Baramulti Suksessarana Valuation
| BSSR Stock | IDR 4,290 60.00 1.42% |
At this time, the firm appears to be overvalued. Baramulti Suksessarana shows a prevailing Real Value of 3474.9 per share. The current price of the firm is 4290.0. Our model approximates the value of Baramulti Suksessarana from analyzing the firm fundamentals such as Return On Equity of 1.22, profit margin of 0.30 %, and Current Valuation of 11.71 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Baramulti Suksessarana's price fluctuation is very steady at this time. Calculation of the real value of Baramulti Suksessarana is based on 3 months time horizon. Increasing Baramulti Suksessarana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Baramulti Suksessarana's intrinsic value may or may not be the same as its current market price of 4,290, 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 4290.0 | Real 3474.9 | Hype 4290.0 | Naive 4258.18 |
The intrinsic value of Baramulti Suksessarana'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 Baramulti Suksessarana's stock price.
Estimating the potential upside or downside of Baramulti Suksessarana Tbk helps investors to forecast how Baramulti 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 Baramulti Suksessarana more accurately as focusing exclusively on Baramulti Suksessarana's fundamentals will not take into account other important factors: Baramulti Suksessarana Total Value Analysis
Baramulti Suksessarana Tbk is currently forecasted to have takeover price of 11.71 T with market capitalization of 10.23 T, debt of 5.36 M, and cash on hands of 45.62 K. 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 Baramulti Suksessarana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.71 T | 10.23 T | 5.36 M | 45.62 K |
Baramulti Suksessarana Investor Information
About 91.0% of the company shares are held by company insiders. The book value of Baramulti Suksessarana was currently reported as 0.11. The company recorded earning per share (EPS) of 1738.11. Baramulti Suksessarana last dividend was issued on the 23rd of December 2022. Based on the key measurements obtained from Baramulti Suksessarana's financial statements, Baramulti Suksessarana Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Baramulti Suksessarana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baramulti Suksessarana has an asset utilization ratio of 158.82 percent. This suggests that the Company is making 1.59 for each dollar of assets. An increasing asset utilization means that Baramulti Suksessarana Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Baramulti Suksessarana Ownership Allocation
Baramulti Suksessarana holds a total of 2.62 Billion outstanding shares. Baramulti Suksessarana 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. 90.94 percent of Baramulti Suksessarana 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.Baramulti Suksessarana Profitability Analysis
The company reported the revenue of 691.37 M. Net Income was 205.16 M with profit before overhead, payroll, taxes, and interest of 351.61 M.About Baramulti Suksessarana Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Baramulti Suksessarana Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Baramulti Suksessarana based exclusively on its fundamental and basic technical indicators. By analyzing Baramulti Suksessarana's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Baramulti Suksessarana's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baramulti Suksessarana. We calculate exposure to Baramulti Suksessarana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baramulti Suksessarana's related companies.PT Baramulti Suksessarana Tbk mines and trades in transports coal. PT Baramulti Suksessarana Tbk is a subsidiary of PT Wahana Sentosa Cemerlang. Baramulti Suksessarana operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 623 people.
8 Steps to conduct Baramulti Suksessarana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baramulti Suksessarana'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 Baramulti Suksessarana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Baramulti Suksessarana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Baramulti Suksessarana's revenue streams: Identify Baramulti Suksessarana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Baramulti Suksessarana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Baramulti Suksessarana's growth potential: Evaluate Baramulti Suksessarana's management, business model, and growth potential.
- Determine Baramulti Suksessarana'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 Baramulti Suksessarana'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 Baramulti Stock
Baramulti Suksessarana financial ratios help investors to determine whether Baramulti 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 Baramulti with respect to the benefits of owning Baramulti Suksessarana security.