Perdana Bangun Valuation
| KONI Stock | IDR 1,520 100.00 6.17% |
At this time, the company appears to be fairly valued. Perdana Bangun Pusaka holds a recent Real Value of 1501.25 per share. The prevailing price of the company is 1520.0. Our model determines the value of Perdana Bangun Pusaka from analyzing the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 252 M, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Perdana Bangun's price fluctuation is very steady at this time. Calculation of the real value of Perdana Bangun Pusaka is based on 3 months time horizon. Increasing Perdana Bangun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Perdana Bangun's intrinsic value may or may not be the same as its current market price of 1,520, 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 1520.0 | Real 1501.25 | Hype 1520.0 |
The intrinsic value of Perdana Bangun'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 Perdana Bangun's stock price.
Estimating the potential upside or downside of Perdana Bangun Pusaka helps investors to forecast how Perdana 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 Perdana Bangun more accurately as focusing exclusively on Perdana Bangun's fundamentals will not take into account other important factors: Perdana Bangun Total Value Analysis
Perdana Bangun Pusaka is now forecasted to have takeover price of 620.18 B with market capitalization of 531.72 B, debt of 0, and cash on hands of 36.38 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 Perdana Bangun fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
620.18 B | 531.72 B | 0 | 36.38 B |
Perdana Bangun Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 43.64. Perdana Bangun Pusaka last dividend was issued on the 24th of July 1996. The entity had 2:1 split on the 22nd of February 2016. Based on the analysis of Perdana Bangun's profitability, liquidity, and operating efficiency, Perdana Bangun Pusaka is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Perdana Bangun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perdana Bangun has an asset utilization ratio of 103.93 percent. This suggests that the Company is making 1.04 for each dollar of assets. An increasing asset utilization means that Perdana Bangun Pusaka is more efficient with each dollar of assets it utilizes for everyday operations.Perdana Bangun Ownership Allocation
Perdana Bangun owns a total of 252 Million outstanding shares. Perdana Bangun holds 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. 84.3 pct. of Perdana Bangun Pusaka 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Perdana Bangun Profitability Analysis
The company reported the revenue of 125.32 B. Net Income was 7.81 B with profit before overhead, payroll, taxes, and interest of 29.07 B.About Perdana Bangun Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Perdana Bangun Pusaka. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Perdana Bangun Pusaka based exclusively on its fundamental and basic technical indicators. By analyzing Perdana Bangun's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Perdana Bangun's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perdana Bangun. We calculate exposure to Perdana Bangun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perdana Bangun's related companies.PT Perdana Bangun Pusaka Tbk sells and distributes photographic products. PT Perdana Bangun Pusaka Tbk is a subsidiary of PT Dasabina Adityasarana. Perdana Bangun operates under Specialty Retail classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 251 people.
8 Steps to conduct Perdana Bangun's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Perdana Bangun'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 Perdana Bangun's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Perdana Bangun's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Perdana Bangun's revenue streams: Identify Perdana Bangun's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Perdana Bangun's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Perdana Bangun's growth potential: Evaluate Perdana Bangun's management, business model, and growth potential.
- Determine Perdana Bangun'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 Perdana Bangun'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 Perdana Stock
Perdana Bangun financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Bangun security.