PT Bayan Valuation
| BNB Stock | EUR 1.20 0.01 0.83% |
Today, the company appears to be overvalued. PT Bayan Resources owns a latest Real Value of €0.96 per share. The recent price of the company is €1.2. Our model determines the value of PT Bayan Resources from inspecting the company fundamentals such as return on asset of 0.72, and Shares Owned By Insiders of 77.43 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Bayan's price fluctuation is dangerous at this time. Calculation of the real value of PT Bayan Resources is based on 3 months time horizon. Increasing PT Bayan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BNB stock is determined by what a typical buyer is willing to pay for full or partial control of PT Bayan Resources. Since PT Bayan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BNB Stock. However, PT Bayan's intrinsic value may or may not be the same as its current market price, 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 1.2 | Real 0.96 | Hype 1.2 |
The real value of BNB Stock, also known as its intrinsic value, is the underlying worth of PT Bayan Resources Company, which is reflected in its stock price. It is based on PT Bayan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Bayan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PT Bayan Resources helps investors to forecast how BNB 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 PT Bayan more accurately as focusing exclusively on PT Bayan's fundamentals will not take into account other important factors: PT Bayan Total Value Analysis
PT Bayan Resources is currently estimated to have takeover price of 25.57 B with market capitalization of 38.95 B, debt of 0, and cash on hands of 405.71 M. 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 PT Bayan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.57 B | 38.95 B | 0 | 405.71 M |
PT Bayan Investor Information
About 77.0% of the company shares are held by company insiders. The company last dividend was issued on the 20th of December 2022. PT Bayan Resources had 10:1 split on the 2nd of December 2022. Based on the analysis of PT Bayan's profitability, liquidity, and operating efficiency, PT Bayan Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PT Bayan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Bayan has an asset utilization ratio of 117.2 percent. This implies that the Company is making €1.17 for each dollar of assets. An increasing asset utilization means that PT Bayan Resources is more efficient with each dollar of assets it utilizes for everyday operations.PT Bayan Ownership Allocation
PT Bayan Resources secures a total of 33.33 Billion outstanding shares. PT Bayan owns 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. 77.43 % of PT Bayan Resources outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Bayan Profitability Analysis
The company reported the revenue of 2.85 B. Net Income was 1.21 B with profit before overhead, payroll, taxes, and interest of 1.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Bayan's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PT Bayan and how it compares across the competition.
About PT Bayan Valuation
The stock valuation mechanism determines PT Bayan's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT Bayan. We calculate exposure to PT Bayan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Bayan's related companies.PT Bayan Resources Tbk, together with its subsidiaries, engages in the open cut mining and sale of coal in Kalimantan. PT Bayan Resources Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia. BAYAN RESOURCES operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2669 people.
8 Steps to conduct PT Bayan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Bayan'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 PT Bayan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Bayan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Bayan's revenue streams: Identify PT Bayan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Bayan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Bayan's growth potential: Evaluate PT Bayan's management, business model, and growth potential.
- Determine PT Bayan'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 PT Bayan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for BNB Stock analysis
When running PT Bayan's price analysis, check to measure PT Bayan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Bayan is operating at the current time. Most of PT Bayan's value examination focuses on studying past and present price action to predict the probability of PT Bayan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bayan's price. Additionally, you may evaluate how the addition of PT Bayan to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Directory Find actively traded commodities issued by global exchanges |