Barito Pacific Valuation
| BRPT Stock | IDR 905.00 35.00 4.02% |
At this time, the firm appears to be overvalued. Barito Pacific Tbk shows a prevailing Real Value of 799.05 per share. The current price of the firm is 905.0. Our model approximates the value of Barito Pacific Tbk from analyzing the firm fundamentals such as Return On Equity of 0.0147, profit margin of 0.01 %, and Current Valuation of 98.29 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Barito Pacific's price fluctuation is very steady at this time. Calculation of the real value of Barito Pacific Tbk is based on 3 months time horizon. Increasing Barito Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Barito Pacific's intrinsic value may or may not be the same as its current market price of 905.00, 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 905.0 | Real 799.05 | Hype 905.0 |
The intrinsic value of Barito Pacific'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 Barito Pacific's stock price.
Estimating the potential upside or downside of Barito Pacific Tbk helps investors to forecast how Barito 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 Barito Pacific more accurately as focusing exclusively on Barito Pacific's fundamentals will not take into account other important factors: Barito Pacific Total Value Analysis
Barito Pacific Tbk is currently forecasted to have takeover price of 98.29 T with market capitalization of 80.01 T, debt of 2.9 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 Barito Pacific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.29 T | 80.01 T | 2.9 B |
Barito Pacific Investor Information
About 72.0% of the company shares are held by company insiders. The book value of Barito Pacific was currently reported as 0.02. The company last dividend was issued on the 23rd of May 2022. Barito Pacific Tbk had 625:626 split on the 27th of June 2024. Based on the measurements of operating efficiency obtained from Barito Pacific's historical financial statements, Barito Pacific Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Barito Pacific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Barito Pacific has an asset utilization ratio of 34.15 percent. This suggests that the Company is making 0.34 for each dollar of assets. An increasing asset utilization means that Barito Pacific Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Barito Pacific Ownership Allocation
Barito Pacific holds a total of 93.58 Billion outstanding shares. Barito Pacific Tbk 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. 72.4 percent of Barito Pacific Tbk 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.Barito Pacific Profitability Analysis
The company reported the revenue of 3.16 B. Net Income was 109.11 M with profit before overhead, payroll, taxes, and interest of 784.85 M.About Barito Pacific Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Barito Pacific Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Barito Pacific Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Barito Pacific's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Barito Pacific's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barito Pacific. We calculate exposure to Barito Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barito Pacific's related companies.8 Steps to conduct Barito Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Barito Pacific'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 Barito Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Barito Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Barito Pacific's revenue streams: Identify Barito Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Barito Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Barito Pacific's growth potential: Evaluate Barito Pacific's management, business model, and growth potential.
- Determine Barito Pacific'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 Barito Pacific'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 Barito Stock
Barito Pacific financial ratios help investors to determine whether Barito 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 Barito with respect to the benefits of owning Barito Pacific security.