Berkah Prima Valuation
| BLUE Stock | 334.00 2.00 0.60% |
At this time, the firm appears to be overvalued. Berkah Prima Perkasa shows a prevailing Real Value of USD273.38 per share. The current price of the firm is USD334.0. Our model approximates the value of Berkah Prima Perkasa from analyzing the firm fundamentals such as Return On Equity of 0.18, current valuation of 307.64 B, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Berkah Prima's price fluctuation is very steady at this time. Calculation of the real value of Berkah Prima Perkasa is based on 3 months time horizon. Increasing Berkah Prima's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Berkah Prima's intrinsic value may or may not be the same as its current market price of 334.00, 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 334.0 | Real 273.38 | Hype 334.0 |
The intrinsic value of Berkah Prima'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 Berkah Prima's stock price.
Estimating the potential upside or downside of Berkah Prima Perkasa helps investors to forecast how Berkah 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 Berkah Prima more accurately as focusing exclusively on Berkah Prima's fundamentals will not take into account other important factors: Berkah Prima Total Value Analysis
Berkah Prima Perkasa is currently forecasted to have takeover price of 307.64 B with market capitalization of 119.55 B, debt of 0, 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 Berkah Prima fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
307.64 B | 119.55 B | 0 |
Berkah Prima Investor Information
The company recorded earning per share (EPS) of 28.01. Berkah Prima Perkasa last dividend was issued on the 14th of June 2022. Based on the key measurements obtained from Berkah Prima's financial statements, Berkah Prima Perkasa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Berkah Prima Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Berkah Prima has an asset utilization ratio of 122.05 percent. This suggests that the Company is making USD1.22 for each dollar of assets. An increasing asset utilization means that Berkah Prima Perkasa is more efficient with each dollar of assets it utilizes for everyday operations.Berkah Prima Ownership Allocation
Berkah Prima holds a total of 418 Million outstanding shares. Berkah Prima Perkasa shows 9.0 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Berkah Prima Profitability Analysis
The company reported the revenue of 109.02 B. Net Income was 12.03 B with profit before overhead, payroll, taxes, and interest of 38.07 B.About Berkah Prima Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Berkah Prima Perkasa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Berkah Prima Perkasa based exclusively on its fundamental and basic technical indicators. By analyzing Berkah Prima's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Berkah Prima's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Berkah Prima. We calculate exposure to Berkah Prima's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berkah Prima's related companies.8 Steps to conduct Berkah Prima's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Berkah Prima'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 Berkah Prima's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Berkah Prima's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Berkah Prima's revenue streams: Identify Berkah Prima's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Berkah Prima's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Berkah Prima's growth potential: Evaluate Berkah Prima's management, business model, and growth potential.
- Determine Berkah Prima'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 Berkah Prima'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 Berkah Stock
Berkah Prima financial ratios help investors to determine whether Berkah 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 Berkah with respect to the benefits of owning Berkah Prima security.