Dana Brata Valuation
| TEBE Stock | IDR 625.00 5.00 0.79% |
At this time, the firm appears to be fairly valued. Dana Brata Luhur shows a prevailing Real Value of 631.37 per share. The current price of the firm is 625.0. Our model computes the value of Dana Brata Luhur from reviewing the firm fundamentals such as Shares Outstanding of 1.28 B, profit margin of 0.41 %, and Current Valuation of 803.39 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dana Brata's price fluctuation is very steady at this time. Calculation of the real value of Dana Brata Luhur is based on 3 months time horizon. Increasing Dana Brata's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dana Brata's intrinsic value may or may not be the same as its current market price of 625.00, 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 625.0 | Real 631.37 | Hype 630.0 | Naive 641.81 |
The intrinsic value of Dana Brata'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 Dana Brata's stock price.
Estimating the potential upside or downside of Dana Brata Luhur helps investors to forecast how Dana 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 Dana Brata more accurately as focusing exclusively on Dana Brata's fundamentals will not take into account other important factors: Dana Brata Total Value Analysis
Dana Brata Luhur is at this time forecasted to have takeover price of 803.39 B with market capitalization of 957.32 B, debt of 44.55 B, and cash on hands of 34.99 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 Dana Brata fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
803.39 B | 957.32 B | 44.55 B | 34.99 B |
Dana Brata Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Dana Brata Luhur recorded earning per share (EPS) of 218.58. The entity last dividend was issued on the 10th of October 2022. Based on the key measurements obtained from Dana Brata's financial statements, Dana Brata Luhur is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dana Brata Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dana Brata has an asset utilization ratio of 45.3 percent. This suggests that the Company is making 0.45 for each dollar of assets. An increasing asset utilization means that Dana Brata Luhur is more efficient with each dollar of assets it utilizes for everyday operations.Dana Brata Ownership Allocation
Dana Brata holds a total of 1.28 Billion outstanding shares. Dana Brata Luhur 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. 73.78 percent of Dana Brata Luhur outstanding shares that are owned by insiders denotes 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.Dana Brata Profitability Analysis
The company reported the revenue of 448.01 B. Net Income was 164.31 B with profit before overhead, payroll, taxes, and interest of 240.7 B.About Dana Brata Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dana Brata Luhur. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dana Brata Luhur based exclusively on its fundamental and basic technical indicators. By analyzing Dana Brata's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dana Brata's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dana Brata. We calculate exposure to Dana Brata's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dana Brata's related companies.PT Dana Brata Luhur Tbk, a coal logistic company, provides pit to port coal hauling services in Indonesia. PT Dana Brata Luhur Tbk is a subsidiary of PT Prima Mineral Utama. Dana Brata operates under Infrastructure Operations classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 214 people.
8 Steps to conduct Dana Brata's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dana Brata'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 Dana Brata's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dana Brata's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dana Brata's revenue streams: Identify Dana Brata's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dana Brata's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dana Brata's growth potential: Evaluate Dana Brata's management, business model, and growth potential.
- Determine Dana Brata'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 Dana Brata'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 Dana Stock
Dana Brata financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Brata security.