PT Jobubu Valuation

BEER Stock   172.00  7.00  3.91%   
At this time, the company appears to be undervalued. PT Jobubu Jarum owns a latest Real Value of USD202.83 per share. The recent price of the company is USD172.0. Our model determines the value of PT Jobubu Jarum from inspecting the company fundamentals such as return on asset of 0.2, and EBITDA of 19.16 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
172.00
Please note that PT Jobubu's price fluctuation is very steady at this time. Calculation of the real value of PT Jobubu Jarum is based on 3 months time horizon. Increasing PT Jobubu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Jobubu's intrinsic value may or may not be the same as its current market price of 172.00, 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  172.0 Real  202.83 Hype  172.0 Naive  171.87
The intrinsic value of PT Jobubu'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 PT Jobubu's stock price.
154.80
Downside
202.83
Real Value
205.96
Upside
Estimating the potential upside or downside of PT Jobubu Jarum helps investors to forecast how BEER 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 PT Jobubu more accurately as focusing exclusively on PT Jobubu's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
171.29179.25187.21
Details
Hype
Prediction
LowEstimatedHigh
168.87172.00175.13
Details
Naive
Forecast
LowNext ValueHigh
168.74171.87174.99
Details

PT Jobubu Total Value Analysis

PT Jobubu Jarum is currently forecasted to have takeover price of 0 with market capitalization of 1.5 T, debt of , and cash on hands of . 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 PT Jobubu fundamentals before making investing decisions based on enterprise value of the company

PT Jobubu Asset Utilization

One of the ways to look at asset utilization of BEER is to check how much profit was generated for every dollar of assets it reports. PT Jobubu operates its current and long term assets around 0.2 %, realizing USD0.002008 for each dollar of current and long term assets held by the company. A positive asset utilization implies the company is slightly more proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of PT Jobubu shows how proficient it operates for each dollar spent on its current and long term assets.

PT Jobubu Ownership Allocation

PT Jobubu Jarum shows a total of 4 Billion outstanding shares. PT Jobubu owns 8.0 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

About PT Jobubu Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Jobubu Jarum. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Jobubu Jarum based exclusively on its fundamental and basic technical indicators. By analyzing PT Jobubu's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Jobubu's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Jobubu. We calculate exposure to PT Jobubu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Jobubu's related companies.

8 Steps to conduct PT Jobubu's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Jobubu'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 PT Jobubu's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain PT Jobubu's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine PT Jobubu's revenue streams: Identify PT Jobubu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research PT Jobubu's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish PT Jobubu's growth potential: Evaluate PT Jobubu's management, business model, and growth potential.
  • Determine PT Jobubu'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 PT Jobubu's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in BEER Stock

PT Jobubu financial ratios help investors to determine whether BEER 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 BEER with respect to the benefits of owning PT Jobubu security.