Citra Borneo Utama Stock Current Valuation
| CBUT Stock | 1,085 15.00 1.40% |
Valuation analysis of Citra Borneo Utama helps investors to measure Citra Borneo'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 Citra Borneo's price fluctuation is very steady at this time. Calculation of the real value of Citra Borneo Utama is based on 3 months time horizon. Increasing Citra Borneo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Citra Borneo's intrinsic value may or may not be the same as its current market price of 1,085, 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 1085.0 | Real 966.0 | Hype 1085.0 | Naive 1068.61 |
The intrinsic value of Citra Borneo'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 Citra Borneo's stock price.
Estimating the potential upside or downside of Citra Borneo Utama helps investors to forecast how Citra 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 Citra Borneo more accurately as focusing exclusively on Citra Borneo's fundamentals will not take into account other important factors: Citra Borneo Utama Company Current Valuation Analysis
Citra Borneo'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 Citra Borneo Current Valuation | 4.23 T |
Most of Citra Borneo'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, Citra Borneo Utama 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, Citra Borneo Utama has a Current Valuation of 4.23 T. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Farm Products industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Citra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citra Borneo'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 Citra Borneo could also be used in its relative valuation, which is a method of valuing Citra Borneo by comparing valuation metrics of similar companies.Citra Borneo is currently under evaluation in current valuation category among its peers.
Citra Fundamentals
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.23 T | |||
| Shares Outstanding | 3.12 B | |||
| Shares Owned By Insiders | 8.00 % | |||
| Price To Sales | 0.53 X | |||
| Revenue | 9.77 T | |||
| Gross Profit | 2.04 T | |||
| EBITDA | 498.37 B | |||
| Net Income | 286.1 B | |||
| Book Value Per Share | 63.20 X | |||
| Cash Flow From Operations | 184.16 B | |||
| Earnings Per Share | 111.15 X | |||
| Number Of Employees | 172 | |||
| Market Capitalization | 6.48 T |
About Citra Borneo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citra Borneo Utama's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citra Borneo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citra Borneo Utama 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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Citra Borneo financial ratios help investors to determine whether Citra 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 Citra with respect to the benefits of owning Citra Borneo security.