Batu Kawan Valuation
| 1899 Stock | 20.04 0.04 0.20% |
At this time, the firm appears to be fairly valued. Batu Kawan Bhd shows a prevailing Real Value of USD19.93 per share. The current price of the firm is USD20.04. Our model approximates the value of Batu Kawan Bhd from analyzing the firm fundamentals such as Return On Equity of 16.78, profit margin of 0.03 %, and Current Valuation of 15.98 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Batu Kawan's price fluctuation is very steady at this time. Calculation of the real value of Batu Kawan Bhd is based on 3 months time horizon. Increasing Batu Kawan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Batu stock is determined by what a typical buyer is willing to pay for full or partial control of Batu Kawan Bhd. Since Batu Kawan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Batu Stock. However, Batu Kawan's intrinsic value may or may not be the same as its current market price, 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 20.04 | Real 19.93 | Hype 20.04 |
The intrinsic value of Batu Kawan'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 Batu Kawan's stock price.
Estimating the potential upside or downside of Batu Kawan Bhd helps investors to forecast how Batu 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 Batu Kawan more accurately as focusing exclusively on Batu Kawan's fundamentals will not take into account other important factors: Batu Kawan Total Value Analysis
Batu Kawan Bhd is presently forecasted to have takeover price of 15.98 B with market capitalization of 9.01 B, debt of 7.88 B, and cash on hands of 1.35 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Batu Kawan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.98 B | 9.01 B | 7.88 B | 1.35 B |
Batu Kawan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Batu Kawan has an asset utilization ratio of 87.21 percent. This suggests that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that Batu Kawan Bhd is more efficient with each dollar of assets it utilizes for everyday operations.Batu Kawan Profitability Analysis
The company reported the revenue of 28.22 B. Net Income was 3.45 B with profit before overhead, payroll, taxes, and interest of 0.About Batu Kawan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Batu Kawan Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Batu Kawan Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Batu Kawan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Batu Kawan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Batu Kawan. We calculate exposure to Batu Kawan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Batu Kawan's related companies.8 Steps to conduct Batu Kawan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Batu Kawan's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Batu Kawan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Batu Kawan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Batu Kawan's revenue streams: Identify Batu Kawan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Batu Kawan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Batu Kawan's growth potential: Evaluate Batu Kawan's management, business model, and growth potential.
- Determine Batu Kawan's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Batu Kawan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Batu Stock
Batu Kawan financial ratios help investors to determine whether Batu 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 Batu with respect to the benefits of owning Batu Kawan security.