanatala Indah Permai Stock Current Valuation

BIPP Stock  IDR 32.00  0.00  0.00%   
Valuation analysis of Bhuwanatala Indah Permai helps investors to measure Bhuwanatala Indah'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
32.00
Please note that Bhuwanatala Indah's price fluctuation is not too volatile at this time. Calculation of the real value of Bhuwanatala Indah Permai is based on 3 months time horizon. Increasing Bhuwanatala Indah's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bhuwanatala Indah's intrinsic value may or may not be the same as its current market price of 32.00, 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  32.0 Real  25.41 Hype  32.0 Naive  32.19
The intrinsic value of Bhuwanatala Indah'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 Bhuwanatala Indah's stock price.
25.41
Real Value
35.20
Upside
Estimating the potential upside or downside of Bhuwanatala Indah Permai helps investors to forecast how Bhuwanatala 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 Bhuwanatala Indah more accurately as focusing exclusively on Bhuwanatala Indah's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.2231.3232.42
Details
Hype
Prediction
LowEstimatedHigh
28.7432.0035.26
Details
Naive
Forecast
LowNext ValueHigh
28.9332.1935.45
Details

Bhuwanatala Indah Permai Company Current Valuation Analysis

Bhuwanatala Indah'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Bhuwanatala Indah Current Valuation

    
  487.46 B  
Most of Bhuwanatala Indah'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, Bhuwanatala Indah Permai 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, Bhuwanatala Indah Permai has a Current Valuation of 487.46 B. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all Indonesia stocks is notably lower than that of the firm.

Bhuwanatala Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bhuwanatala Indah'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 Bhuwanatala Indah could also be used in its relative valuation, which is a method of valuing Bhuwanatala Indah by comparing valuation metrics of similar companies.
Bhuwanatala Indah is currently under evaluation in current valuation category among its peers.

Bhuwanatala Fundamentals

About Bhuwanatala Indah Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bhuwanatala Indah Permai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bhuwanatala Indah using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bhuwanatala Indah Permai 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 Architect

Other Information on Investing in Bhuwanatala Stock

Bhuwanatala Indah financial ratios help investors to determine whether Bhuwanatala 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 Bhuwanatala with respect to the benefits of owning Bhuwanatala Indah security.