Bintang Mitra Valuation
| BMSR Stock | IDR 318.00 2.00 0.63% |
At this time, the firm appears to be overvalued. Bintang Mitra Semestaraya shows a prevailing Real Value of 289.38 per share. The current price of the firm is 318.0. Our model approximates the value of Bintang Mitra Semestaraya from analyzing the firm fundamentals such as Return On Equity of 1.16, current valuation of 617.49 B, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bintang Mitra's price fluctuation is very steady at this time. Calculation of the real value of Bintang Mitra Semestaraya is based on 3 months time horizon. Increasing Bintang Mitra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bintang Mitra's intrinsic value may or may not be the same as its current market price of 318.00, 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 318.0 | Real 289.38 | Hype 318.0 | Naive 317.89 |
The intrinsic value of Bintang Mitra'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 Bintang Mitra's stock price.
Estimating the potential upside or downside of Bintang Mitra Semestaraya helps investors to forecast how Bintang 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 Bintang Mitra more accurately as focusing exclusively on Bintang Mitra's fundamentals will not take into account other important factors: Bintang Mitra Total Value Analysis
Bintang Mitra Semestaraya is currently forecasted to have takeover price of 617.49 B with market capitalization of 823.03 B, debt of 66.11 B, and cash on hands of 229.36 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 Bintang Mitra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
617.49 B | 823.03 B | 66.11 B | 229.36 B |
Bintang Mitra Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bintang Mitra Semestaraya recorded earning per share (EPS) of 414.18. The entity last dividend was issued on the 21st of September 2000. Based on the key measurements obtained from Bintang Mitra's financial statements, Bintang Mitra Semestaraya is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bintang Mitra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bintang Mitra has an asset utilization ratio of 338.7 percent. This suggests that the Company is making 3.39 for each dollar of assets. An increasing asset utilization means that Bintang Mitra Semestaraya is more efficient with each dollar of assets it utilizes for everyday operations.Bintang Mitra Ownership Allocation
Bintang Mitra holds a total of 1.16 Billion outstanding shares. Bintang Mitra Semestaraya 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. 72.96 percent of Bintang Mitra Semestaraya 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.Bintang Mitra Profitability Analysis
The company reported the revenue of 3.31 T. Net Income was 179.42 B with profit before overhead, payroll, taxes, and interest of 297.48 B.About Bintang Mitra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bintang Mitra Semestaraya. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bintang Mitra Semestaraya based exclusively on its fundamental and basic technical indicators. By analyzing Bintang Mitra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bintang Mitra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bintang Mitra. We calculate exposure to Bintang Mitra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bintang Mitra's related companies.PT Bintang Mitra Semestaraya Tbk engages in the trading of chemicals and rice in Indonesia. PT Bintang Mitra Semestaraya Tbk was founded in 1989 and is based in Jakarta, Indonesia. Bintang Mitra operates under Conglomerates classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 57 people.
8 Steps to conduct Bintang Mitra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bintang Mitra'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 Bintang Mitra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bintang Mitra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bintang Mitra's revenue streams: Identify Bintang Mitra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bintang Mitra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bintang Mitra's growth potential: Evaluate Bintang Mitra's management, business model, and growth potential.
- Determine Bintang Mitra'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 Bintang Mitra'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 Bintang Stock
Bintang Mitra financial ratios help investors to determine whether Bintang 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 Bintang with respect to the benefits of owning Bintang Mitra security.