Bisi International Valuation
| BISI Stock | IDR 1,100 0.00 0.00% |
At this time, the firm appears to be overvalued. Bisi International Tbk shows a prevailing Real Value of 958.65 per share. The current price of the firm is 1100.0. Our model approximates the value of Bisi International Tbk from analyzing the firm fundamentals such as Return On Equity of 0.18, current valuation of 3.54 T, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bisi International's price fluctuation is very steady at this time. Calculation of the real value of Bisi International Tbk is based on 3 months time horizon. Increasing Bisi International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bisi International's intrinsic value may or may not be the same as its current market price of 1,100, 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 1100.0 | Real 958.65 | Hype 1100.0 | Naive 1093.0 |
The intrinsic value of Bisi International'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 Bisi International's stock price.
Estimating the potential upside or downside of Bisi International Tbk helps investors to forecast how Bisi 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 Bisi International more accurately as focusing exclusively on Bisi International's fundamentals will not take into account other important factors: Bisi International Total Value Analysis
Bisi International Tbk is currently forecasted to have takeover price of 3.54 T with market capitalization of 5.05 T, debt of 61 M, and cash on hands of 1.1 T. 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 Bisi International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.54 T | 5.05 T | 61 M | 1.1 T |
Bisi International Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bisi International Tbk recorded earning per share (EPS) of 165.94. The entity last dividend was issued on the 3rd of June 2022. Bisi International Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Bisi International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bisi International has an asset utilization ratio of 64.34 percent. This suggests that the Company is making 0.64 for each dollar of assets. An increasing asset utilization means that Bisi International Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Bisi International Ownership Allocation
Bisi International holds a total of 3 Billion outstanding shares. Bisi International Tbk retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Bisi International Profitability Analysis
The company reported the revenue of 2.02 T. Net Income was 380.81 B with profit before overhead, payroll, taxes, and interest of 808.08 B.About Bisi International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bisi International Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bisi International Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Bisi International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bisi International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bisi International. We calculate exposure to Bisi International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bisi International's related companies.PT BISI International Tbk, together with its subsidiaries, produces and sells hybrid seeds for corn and rice in Indonesia. PT BISI International Tbk is a subsidiary of PT Agrindo Pratama. BISI International operates under Agricultural Inputs classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 688 people.
8 Steps to conduct Bisi International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bisi International'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 Bisi International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bisi International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bisi International's revenue streams: Identify Bisi International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bisi International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bisi International's growth potential: Evaluate Bisi International's management, business model, and growth potential.
- Determine Bisi International'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 Bisi International'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 Bisi Stock
Bisi International financial ratios help investors to determine whether Bisi 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 Bisi with respect to the benefits of owning Bisi International security.