Bintang Samudera Valuation
| BSML Stock | 105.00 3.00 2.78% |
At this time, the firm appears to be overvalued. Bintang Samudera Mandiri shows a prevailing Real Value of USD89.46 per share. The current price of the firm is USD105.0. Our model approximates the value of Bintang Samudera Mandiri from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.0601, and Shares Outstanding of 1.85 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bintang Samudera's price fluctuation is very steady at this time. Calculation of the real value of Bintang Samudera Mandiri is based on 3 months time horizon. Increasing Bintang Samudera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bintang Samudera's intrinsic value may or may not be the same as its current market price of 105.00, 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 105.0 | Real 89.46 | Hype 103.0 | Naive 100.39 |
The intrinsic value of Bintang Samudera'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 Samudera's stock price.
Estimating the potential upside or downside of Bintang Samudera Mandiri 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 Samudera more accurately as focusing exclusively on Bintang Samudera's fundamentals will not take into account other important factors: Bintang Samudera Total Value Analysis
Bintang Samudera Mandiri is currently forecasted to have takeover price of 0 with market capitalization of 647.58 B, debt of 125.28 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 Samudera fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 647.58 B | 125.28 B |
Bintang Samudera Investor Information
About 78.0% of the company shares are held by company insiders. The company last dividend was issued on the 25th of July 2022. Based on the key measurements obtained from Bintang Samudera's financial statements, Bintang Samudera Mandiri is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bintang Samudera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bintang Samudera has an asset utilization ratio of 24.59 percent. This suggests that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Bintang Samudera Mandiri is more efficient with each dollar of assets it utilizes for everyday operations.Bintang Samudera Ownership Allocation
Bintang Samudera holds a total of 1.85 Billion outstanding shares. Bintang Samudera Mandiri 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. 78.02 percent of Bintang Samudera Mandiri 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.Bintang Samudera Profitability Analysis
The company reported the revenue of 61.16 B. Net Income was 4.38 B with profit before overhead, payroll, taxes, and interest of 16.86 B.About Bintang Samudera Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bintang Samudera Mandiri. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bintang Samudera Mandiri based exclusively on its fundamental and basic technical indicators. By analyzing Bintang Samudera's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bintang Samudera's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bintang Samudera. We calculate exposure to Bintang Samudera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bintang Samudera's related companies.8 Steps to conduct Bintang Samudera's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bintang Samudera'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 Samudera's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bintang Samudera's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bintang Samudera's revenue streams: Identify Bintang Samudera's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bintang Samudera's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bintang Samudera's growth potential: Evaluate Bintang Samudera's management, business model, and growth potential.
- Determine Bintang Samudera'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 Samudera'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 Samudera 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 Samudera security.