Bakrie Brothers Valuation
| BNBR Stock | IDR 48.00 2.00 4.00% |
At this time, the firm appears to be overvalued. Bakrie Brothers Tbk shows a prevailing Real Value of 38.85 per share. The current price of the firm is 48.0. Our model approximates the value of Bakrie Brothers Tbk from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.2, and Current Valuation of (7.37 T) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bakrie Brothers' price fluctuation is not too volatile at this time. Calculation of the real value of Bakrie Brothers Tbk is based on 3 months time horizon. Increasing Bakrie Brothers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bakrie Brothers' intrinsic value may or may not be the same as its current market price of 48.00, 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 48.0 | Real 38.85 | Hype 48.0 | Naive 48.32 |
The intrinsic value of Bakrie Brothers' 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 Bakrie Brothers' stock price.
Estimating the potential upside or downside of Bakrie Brothers Tbk helps investors to forecast how Bakrie 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 Bakrie Brothers more accurately as focusing exclusively on Bakrie Brothers' fundamentals will not take into account other important factors: Bakrie Brothers Total Value Analysis
Bakrie Brothers Tbk is currently forecasted to have takeover price of (7.37 T) with market capitalization of 1.54 T, debt of 154.72 B, and cash on hands of 8.97 T. The negative valuation of Bakrie Brothers may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Bakrie Brothers fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(7.37 T) | 1.54 T | 154.72 B | 8.97 T |
Bakrie Brothers Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bakrie Brothers Tbk recorded earning per share (EPS) of 107.96. The entity last dividend was issued on the 3rd of July 1997. The firm had 1:10 split on the 6th of June 2018. Based on the key indicators related to Bakrie Brothers' liquidity, profitability, solvency, and operating efficiency, Bakrie Brothers Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bakrie Brothers Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bakrie suggests not a very effective usage of assets in November.Bakrie Brothers Ownership Allocation
Bakrie Brothers holds a total of 19.38 Million outstanding shares. Bakrie Brothers 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.Bakrie Brothers Profitability Analysis
The company reported the revenue of 2.38 T. Net Income was 74.29 B with profit before overhead, payroll, taxes, and interest of 407.17 B.About Bakrie Brothers Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bakrie Brothers Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bakrie Brothers Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Bakrie Brothers's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bakrie Brothers's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bakrie Brothers. We calculate exposure to Bakrie Brothers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bakrie Brothers's related companies.PT Bakrie Brothers Tbk, through its subsidiaries, engages in general trading, construction, agriculture, coal mining, telecommunication, and oil and gas businesses in Indonesia and internationally. PT Bakrie Brothers Tbk was founded in 1942 and is headquartered in South Jakarta, Indonesia. Bakrie Brothers operates under Conglomerates classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2381 people.
8 Steps to conduct Bakrie Brothers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bakrie Brothers' 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 Bakrie Brothers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bakrie Brothers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bakrie Brothers' revenue streams: Identify Bakrie Brothers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bakrie Brothers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bakrie Brothers' growth potential: Evaluate Bakrie Brothers' management, business model, and growth potential.
- Determine Bakrie Brothers' 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 Bakrie Brothers' 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 Bakrie Stock
Bakrie Brothers financial ratios help investors to determine whether Bakrie 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 Bakrie with respect to the benefits of owning Bakrie Brothers security.