Dana Brata Luhur Stock Current Valuation
| TEBE Stock | IDR 625.00 5.00 0.79% |
Valuation analysis of Dana Brata Luhur helps investors to measure Dana Brata'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 Dana Brata's price fluctuation is very steady at this time. Calculation of the real value of Dana Brata Luhur is based on 3 months time horizon. Increasing Dana Brata's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dana Brata's intrinsic value may or may not be the same as its current market price of 625.00, 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 625.0 | Real 631.37 | Hype 630.0 | Naive 641.81 |
The intrinsic value of Dana Brata'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 Dana Brata's stock price.
Estimating the potential upside or downside of Dana Brata Luhur helps investors to forecast how Dana 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 Dana Brata more accurately as focusing exclusively on Dana Brata's fundamentals will not take into account other important factors: Dana Brata Luhur Company Current Valuation Analysis
Dana Brata'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 Dana Brata Current Valuation | 803.39 B |
Most of Dana Brata'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, Dana Brata Luhur 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, Dana Brata Luhur has a Current Valuation of 803.39 B. This is much higher than that of the Industrials sector and significantly higher than that of the Infrastructure Operations industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Dana Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dana Brata'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 Dana Brata could also be used in its relative valuation, which is a method of valuing Dana Brata by comparing valuation metrics of similar companies.Dana Brata is currently under evaluation in current valuation category among its peers.
Dana Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 803.39 B | |||
| Shares Outstanding | 1.28 B | |||
| Shares Owned By Insiders | 73.78 % | |||
| Price To Earning | 58.29 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 448.01 B | |||
| Gross Profit | 240.7 B | |||
| EBITDA | 216.89 B | |||
| Net Income | 164.31 B | |||
| Cash And Equivalents | 34.99 B | |||
| Cash Per Share | 27.23 X | |||
| Total Debt | 44.55 B | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 758.30 X | |||
| Cash Flow From Operations | 281.08 B | |||
| Earnings Per Share | 218.58 X | |||
| Number Of Employees | 218 | |||
| Beta | -0.59 | |||
| Market Capitalization | 957.32 B | |||
| Total Asset | 989.06 B | |||
| Z Score | 12.6 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 989.06 B | |||
| Last Dividend Paid | 25.0 |
About Dana Brata Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dana Brata Luhur's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dana Brata using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dana Brata Luhur 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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Dana Brata financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Brata security.