Bumi Serpong Damai Stock Current Valuation
| BSDE Stock | IDR 1,035 35.00 3.50% |
Valuation analysis of Bumi Serpong Damai helps investors to measure Bumi Serpong's 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 Bumi Serpong's price fluctuation is very steady at this time. Calculation of the real value of Bumi Serpong Damai is based on 3 months time horizon. Increasing Bumi Serpong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bumi Serpong's intrinsic value may or may not be the same as its current market price of 1,035, 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 1035.0 | Real 905.1 | Hype 1000.0 | Naive 1059.1 |
The intrinsic value of Bumi Serpong'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 Bumi Serpong's stock price.
Estimating the potential upside or downside of Bumi Serpong Damai helps investors to forecast how Bumi 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 Bumi Serpong more accurately as focusing exclusively on Bumi Serpong's fundamentals will not take into account other important factors: Bumi Serpong Damai Company Current Valuation Analysis
Bumi Serpong's 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 Bumi Serpong Current Valuation | 18.62 T |
Most of Bumi Serpong's 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, Bumi Serpong Damai 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, Bumi Serpong Damai has a Current Valuation of 18.62 T. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Bumi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bumi Serpong's 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 Bumi Serpong could also be used in its relative valuation, which is a method of valuing Bumi Serpong by comparing valuation metrics of similar companies.Bumi Serpong is currently under evaluation in current valuation category among its peers.
Bumi Fundamentals
| Return On Equity | 0.0424 | |||
| Return On Asset | 0.0329 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 18.62 T | |||
| Shares Outstanding | 20.91 B | |||
| Shares Owned By Insiders | 82.26 % | |||
| Shares Owned By Institutions | 6.03 % | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 7.65 T | |||
| Gross Profit | 4.62 T | |||
| EBITDA | 3.21 T | |||
| Net Income | 1.35 T | |||
| Cash And Equivalents | 7.12 T | |||
| Total Debt | 9.84 T | |||
| Book Value Per Share | 1,552 X | |||
| Cash Flow From Operations | 3.31 T | |||
| Earnings Per Share | 63.89 X | |||
| Target Price | 1170.1 | |||
| Number Of Employees | 3.41 K | |||
| Beta | 0.89 | |||
| Market Capitalization | 19.87 T | |||
| Total Asset | 61.47 T | |||
| Z Score | 1.2 | |||
| Net Asset | 61.47 T |
About Bumi Serpong Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bumi Serpong Damai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bumi Serpong using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bumi Serpong Damai 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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Bumi Serpong financial ratios help investors to determine whether Bumi 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 Bumi with respect to the benefits of owning Bumi Serpong security.