Bukaka Teknik Valuation
| BUKK Stock | IDR 900.00 20.00 2.17% |
At this time, the firm appears to be overvalued. Bukaka Teknik Utama shows a prevailing Real Value of 771.75 per share. The current price of the firm is 900.0. Our model approximates the value of Bukaka Teknik Utama from analyzing the firm fundamentals such as Return On Equity of 0.15, current valuation of 3.25 T, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bukaka Teknik's price fluctuation is very steady at this time. Calculation of the real value of Bukaka Teknik Utama is based on 3 months time horizon. Increasing Bukaka Teknik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bukaka Teknik's intrinsic value may or may not be the same as its current market price of 900.00, 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 900.0 | Real 771.75 | Hype 900.0 |
The intrinsic value of Bukaka Teknik'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 Bukaka Teknik's stock price.
Estimating the potential upside or downside of Bukaka Teknik Utama helps investors to forecast how Bukaka 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 Bukaka Teknik more accurately as focusing exclusively on Bukaka Teknik's fundamentals will not take into account other important factors: Bukaka Teknik Total Value Analysis
Bukaka Teknik Utama is currently forecasted to have takeover price of 3.25 T with market capitalization of 3.12 T, debt of 15.8 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 Bukaka Teknik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.25 T | 3.12 T | 15.8 B |
Bukaka Teknik Investor Information
About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bukaka Teknik Utama recorded earning per share (EPS) of 192.65. The entity last dividend was issued on the 3rd of June 2016. Bukaka Teknik Utama is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bukaka Teknik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bukaka Teknik has an asset utilization ratio of 73.83 percent. This suggests that the Company is making 0.74 for each dollar of assets. An increasing asset utilization means that Bukaka Teknik Utama is more efficient with each dollar of assets it utilizes for everyday operations.Bukaka Teknik Ownership Allocation
Bukaka Teknik Utama retains a total of 2.64 Billion outstanding shares. Bukaka Teknik Utama 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. 90.0 percent of Bukaka Teknik Utama 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Bukaka Teknik Profitability Analysis
The company reported the revenue of 3.86 T. Net Income was 476.17 B with profit before overhead, payroll, taxes, and interest of 728.74 B.About Bukaka Teknik Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bukaka Teknik Utama. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bukaka Teknik Utama based exclusively on its fundamental and basic technical indicators. By analyzing Bukaka Teknik's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bukaka Teknik's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bukaka Teknik. We calculate exposure to Bukaka Teknik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bukaka Teknik's related companies.8 Steps to conduct Bukaka Teknik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bukaka Teknik'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 Bukaka Teknik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bukaka Teknik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bukaka Teknik's revenue streams: Identify Bukaka Teknik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bukaka Teknik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bukaka Teknik's growth potential: Evaluate Bukaka Teknik's management, business model, and growth potential.
- Determine Bukaka Teknik'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 Bukaka Teknik'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 Bukaka Stock
Bukaka Teknik financial ratios help investors to determine whether Bukaka 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 Bukaka with respect to the benefits of owning Bukaka Teknik security.