Bumi Serpong Valuation
| BSDE Stock | IDR 995.00 15.00 1.49% |
At this time, the firm appears to be overvalued. Bumi Serpong Damai shows a prevailing Real Value of 908.25 per share. The current price of the firm is 995.0. Our model approximates the value of Bumi Serpong Damai from analyzing the firm fundamentals such as Current Valuation of 18.62 T, return on equity of 0.0424, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bumi Serpong's price fluctuation is very steady at this time. Calculation of the real value of Bumi Serpong Damai is based on 3 months time horizon. Increasing Bumi Serpong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bumi Serpong's intrinsic value may or may not be the same as its current market price of 995.00, 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 995.0 | Real 908.25 | Hype 995.0 | Naive 1032.99 |
The intrinsic value of Bumi Serpong'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 Bumi Serpong's stock price.
Estimating the potential upside or downside of Bumi Serpong Damai helps investors to forecast how Bumi 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 Bumi Serpong more accurately as focusing exclusively on Bumi Serpong's fundamentals will not take into account other important factors: Bumi Serpong Total Value Analysis
Bumi Serpong Damai is currently forecasted to have takeover price of 18.62 T with market capitalization of 19.87 T, debt of 9.84 T, and cash on hands of 7.12 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 Bumi Serpong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.62 T | 19.87 T | 9.84 T | 7.12 T |
Bumi Serpong Investor Information
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bumi Serpong Damai recorded earning per share (EPS) of 63.89. The entity last dividend was issued on the 12th of June 2017. Based on the key indicators obtained from Bumi Serpong's historical financial statements, Bumi Serpong Damai is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bumi Serpong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bumi Serpong has an asset utilization ratio of 12.45 percent. This suggests that the Company is making 0.12 for each dollar of assets. An increasing asset utilization means that Bumi Serpong Damai is more efficient with each dollar of assets it utilizes for everyday operations.Bumi Serpong Ownership Allocation
Bumi Serpong holds a total of 20.91 Billion outstanding shares. Bumi Serpong Damai 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. 82.26 percent of Bumi Serpong Damai 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.Bumi Serpong Profitability Analysis
The company reported the revenue of 7.65 T. Net Income was 1.35 T with profit before overhead, payroll, taxes, and interest of 4.62 T.About Bumi Serpong Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bumi Serpong Damai. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bumi Serpong Damai based exclusively on its fundamental and basic technical indicators. By analyzing Bumi Serpong's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bumi Serpong's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bumi Serpong. We calculate exposure to Bumi Serpong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bumi Serpong's related companies.8 Steps to conduct Bumi Serpong's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bumi Serpong'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 Bumi Serpong's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bumi Serpong's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bumi Serpong's revenue streams: Identify Bumi Serpong's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bumi Serpong's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bumi Serpong's growth potential: Evaluate Bumi Serpong's management, business model, and growth potential.
- Determine Bumi Serpong'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 Bumi Serpong'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 Bumi Stock
Bumi Serpong financial ratios help investors to determine whether Bumi 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 Bumi with respect to the benefits of owning Bumi Serpong security.