BFI Finance Valuation
| BFIN Stock | IDR 905.00 10.00 1.12% |
At this time, the firm appears to be overvalued. BFI Finance Indonesia shows a prevailing Real Value of 780.15 per share. The current price of the firm is 905.0. Our model approximates the value of BFI Finance Indonesia from examining the firm fundamentals such as Return On Equity of 0.21, operating margin of 0.54 %, and Profit Margin of 0.44 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BFI Finance's price fluctuation is very steady at this time. Calculation of the real value of BFI Finance Indonesia is based on 3 months time horizon. Increasing BFI Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BFI Finance's intrinsic value may or may not be the same as its current market price of 905.00, 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 905.0 | Real 780.15 | Hype 905.0 | Naive 954.88 |
The intrinsic value of BFI Finance'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 BFI Finance's stock price.
Estimating the potential upside or downside of BFI Finance Indonesia helps investors to forecast how BFI 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 BFI Finance more accurately as focusing exclusively on BFI Finance's fundamentals will not take into account other important factors: BFI Finance Total Value Analysis
BFI Finance Indonesia is currently forecasted to have takeover price of 25.13 T with market capitalization of 19.08 T, debt of 3.4 T, and cash on hands of . 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 BFI Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.13 T | 19.08 T | 3.4 T |
BFI Finance Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. BFI Finance Indonesia recorded earning per share (EPS) of 110.33. The entity last dividend was issued on the 16th of December 2022. The firm had 10:1 split on the 5th of June 2017. Based on the measurements of operating efficiency obtained from BFI Finance's historical financial statements, BFI Finance Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BFI Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BFI Finance has an asset utilization ratio of 24.64 percent. This suggests that the Company is making 0.25 for each dollar of assets. An increasing asset utilization means that BFI Finance Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.BFI Finance Ownership Allocation
BFI Finance holds a total of 14.96 Billion outstanding shares. BFI Finance Indonesia retains considerable 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.BFI Finance Profitability Analysis
The company reported the revenue of 3.85 T. Net Income was 1.13 T with profit before overhead, payroll, taxes, and interest of 2.78 T.About BFI Finance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BFI Finance Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BFI Finance Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing BFI Finance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BFI Finance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BFI Finance. We calculate exposure to BFI Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BFI Finance's related companies.8 Steps to conduct BFI Finance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BFI Finance'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 BFI Finance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BFI Finance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BFI Finance's revenue streams: Identify BFI Finance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BFI Finance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BFI Finance's growth potential: Evaluate BFI Finance's management, business model, and growth potential.
- Determine BFI Finance'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 BFI Finance'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 BFI Stock
BFI Finance financial ratios help investors to determine whether BFI 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 BFI with respect to the benefits of owning BFI Finance security.