PT Berkah Valuation

BHBSY Stock  USD 0.40  0.00  0.00%   
PT Berkah is overvalued. PT Berkah Beton owns a latest Real Value of $0.34 per share. The recent price of the company is $0.4. Our model determines the value of PT Berkah Beton from inspecting the company fundamentals such as price to book of 49.74 X, and Return On Asset of 0.17 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors support acquiring undervalued equities and dropping overvalued equities since, at some future date, asset prices and their ongoing real values will converge.
Overvalued
Today
0.40
Please note that PT Berkah's price fluctuation is very steady at this time. Calculation of the real value of PT Berkah Beton is based on 3 months time horizon. Increasing PT Berkah's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BHBSY otc stock is determined by what a typical buyer is willing to pay for full or partial control of PT Berkah Beton. Since PT Berkah is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BHBSY OTC Stock. However, PT Berkah's intrinsic value may or may not be the same as its current market price, 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  0.4 Real  0.34 Hype  0.4 Naive  0.4
The intrinsic value of PT Berkah's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PT Berkah's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.34
Real Value
0.44
Upside
Estimating the potential upside or downside of PT Berkah Beton helps investors to forecast how BHBSY otc 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 Berkah more accurately as focusing exclusively on PT Berkah's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.400.400.40
Details
Hype
Prediction
LowEstimatedHigh
0.400.400.40
Details
Naive
Forecast
LowNext ValueHigh
0.400.400.40
Details

PT Berkah Total Value Analysis

PT Berkah Beton is currently projected to have takeover price of 2.48 B with market capitalization of 1.77 B, 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 Berkah fundamentals before making investing decisions based on enterprise value of the company

PT Berkah Investor Information

The company has Price/Earnings (P/E) ratio of 200.0. PT Berkah Beton last dividend was issued on the 7th of December 2022. The entity had 5:1 split on the 4th of January 2023. PT Berkah Beton is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

PT Berkah Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Berkah has an asset utilization ratio of 63.08 percent. This suggests that the OTC Stock is making $0.63 for each dollar of assets. An increasing asset utilization means that PT Berkah Beton is more efficient with each dollar of assets it utilizes for everyday operations.

PT Berkah 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 PT Berkah Valuation

Our relative valuation model uses a comparative analysis of PT Berkah. We calculate exposure to PT Berkah's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Berkah's related companies.
PT Berkah Beton Sadaya Tbk, 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 the United States and is traded on OTC Exchange. It employs 71 people.

8 Steps to conduct PT Berkah's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates PT Berkah's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Berkah's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain PT Berkah's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine PT Berkah's revenue streams: Identify PT Berkah's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research PT Berkah's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish PT Berkah's growth potential: Evaluate PT Berkah's management, business model, and growth potential.
  • Determine PT Berkah's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Berkah'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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

PT Berkah Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares OutstandingB
Quarterly Earnings Growth Y O Y1.235
Retained Earnings131.1 B

Additional Tools for BHBSY OTC Stock Analysis

When running PT Berkah's price analysis, check to measure PT Berkah's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Berkah is operating at the current time. Most of PT Berkah's value examination focuses on studying past and present price action to predict the probability of PT Berkah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Berkah's price. Additionally, you may evaluate how the addition of PT Berkah to your portfolios can decrease your overall portfolio volatility.