Bangun Karya Perkasa Stock Current Valuation
| KRYA Stock | 53.00 1.00 1.85% |
Valuation analysis of Bangun Karya Perkasa helps investors to measure Bangun Karya'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 Bangun Karya's price fluctuation is very steady at this time. Calculation of the real value of Bangun Karya Perkasa is based on 3 months time horizon. Increasing Bangun Karya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bangun Karya's intrinsic value may or may not be the same as its current market price of 53.00, 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 53.0 | Real 45.15 | Hype 53.0 | Naive 51.89 |
The intrinsic value of Bangun Karya'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 Bangun Karya's stock price.
Estimating the potential upside or downside of Bangun Karya Perkasa helps investors to forecast how Bangun 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 Bangun Karya more accurately as focusing exclusively on Bangun Karya's fundamentals will not take into account other important factors: Bangun Karya Perkasa Company Current Valuation Analysis
Bangun Karya'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 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, Bangun Karya Perkasa has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Engineering & Construction industry. The current valuation for all Indonesia stocks is 100.0% higher than that of the company.
Bangun Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bangun Karya'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 Bangun Karya could also be used in its relative valuation, which is a method of valuing Bangun Karya by comparing valuation metrics of similar companies.Bangun Karya is currently under evaluation in current valuation category among its peers.
Bangun Fundamentals
| Return On Asset | 0.0612 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 1.66 B | |||
| Shares Owned By Insiders | 78.17 % | |||
| Price To Sales | 4.06 X | |||
| Revenue | 102.57 B | |||
| Gross Profit | 19.68 B | |||
| EBITDA | 21.16 B | |||
| Net Income | 5.66 B | |||
| Cash And Equivalents | 6.92 B | |||
| Total Debt | 19.83 B | |||
| Book Value Per Share | 62.76 X | |||
| Cash Flow From Operations | 784.06 M | |||
| Number Of Employees | 105 | |||
| Market Capitalization | 299.32 B | |||
| Total Asset | 122.73 B | |||
| Z Score | 9.0 | |||
| Net Asset | 122.73 B | |||
| Last Dividend Paid | 1000000.0 |
About Bangun Karya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bangun Karya Perkasa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bangun Karya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bangun Karya Perkasa 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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Bangun Karya financial ratios help investors to determine whether Bangun 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 Bangun with respect to the benefits of owning Bangun Karya security.