Bumi Benowo Valuation
| BBSS Stock | IDR 195.00 2.00 1.04% |
At this time, the firm appears to be overvalued. Bumi Benowo Sukses shows a prevailing Real Value of 169.05 per share. The current price of the firm is 195.0. Our model approximates the value of Bumi Benowo Sukses from analyzing the firm fundamentals such as Profit Margin of (0.58) %, return on equity of -0.0061, and Current Valuation of 314.58 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bumi Benowo's price fluctuation is very steady at this time. Calculation of the real value of Bumi Benowo Sukses is based on 3 months time horizon. Increasing Bumi Benowo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bumi Benowo's intrinsic value may or may not be the same as its current market price of 195.00, 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 195.0 | Real 169.05 | Hype 195.0 | Naive 199.83 |
The intrinsic value of Bumi Benowo'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 Bumi Benowo's stock price.
Estimating the potential upside or downside of Bumi Benowo Sukses helps investors to forecast how Bumi 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 Bumi Benowo more accurately as focusing exclusively on Bumi Benowo's fundamentals will not take into account other important factors: Bumi Benowo Total Value Analysis
Bumi Benowo Sukses is currently forecasted to have takeover price of 314.58 B with market capitalization of 302.4 B, debt of 0, and cash on hands of 22.51 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 Bumi Benowo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
314.58 B | 302.4 B | 0 | 22.51 B |
Bumi Benowo Investor Information
About 73.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.33. Bumi Benowo Sukses had not issued any dividends in recent years. Based on the analysis of Bumi Benowo's profitability, liquidity, and operating efficiency, Bumi Benowo Sukses is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bumi Benowo 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 Bumi suggests not a very effective usage of assets in November.Bumi Benowo Ownership Allocation
Bumi Benowo holds a total of 4.8 Billion outstanding shares. Bumi Benowo Sukses 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. 72.91 percent of Bumi Benowo Sukses 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.Bumi Benowo Profitability Analysis
The company reported the revenue of 8.97 B. Net Loss for the year was (1.09 B) with profit before overhead, payroll, taxes, and interest of 1.47 B.About Bumi Benowo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bumi Benowo Sukses. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bumi Benowo Sukses based exclusively on its fundamental and basic technical indicators. By analyzing Bumi Benowo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bumi Benowo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bumi Benowo. We calculate exposure to Bumi Benowo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bumi Benowo's related companies.PT Bumi Benowo Sukses Sejahtera Tbk engages in the construction of warehouses and shop houses in Indonesia. PT Bumi Benowo Sukses Sejahtera Tbk is a subsidiary of PT Agung Alam Anugrah. Bumi Benowo operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 14 people.
8 Steps to conduct Bumi Benowo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bumi Benowo'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 Bumi Benowo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bumi Benowo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bumi Benowo's revenue streams: Identify Bumi Benowo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bumi Benowo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bumi Benowo's growth potential: Evaluate Bumi Benowo's management, business model, and growth potential.
- Determine Bumi Benowo'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 Bumi Benowo'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 Bumi Stock
Bumi Benowo financial ratios help investors to determine whether Bumi 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 Bumi with respect to the benefits of owning Bumi Benowo security.