Bonia Bhd Valuation
| 9288 Stock | 1.46 0.02 1.35% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Bonia Bhd shows a prevailing Real Value of USD1.26 per share. The current price of the firm is USD1.46. Our model approximates the value of Bonia Bhd from analyzing the firm fundamentals such as Return On Equity of 14.99, revenue of 333.01 M, and Price To Book of 1.24 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bonia Bhd's price fluctuation is risky at this time. Calculation of the real value of Bonia Bhd is based on 3 months time horizon. Increasing Bonia Bhd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bonia stock is determined by what a typical buyer is willing to pay for full or partial control of Bonia Bhd. Since Bonia Bhd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bonia Stock. However, Bonia Bhd's intrinsic value may or may not be the same as its current market price, 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 1.46 | Real 1.26 | Hype 1.46 | Naive 1.46 |
The intrinsic value of Bonia Bhd'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 Bonia Bhd's stock price.
Estimating the potential upside or downside of Bonia Bhd helps investors to forecast how Bonia 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 Bonia Bhd more accurately as focusing exclusively on Bonia Bhd's fundamentals will not take into account other important factors: Bonia Bhd Total Value Analysis
Bonia Bhd is presently forecasted to have takeover price of 500.19 M with market capitalization of 457.57 M, debt of 112.5 M, and cash on hands of . 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 Bonia Bhd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
500.19 M | 457.57 M | 112.5 M |
Bonia Bhd Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bonia suggests not a very effective usage of assets in November.Bonia Bhd Profitability Analysis
The company reported the revenue of 333.01 M. Net Income was 56.32 M with profit before overhead, payroll, taxes, and interest of 0.About Bonia Bhd Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bonia Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bonia Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Bonia Bhd's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bonia Bhd's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bonia Bhd. We calculate exposure to Bonia Bhd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bonia Bhd's related companies.8 Steps to conduct Bonia Bhd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bonia Bhd'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 Bonia Bhd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bonia Bhd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bonia Bhd's revenue streams: Identify Bonia Bhd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bonia Bhd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bonia Bhd's growth potential: Evaluate Bonia Bhd's management, business model, and growth potential.
- Determine Bonia Bhd'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 Bonia Bhd'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 Bonia Stock
Bonia Bhd financial ratios help investors to determine whether Bonia 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 Bonia with respect to the benefits of owning Bonia Bhd security.