Berkah Beton Valuation
| BEBS Stock | IDR 5.00 1.00 16.67% |
At this time, the firm appears to be overvalued. Berkah Beton Sadaya shows a prevailing Real Value of 4.8 per share. The current price of the firm is 5.0. Our model approximates the value of Berkah Beton Sadaya from analyzing the firm fundamentals such as Return On Equity of 0.26, profit margin of 0.24 %, and Current Valuation of 37.07 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Berkah Beton's price fluctuation is very risky at this time. Calculation of the real value of Berkah Beton Sadaya is based on 3 months time horizon. Increasing Berkah Beton's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Berkah Beton's intrinsic value may or may not be the same as its current market price of 5.00, 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 5.0 | Real 4.8 | Hype 5.0 | Naive 5.03 |
The intrinsic value of Berkah Beton'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 Berkah Beton's stock price.
Estimating the potential upside or downside of Berkah Beton Sadaya helps investors to forecast how Berkah 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 Berkah Beton more accurately as focusing exclusively on Berkah Beton's fundamentals will not take into account other important factors: Berkah Beton Total Value Analysis
Berkah Beton Sadaya is currently forecasted to have takeover price of 37.07 T with market capitalization of 26.78 T, debt of 0, and cash on hands of 234.74 M. 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 Berkah Beton fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.07 T | 26.78 T | 0 | 234.74 M |
Berkah Beton Investor Information
About 60.0% of the company shares are held by company insiders. The company last dividend was issued on the 24th of May 2022. Berkah Beton Sadaya had 1:5 split on the 21st of December 2022. Based on the analysis of Berkah Beton's profitability, liquidity, and operating efficiency, Berkah Beton Sadaya is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Berkah Beton Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Berkah Beton has an asset utilization ratio of 63.08 percent. This suggests that the Company is making 0.63 for each dollar of assets. An increasing asset utilization means that Berkah Beton Sadaya is more efficient with each dollar of assets it utilizes for everyday operations.Berkah Beton Ownership Allocation
Berkah Beton holds a total of 45 Billion outstanding shares. Berkah Beton Sadaya 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. 60.04 percent of Berkah Beton Sadaya 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.Berkah Beton Profitability Analysis
The company reported the revenue of 459.4 B. Net Income was 110.08 B with profit before overhead, payroll, taxes, and interest of 150.79 B.About Berkah Beton Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Berkah Beton Sadaya. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Berkah Beton Sadaya based exclusively on its fundamental and basic technical indicators. By analyzing Berkah Beton's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Berkah Beton's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Berkah Beton. We calculate exposure to Berkah Beton's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berkah Beton's related companies.PT Berkah Beton Sadaya, an industrial supporting infrastructure company, produces and sells ready-mix and precast concrete products in Indonesia. The company was founded in 2019 and is based in Subang, Indonesia. Berkah Beton operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 45 people.
8 Steps to conduct Berkah Beton's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Berkah Beton'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 Berkah Beton's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Berkah Beton's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Berkah Beton's revenue streams: Identify Berkah Beton's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Berkah Beton's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Berkah Beton's growth potential: Evaluate Berkah Beton's management, business model, and growth potential.
- Determine Berkah Beton'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 Berkah Beton'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 Berkah Stock
Berkah Beton financial ratios help investors to determine whether Berkah 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 Berkah with respect to the benefits of owning Berkah Beton security.