Bali Towerindo Valuation
| BALI Stock | IDR 1,565 10.00 0.63% |
At this time, the firm appears to be overvalued. Bali Towerindo Sentra shows a prevailing Real Value of 1438.75 per share. The current price of the firm is 1565.0. Our model approximates the value of Bali Towerindo Sentra from analyzing the firm fundamentals such as Current Valuation of 5.45 T, return on equity of 0.0883, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bali Towerindo's price fluctuation is very steady at this time. Calculation of the real value of Bali Towerindo Sentra is based on 3 months time horizon. Increasing Bali Towerindo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bali Towerindo's intrinsic value may or may not be the same as its current market price of 1,565, 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 1565.0 | Real 1438.75 | Hype 1565.0 | Naive 1450.59 |
The intrinsic value of Bali Towerindo'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 Bali Towerindo's stock price.
Estimating the potential upside or downside of Bali Towerindo Sentra helps investors to forecast how Bali 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 Bali Towerindo more accurately as focusing exclusively on Bali Towerindo's fundamentals will not take into account other important factors: Bali Towerindo Total Value Analysis
Bali Towerindo Sentra is currently forecasted to have takeover price of 5.45 T with market capitalization of 3.11 T, debt of 1.9 T, and cash on hands of 75.92 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 Bali Towerindo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.45 T | 3.11 T | 1.9 T | 75.92 B |
Bali Towerindo Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bali Towerindo Sentra recorded earning per share (EPS) of 52.58. The entity last dividend was issued on the 12th of July 2022. The firm had 5:1 split on the 30th of July 2015. Based on the analysis of Bali Towerindo's profitability, liquidity, and operating efficiency, Bali Towerindo Sentra is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Bali Towerindo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bali Towerindo has an asset utilization ratio of 18.93 percent. This suggests that the Company is making 0.19 for each dollar of assets. An increasing asset utilization means that Bali Towerindo Sentra is more efficient with each dollar of assets it utilizes for everyday operations.Bali Towerindo Ownership Allocation
Bali Towerindo holds a total of 3.93 Billion outstanding shares. Bali Towerindo Sentra retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Bali Towerindo Profitability Analysis
The company reported the revenue of 946.63 B. Net Income was 188.53 B with profit before overhead, payroll, taxes, and interest of 544.26 B.About Bali Towerindo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bali Towerindo Sentra. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bali Towerindo Sentra based exclusively on its fundamental and basic technical indicators. By analyzing Bali Towerindo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bali Towerindo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bali Towerindo. We calculate exposure to Bali Towerindo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bali Towerindo's related companies.PT Bali Towerindo Sentra Tbk, together with its subsidiaries, provides telecommunication infrastructure services in Indonesia. PT Bali Towerindo Sentra Tbk is a subsidiary of PT Kharisma Cipta Towerindo. Bali Towerindo operates under Telecom Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 408 people.
8 Steps to conduct Bali Towerindo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bali Towerindo'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 Bali Towerindo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bali Towerindo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bali Towerindo's revenue streams: Identify Bali Towerindo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bali Towerindo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bali Towerindo's growth potential: Evaluate Bali Towerindo's management, business model, and growth potential.
- Determine Bali Towerindo'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 Bali Towerindo'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 Bali Stock
Bali Towerindo financial ratios help investors to determine whether Bali 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 Bali with respect to the benefits of owning Bali Towerindo security.