Bukit Darmo Valuation
| BKDP Stock | IDR 50.00 1.00 2.04% |
At this time, the firm appears to be overvalued. Bukit Darmo Property shows a prevailing Real Value of 38.64 per share. The current price of the firm is 50.0. Our model approximates the value of Bukit Darmo Property from analyzing the firm fundamentals such as Return On Equity of -0.0745, profit margin of (0.86) %, and Current Valuation of 549.62 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bukit Darmo's price fluctuation is very steady at this time. Calculation of the real value of Bukit Darmo Property is based on 3 months time horizon. Increasing Bukit Darmo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bukit Darmo's intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 38.64 | Hype 50.0 | Naive 49.53 |
The intrinsic value of Bukit Darmo'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 Bukit Darmo's stock price.
Estimating the potential upside or downside of Bukit Darmo Property helps investors to forecast how Bukit 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 Bukit Darmo more accurately as focusing exclusively on Bukit Darmo's fundamentals will not take into account other important factors: Bukit Darmo Total Value Analysis
Bukit Darmo Property is currently forecasted to have takeover price of 549.62 B with market capitalization of 556.04 B, debt of 0, and cash on hands of 28.59 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 Bukit Darmo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
549.62 B | 556.04 B | 0 | 28.59 B |
Bukit Darmo Investor Information
About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bukit Darmo Property recorded a loss per share of 5.48. The entity had not issued any dividends in recent years. Based on the analysis of Bukit Darmo's profitability, liquidity, and operating efficiency, Bukit Darmo Property is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bukit Darmo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bukit Darmo has an asset utilization ratio of 3.02 percent. This suggests that the Company is making 0.0302 for each dollar of assets. An increasing asset utilization means that Bukit Darmo Property is more efficient with each dollar of assets it utilizes for everyday operations.Bukit Darmo Ownership Allocation
Bukit Darmo holds a total of 7.51 Billion outstanding shares. Bukit Darmo Property 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. 88.19 percent of Bukit Darmo Property 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.Bukit Darmo Profitability Analysis
The company reported the revenue of 23.4 B. Net Loss for the year was (36.25 B) with loss before overhead, payroll, taxes, and interest of (11.85 B).About Bukit Darmo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bukit Darmo Property. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bukit Darmo Property based exclusively on its fundamental and basic technical indicators. By analyzing Bukit Darmo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bukit Darmo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bukit Darmo. We calculate exposure to Bukit Darmo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bukit Darmo's related companies.PT Bukit Darmo Property Tbk engages in construction, development, trade, and investment activities in Indonesia. PT Bukit Darmo Property Tbk was founded in 1989 and is headquartered in Jakarta Pusat, Indonesia. Bukit Darmo operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 110 people.
8 Steps to conduct Bukit Darmo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bukit Darmo'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 Bukit Darmo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bukit Darmo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bukit Darmo's revenue streams: Identify Bukit Darmo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bukit Darmo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bukit Darmo's growth potential: Evaluate Bukit Darmo's management, business model, and growth potential.
- Determine Bukit Darmo'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 Bukit Darmo'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 Bukit Stock
Bukit Darmo financial ratios help investors to determine whether Bukit 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 Bukit with respect to the benefits of owning Bukit Darmo security.