Bk Harda Valuation
| BBHI Stock | IDR 665.00 15.00 2.21% |
At this time, the firm appears to be overvalued. Bk Harda Internasional owns a latest Real Value of 601.65 per share. The recent price of the firm is 665.0. Our model approximates the value of Bk Harda Internasional from examining the firm fundamentals such as Return On Asset of 0.0361, shares owned by institutions of 0.01 %, and Shares Owned By Insiders of 86.27 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bk Harda's price fluctuation is very steady at this time. Calculation of the real value of Bk Harda Internasional is based on 3 months time horizon. Increasing Bk Harda's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bk Harda's intrinsic value may or may not be the same as its current market price of 665.00, 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 665.0 | Real 601.65 | Hype 665.0 | Naive 685.68 |
The intrinsic value of Bk Harda'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 Bk Harda's stock price.
Estimating the potential upside or downside of Bk Harda Internasional helps investors to forecast how BBHI 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 Bk Harda more accurately as focusing exclusively on Bk Harda's fundamentals will not take into account other important factors: Bk Harda Total Value Analysis
Bk Harda Internasional is currently forecasted to have takeover price of 58.25 T with market capitalization of 35.64 T, debt of 0, and cash on hands of 367.29 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 Bk Harda fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.25 T | 35.64 T | 0 | 367.29 B |
Bk Harda Investor Information
About 86.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 8.88. Bk Harda Internasional had not issued any dividends in recent years. Based on the key measurements obtained from Bk Harda's financial statements, Bk Harda Internasional is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Bk Harda Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bk Harda has an asset utilization ratio of 6.54 percent. This suggests that the Company is making 0.0654 for each dollar of assets. An increasing asset utilization means that Bk Harda Internasional is more efficient with each dollar of assets it utilizes for everyday operations.Bk Harda Ownership Allocation
Bk Harda Internasional secures a total of 21.73 Billion outstanding shares. Bk Harda Internasional owns 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. 86.27 % of Bk Harda Internasional 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bk Harda Profitability Analysis
The company reported the revenue of 304.2 B. Net Income was 192.47 B with profit before overhead, payroll, taxes, and interest of 303.16 B.About Bk Harda Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bk Harda Internasional. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bk Harda Internasional based exclusively on its fundamental and basic technical indicators. By analyzing Bk Harda's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bk Harda's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bk Harda. We calculate exposure to Bk Harda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bk Harda's related companies.PT Bank Harda Internasional Tbk provides various banking products and services in Indonesia. PT Bank Harda Internasional Tbk is a subsidiary of PT Hakimputra Perkasa. Bank Harda operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7 people.
8 Steps to conduct Bk Harda's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bk Harda'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 Bk Harda's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bk Harda's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bk Harda's revenue streams: Identify Bk Harda's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bk Harda's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bk Harda's growth potential: Evaluate Bk Harda's management, business model, and growth potential.
- Determine Bk Harda'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 Bk Harda'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 BBHI Stock
Bk Harda financial ratios help investors to determine whether BBHI 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 BBHI with respect to the benefits of owning Bk Harda security.