Bhuwanatala Indah Valuation
| BIPP Stock | IDR 32.00 1.00 3.23% |
At this time, the firm appears to be overvalued. Bhuwanatala Indah Permai shows a prevailing Real Value of 25.32 per share. The current price of the firm is 32.0. Our model approximates the value of Bhuwanatala Indah Permai from analyzing the firm fundamentals such as Return On Equity of 0.0188, profit margin of (0.03) %, and Current Valuation of 487.46 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bhuwanatala Indah's price fluctuation is not too volatile at this time. Calculation of the real value of Bhuwanatala Indah Permai is based on 3 months time horizon. Increasing Bhuwanatala Indah's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bhuwanatala Indah's intrinsic value may or may not be the same as its current market price of 32.00, 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 32.0 | Real 25.32 | Hype 32.0 | Naive 31.27 |
The intrinsic value of Bhuwanatala Indah'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 Bhuwanatala Indah's stock price.
Estimating the potential upside or downside of Bhuwanatala Indah Permai helps investors to forecast how Bhuwanatala 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 Bhuwanatala Indah more accurately as focusing exclusively on Bhuwanatala Indah's fundamentals will not take into account other important factors: Bhuwanatala Indah Total Value Analysis
Bhuwanatala Indah Permai is currently forecasted to have takeover price of 487.46 B with market capitalization of 251.43 B, debt of 443.9 B, 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 Bhuwanatala Indah fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
487.46 B | 251.43 B | 443.9 B |
Bhuwanatala Indah Investor Information
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bhuwanatala Indah Permai had not issued any dividends in recent years. Bhuwanatala Indah Permai is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bhuwanatala Indah Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bhuwanatala Indah has an asset utilization ratio of 14.38 percent. This suggests that the Company is making 0.14 for each dollar of assets. An increasing asset utilization means that Bhuwanatala Indah Permai is more efficient with each dollar of assets it utilizes for everyday operations.Bhuwanatala Indah Ownership Allocation
Bhuwanatala Indah holds a total of 1.64 Billion outstanding shares. Bhuwanatala Indah Permai shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.14 percent of Bhuwanatala Indah Permai outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Bhuwanatala Indah Profitability Analysis
The company reported the revenue of 293.99 B. Net Loss for the year was (6.29 B) with profit before overhead, payroll, taxes, and interest of 118.4 B.About Bhuwanatala Indah Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bhuwanatala Indah Permai. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bhuwanatala Indah Permai based exclusively on its fundamental and basic technical indicators. By analyzing Bhuwanatala Indah's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bhuwanatala Indah's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bhuwanatala Indah. We calculate exposure to Bhuwanatala Indah's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bhuwanatala Indah's related companies.8 Steps to conduct Bhuwanatala Indah's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bhuwanatala Indah'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 Bhuwanatala Indah's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bhuwanatala Indah's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bhuwanatala Indah's revenue streams: Identify Bhuwanatala Indah's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bhuwanatala Indah's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bhuwanatala Indah's growth potential: Evaluate Bhuwanatala Indah's management, business model, and growth potential.
- Determine Bhuwanatala Indah'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 Bhuwanatala Indah'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 Bhuwanatala Stock
Bhuwanatala Indah financial ratios help investors to determine whether Bhuwanatala 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 Bhuwanatala with respect to the benefits of owning Bhuwanatala Indah security.