Bumi Teknokultura Valuation
| BTEK Stock | IDR 3.00 1.00 25.00% |
At this time, the firm appears to be overvalued. Bumi Teknokultura Unggul shows a prevailing Real Value of 2.52 per share. The current price of the firm is 3.0. Our model approximates the value of Bumi Teknokultura Unggul from analyzing the firm fundamentals such as Current Valuation of 4.71 T, return on equity of -0.0631, and Profit Margin of (0.66) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bumi Teknokultura's price fluctuation is abnormally volatile at this time. Calculation of the real value of Bumi Teknokultura Unggul is based on 3 months time horizon. Increasing Bumi Teknokultura's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bumi Teknokultura's intrinsic value may or may not be the same as its current market price of 3.00, 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 3.0 | Real 2.52 | Hype 3.0 |
The intrinsic value of Bumi Teknokultura'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 Teknokultura's stock price.
Estimating the potential upside or downside of Bumi Teknokultura Unggul 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 Teknokultura more accurately as focusing exclusively on Bumi Teknokultura's fundamentals will not take into account other important factors: Bumi Teknokultura Total Value Analysis
Bumi Teknokultura Unggul is currently forecasted to have takeover price of 4.71 T with market capitalization of 2.31 T, debt of 2.2 T, 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 Bumi Teknokultura fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.71 T | 2.31 T | 2.2 T |
Bumi Teknokultura Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bumi Teknokultura Unggul recorded a loss per share of 2.79. The entity last dividend was issued on the 15th of July 2005. The firm had 8:1 split on the 15th of August 2017. Based on the key measurements obtained from Bumi Teknokultura's financial statements, Bumi Teknokultura Unggul is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bumi Teknokultura Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Bumi suggests not a very effective usage of assets in November.Bumi Teknokultura Ownership Allocation
Bumi Teknokultura holds a total of 46.28 Billion outstanding shares. Bumi Teknokultura Unggul 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.Bumi Teknokultura Profitability Analysis
The company reported the revenue of 146.94 B. Net Loss for the year was (106.51 B) with loss before overhead, payroll, taxes, and interest of (11.67 B).About Bumi Teknokultura Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bumi Teknokultura Unggul. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bumi Teknokultura Unggul based exclusively on its fundamental and basic technical indicators. By analyzing Bumi Teknokultura's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bumi Teknokultura's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bumi Teknokultura. We calculate exposure to Bumi Teknokultura's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bumi Teknokultura's related companies.8 Steps to conduct Bumi Teknokultura's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bumi Teknokultura'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 Teknokultura's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bumi Teknokultura's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bumi Teknokultura's revenue streams: Identify Bumi Teknokultura's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bumi Teknokultura's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bumi Teknokultura's growth potential: Evaluate Bumi Teknokultura's management, business model, and growth potential.
- Determine Bumi Teknokultura'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 Teknokultura'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 Teknokultura 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 Teknokultura security.