Bekasi Fajar Valuation
| BEST Stock | IDR 103.00 2.00 1.90% |
At this time, the firm appears to be overvalued. Bekasi Fajar Industrial shows a prevailing Real Value of 92.19 per share. The current price of the firm is 103.0. Our model approximates the value of Bekasi Fajar Industrial from analyzing the firm fundamentals such as Profit Margin of 0.22 %, current valuation of 2.27 T, and Return On Equity of 0.0264 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bekasi Fajar's price fluctuation is very steady at this time. Calculation of the real value of Bekasi Fajar Industrial is based on 3 months time horizon. Increasing Bekasi Fajar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bekasi Fajar's intrinsic value may or may not be the same as its current market price of 103.00, 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 103.0 | Real 92.19 | Hype 102.0 | Naive 110.3 |
The intrinsic value of Bekasi Fajar'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 Bekasi Fajar's stock price.
Estimating the potential upside or downside of Bekasi Fajar Industrial helps investors to forecast how Bekasi 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 Bekasi Fajar more accurately as focusing exclusively on Bekasi Fajar's fundamentals will not take into account other important factors: Bekasi Fajar Total Value Analysis
Bekasi Fajar Industrial is currently forecasted to have takeover price of 2.27 T with market capitalization of 1.41 T, debt of 1.29 T, and cash on hands of 799.04 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 Bekasi Fajar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.27 T | 1.41 T | 1.29 T | 799.04 B |
Bekasi Fajar Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bekasi Fajar Industrial recorded earning per share (EPS) of 11.84. The entity last dividend was issued on the 14th of May 2019. Based on the analysis of Bekasi Fajar's profitability, liquidity, and operating efficiency, Bekasi Fajar Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bekasi Fajar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bekasi Fajar has an asset utilization ratio of 3.8 percent. This suggests that the Company is making 0.038 for each dollar of assets. An increasing asset utilization means that Bekasi Fajar Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Bekasi Fajar Ownership Allocation
Bekasi Fajar holds a total of 9.65 Billion outstanding shares. Bekasi Fajar Industrial retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bekasi Fajar Profitability Analysis
The company reported the revenue of 229.84 B. Net Loss for the year was (71.05 B) with profit before overhead, payroll, taxes, and interest of 118.14 B.About Bekasi Fajar Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bekasi Fajar Industrial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bekasi Fajar Industrial based exclusively on its fundamental and basic technical indicators. By analyzing Bekasi Fajar's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bekasi Fajar's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bekasi Fajar. We calculate exposure to Bekasi Fajar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bekasi Fajar's related companies.PT Bekasi Fajar Industrial Estate Tbk develops, constructs, and manages industrial estates and properties in Indonesia. The company was founded in 1989 and is based in Bekasi, Indonesia. Bekasi Fajar operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 130 people.
8 Steps to conduct Bekasi Fajar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bekasi Fajar'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 Bekasi Fajar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bekasi Fajar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bekasi Fajar's revenue streams: Identify Bekasi Fajar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bekasi Fajar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bekasi Fajar's growth potential: Evaluate Bekasi Fajar's management, business model, and growth potential.
- Determine Bekasi Fajar'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 Bekasi Fajar'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 Bekasi Stock
Bekasi Fajar financial ratios help investors to determine whether Bekasi 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 Bekasi with respect to the benefits of owning Bekasi Fajar security.