Bumi Resources Valuation
| BUMI Stock | IDR 145.00 2.00 1.40% |
At this time, the firm appears to be overvalued. Bumi Resources Tbk shows a prevailing Real Value of 116.13 per share. The current price of the firm is 145.0. Our model approximates the value of Bumi Resources Tbk from analyzing the firm fundamentals such as Return On Equity of 0.78, current valuation of 73.62 T, and Profit Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bumi Resources' price fluctuation is very steady at this time. Calculation of the real value of Bumi Resources Tbk is based on 3 months time horizon. Increasing Bumi Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bumi Resources' intrinsic value may or may not be the same as its current market price of 145.00, 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 145.0 | Real 116.13 | Hype 145.0 | Naive 139.89 |
The intrinsic value of Bumi Resources' 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 Resources' stock price.
Estimating the potential upside or downside of Bumi Resources Tbk 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 Resources more accurately as focusing exclusively on Bumi Resources' fundamentals will not take into account other important factors: Bumi Resources Total Value Analysis
Bumi Resources Tbk is currently forecasted to have takeover price of 73.62 T with market capitalization of 51.61 T, debt of 194.09 M, and cash on hands of 51.91 M. 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 Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.62 T | 51.61 T | 194.09 M | 51.91 M |
Bumi Resources Investor Information
About 68.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 70.28. Bumi Resources Tbk last dividend was issued on the 20th of June 2012. Based on the key indicators related to Bumi Resources' liquidity, profitability, solvency, and operating efficiency, Bumi Resources Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bumi Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bumi Resources has an asset utilization ratio of 23.87 percent. This suggests that the Company is making 0.24 for each dollar of assets. An increasing asset utilization means that Bumi Resources Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Bumi Resources Ownership Allocation
Bumi Resources holds a total of 371.32 Billion outstanding shares. Bumi Resources 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. 68.36 percent of Bumi Resources 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.Bumi Resources Profitability Analysis
The company reported the revenue of 1.01 B. Net Income was 168.02 M with profit before overhead, payroll, taxes, and interest of 201.74 M.About Bumi Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bumi Resources Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bumi Resources Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Bumi Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bumi Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bumi Resources. We calculate exposure to Bumi Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bumi Resources's related companies.PT Bumi Resources Tbk, through its subsidiaries, engages in the mining activities in Indonesia. PT Bumi Resources Tbk is a subsidiary of Long Haul Holdings Ltd. Bumi Resources operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 798 people.
8 Steps to conduct Bumi Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bumi Resources' 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 Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bumi Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bumi Resources' revenue streams: Identify Bumi Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bumi Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bumi Resources' growth potential: Evaluate Bumi Resources' management, business model, and growth potential.
- Determine Bumi Resources' 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 Resources' 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 Resources 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 Resources security.