Bintang Oto Valuation
| BOGA Stock | IDR 540.00 5.00 0.92% |
At this time, the firm appears to be undervalued. Bintang Oto Global shows a prevailing Real Value of 616.25 per share. The current price of the firm is 540.0. Our model approximates the value of Bintang Oto Global from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 4.66 T, and Return On Equity of 0.0743 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bintang Oto's price fluctuation is very steady at this time. Calculation of the real value of Bintang Oto Global is based on 3 months time horizon. Increasing Bintang Oto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bintang Oto's intrinsic value may or may not be the same as its current market price of 540.00, 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 540.0 | Real 616.25 | Hype 540.0 | Naive 491.2 |
The intrinsic value of Bintang Oto'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 Bintang Oto's stock price.
Estimating the potential upside or downside of Bintang Oto Global helps investors to forecast how Bintang 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 Bintang Oto more accurately as focusing exclusively on Bintang Oto's fundamentals will not take into account other important factors: Bintang Oto Total Value Analysis
Bintang Oto Global is currently forecasted to have takeover price of 4.66 T with market capitalization of 4.81 T, debt of 19.76 B, 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 Bintang Oto fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.66 T | 4.81 T | 19.76 B |
Bintang Oto Investor Information
About 42.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 9.16. Bintang Oto Global had not issued any dividends in recent years. Based on the analysis of Bintang Oto's profitability, liquidity, and operating efficiency, Bintang Oto Global is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bintang Oto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bintang Oto has an asset utilization ratio of 68.37 percent. This suggests that the Company is making 0.68 for each dollar of assets. An increasing asset utilization means that Bintang Oto Global is more efficient with each dollar of assets it utilizes for everyday operations.Bintang Oto Ownership Allocation
Bintang Oto holds a total of 3.8 Billion outstanding shares. Bintang Oto Global 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.Bintang Oto Profitability Analysis
The company reported the revenue of 556.34 B. Net Income was 27.5 B with profit before overhead, payroll, taxes, and interest of 63.24 B.About Bintang Oto Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bintang Oto Global. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bintang Oto Global based exclusively on its fundamental and basic technical indicators. By analyzing Bintang Oto's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bintang Oto's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bintang Oto. We calculate exposure to Bintang Oto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bintang Oto's related companies.8 Steps to conduct Bintang Oto's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bintang Oto'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 Bintang Oto's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bintang Oto's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bintang Oto's revenue streams: Identify Bintang Oto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bintang Oto's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bintang Oto's growth potential: Evaluate Bintang Oto's management, business model, and growth potential.
- Determine Bintang Oto'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 Bintang Oto'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 Bintang Stock
Bintang Oto financial ratios help investors to determine whether Bintang 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 Bintang with respect to the benefits of owning Bintang Oto security.