Asuransi Bintang Valuation
| ASBI Stock | IDR 398.00 20.00 5.29% |
At this time, the firm appears to be overvalued. Asuransi Bintang Tbk shows a prevailing Real Value of 343.56 per share. The current price of the firm is 398.0. Our model approximates the value of Asuransi Bintang Tbk from analyzing the firm fundamentals such as Current Valuation of 2.6 B, profit margin of 0.11 %, and Return On Equity of 0.076 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asuransi Bintang's price fluctuation is very steady at this time. Calculation of the real value of Asuransi Bintang Tbk is based on 3 months time horizon. Increasing Asuransi Bintang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asuransi Bintang's intrinsic value may or may not be the same as its current market price of 398.00, 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 398.0 | Real 343.56 | Hype 398.0 | Naive 381.54 |
The intrinsic value of Asuransi Bintang'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 Asuransi Bintang's stock price.
Estimating the potential upside or downside of Asuransi Bintang Tbk helps investors to forecast how Asuransi 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 Asuransi Bintang more accurately as focusing exclusively on Asuransi Bintang's fundamentals will not take into account other important factors: Asuransi Bintang Total Value Analysis
Asuransi Bintang Tbk is presently forecasted to have takeover price of 2.6 B with market capitalization of 174.19 B, debt of 11.9 B, and cash on hands of 19.19 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 Asuransi Bintang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.6 B | 174.19 B | 11.9 B | 19.19 B |
Asuransi Bintang Investor Information
About 83.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 49.19. Asuransi Bintang Tbk last dividend was issued on the 19th of July 2022. The entity had 2:1 split on the 26th of July 2016. Asuransi Bintang Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Asuransi Bintang 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 Asuransi suggests not a very effective usage of assets in March.Asuransi Bintang Ownership Allocation
Asuransi Bintang holds a total of 348.39 Million outstanding shares. Asuransi Bintang Tbk 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. 82.99 percent of Asuransi Bintang Tbk outstanding shares that are owned by insiders signifies that 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.Asuransi Bintang Profitability Analysis
The company reported the revenue of 242.7 B. Net Income was 16.44 B with profit before overhead, payroll, taxes, and interest of 132.06 B.About Asuransi Bintang Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asuransi Bintang Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asuransi Bintang Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Asuransi Bintang's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asuransi Bintang's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asuransi Bintang. We calculate exposure to Asuransi Bintang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asuransi Bintang's related companies.PT Asuransi Bintang Tbk engages in general insurance business in Indonesia. The company was founded in 1955 and is headquartered in Jakarta, Indonesia. Asuransi Bintang is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Asuransi Bintang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asuransi Bintang'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 Asuransi Bintang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asuransi Bintang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asuransi Bintang's revenue streams: Identify Asuransi Bintang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asuransi Bintang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asuransi Bintang's growth potential: Evaluate Asuransi Bintang's management, business model, and growth potential.
- Determine Asuransi Bintang'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 Asuransi Bintang'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 Asuransi Stock
Asuransi Bintang financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Bintang security.