Benakat Petroleum Valuation
| BIPI Stock | IDR 87.00 3.00 3.57% |
At this time, the firm appears to be overvalued. Benakat Petroleum Energy shows a prevailing Real Value of 68.46 per share. The current price of the firm is 87.0. Our model approximates the value of Benakat Petroleum Energy from analyzing the firm fundamentals such as Return On Equity of 0.059, profit margin of 0.20 %, and Current Valuation of 17.73 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Benakat Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Benakat Petroleum Energy is based on 3 months time horizon. Increasing Benakat Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Benakat Petroleum's intrinsic value may or may not be the same as its current market price of 87.00, 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 87.0 | Real 68.46 | Hype 87.0 | Naive 96.31 |
The intrinsic value of Benakat Petroleum'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 Benakat Petroleum's stock price.
Estimating the potential upside or downside of Benakat Petroleum Energy helps investors to forecast how Benakat 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 Benakat Petroleum more accurately as focusing exclusively on Benakat Petroleum's fundamentals will not take into account other important factors: Benakat Petroleum Total Value Analysis
Benakat Petroleum Energy is currently forecasted to have takeover price of 17.73 T with market capitalization of 10.59 T, debt of 27.05 M, 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 Benakat Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.73 T | 10.59 T | 27.05 M |
Benakat Petroleum Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Benakat Petroleum Energy last dividend was issued on the 14th of January 2015. Benakat Petroleum Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Benakat Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Benakat Petroleum has an asset utilization ratio of 6.88 percent. This suggests that the Company is making 0.0688 for each dollar of assets. An increasing asset utilization means that Benakat Petroleum Energy is more efficient with each dollar of assets it utilizes for everyday operations.Benakat Petroleum Ownership Allocation
Benakat Petroleum holds a total of 57.92 Billion outstanding shares. Benakat Petroleum Energy 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.Benakat Petroleum Profitability Analysis
The company reported the revenue of 65.59 M. Net Income was 14.31 M with profit before overhead, payroll, taxes, and interest of 48.21 M.About Benakat Petroleum Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Benakat Petroleum Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Benakat Petroleum Energy based exclusively on its fundamental and basic technical indicators. By analyzing Benakat Petroleum's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Benakat Petroleum's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Benakat Petroleum. We calculate exposure to Benakat Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Benakat Petroleum's related companies.8 Steps to conduct Benakat Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Benakat Petroleum'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 Benakat Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Benakat Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Benakat Petroleum's revenue streams: Identify Benakat Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Benakat Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Benakat Petroleum's growth potential: Evaluate Benakat Petroleum's management, business model, and growth potential.
- Determine Benakat Petroleum'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 Benakat Petroleum'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 Benakat Stock
Benakat Petroleum financial ratios help investors to determine whether Benakat 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 Benakat with respect to the benefits of owning Benakat Petroleum security.