Bakrie Brothers Tbk Stock Current Valuation
BNBR Stock | IDR 48.00 2.00 4.00% |
Valuation analysis of Bakrie Brothers Tbk helps investors to measure Bakrie Brothers' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bakrie Brothers' price fluctuation is not too volatile at this time. Calculation of the real value of Bakrie Brothers Tbk is based on 3 months time horizon. Increasing Bakrie Brothers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bakrie Brothers' intrinsic value may or may not be the same as its current market price of 48.00, 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 48.0 | Real 38.85 | Hype 48.0 | Naive 48.32 |
The intrinsic value of Bakrie Brothers' 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 Bakrie Brothers' stock price.
Estimating the potential upside or downside of Bakrie Brothers Tbk helps investors to forecast how Bakrie 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 Bakrie Brothers more accurately as focusing exclusively on Bakrie Brothers' fundamentals will not take into account other important factors: Bakrie Brothers Tbk Company Current Valuation Analysis
Bakrie Brothers' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bakrie Brothers Current Valuation | (7.37 T) |
Most of Bakrie Brothers' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bakrie Brothers Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Bakrie Brothers Tbk has a Current Valuation of (7.37 Trillion). This is 101295.74% lower than that of the Industrial Conglomerates sector and significantly lower than that of the Industrials industry. The current valuation for all Indonesia stocks is significantly higher than that of the company.
Bakrie Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bakrie Brothers' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bakrie Brothers could also be used in its relative valuation, which is a method of valuing Bakrie Brothers by comparing valuation metrics of similar companies.Bakrie Brothers is currently under evaluation in current valuation category among its peers.
Bakrie Fundamentals
Return On Equity | 0.2 | |||
Return On Asset | 0.0042 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | (7.37 T) | |||
Shares Outstanding | 19.38 M | |||
Shares Owned By Insiders | 52.34 % | |||
Shares Owned By Institutions | 0.30 % | |||
Price To Earning | 3.84 X | |||
Price To Book | 1.09 X | |||
Price To Sales | 0.46 X | |||
Revenue | 2.38 T | |||
Gross Profit | 407.17 B | |||
EBITDA | 181.78 B | |||
Net Income | 74.29 B | |||
Cash And Equivalents | 8.97 T | |||
Cash Per Share | 423.71 X | |||
Total Debt | 154.72 B | |||
Debt To Equity | 1.69 % | |||
Current Ratio | 0.89 X | |||
Book Value Per Share | 67.91 X | |||
Cash Flow From Operations | 50.13 B | |||
Earnings Per Share | 107.96 X | |||
Target Price | 120.0 | |||
Number Of Employees | 2.39 K | |||
Beta | 0.14 | |||
Market Capitalization | 1.54 T | |||
Total Asset | 15.24 T | |||
Z Score | 5.4 | |||
Net Asset | 15.24 T |
About Bakrie Brothers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bakrie Brothers Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bakrie Brothers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bakrie Brothers Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Bakrie Brothers financial ratios help investors to determine whether Bakrie 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 Bakrie with respect to the benefits of owning Bakrie Brothers security.