Bukaka Teknik Utama Stock Current Valuation
| BUKK Stock | IDR 900.00 20.00 2.17% |
Valuation analysis of Bukaka Teknik Utama helps investors to measure Bukaka Teknik'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 Bukaka Teknik's price fluctuation is very steady at this time. Calculation of the real value of Bukaka Teknik Utama is based on 3 months time horizon. Increasing Bukaka Teknik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bukaka Teknik's intrinsic value may or may not be the same as its current market price of 900.00, 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 900.0 | Real 771.75 | Hype 900.0 |
The intrinsic value of Bukaka Teknik'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 Bukaka Teknik's stock price.
Estimating the potential upside or downside of Bukaka Teknik Utama helps investors to forecast how Bukaka 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 Bukaka Teknik more accurately as focusing exclusively on Bukaka Teknik's fundamentals will not take into account other important factors: Bukaka Teknik Utama Company Current Valuation Analysis
Bukaka Teknik'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 Bukaka Teknik Current Valuation | 3.25 T |
Most of Bukaka Teknik'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, Bukaka Teknik Utama 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, Bukaka Teknik Utama has a Current Valuation of 3.25 T. This is much higher than that of the Industrials sector and significantly higher than that of the Engineering & Construction industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Bukaka Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bukaka Teknik'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 Bukaka Teknik could also be used in its relative valuation, which is a method of valuing Bukaka Teknik by comparing valuation metrics of similar companies.Bukaka Teknik is currently under evaluation in current valuation category among its peers.
Bukaka Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0604 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.25 T | |||
| Shares Outstanding | 2.64 B | |||
| Shares Owned By Insiders | 90.00 % | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 3.86 T | |||
| Gross Profit | 728.74 B | |||
| EBITDA | 668.51 B | |||
| Net Income | 476.17 B | |||
| Total Debt | 15.8 B | |||
| Book Value Per Share | 1,391 X | |||
| Cash Flow From Operations | 589.47 B | |||
| Earnings Per Share | 192.65 X | |||
| Number Of Employees | 624 | |||
| Beta | -0.0664 | |||
| Market Capitalization | 3.12 T | |||
| Total Asset | 5.23 T | |||
| Net Asset | 5.23 T |
About Bukaka Teknik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bukaka Teknik Utama's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bukaka Teknik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bukaka Teknik Utama 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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Bukaka Teknik financial ratios help investors to determine whether Bukaka 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 Bukaka with respect to the benefits of owning Bukaka Teknik security.