Citra Borneo Valuation
| CBUT Stock | 1,235 5.00 0.40% |
At this time, the firm appears to be overvalued. Citra Borneo Utama shows a prevailing Real Value of USD969.15 per share. The current price of the firm is USD1235.0. Our model approximates the value of Citra Borneo Utama from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 4.23 T, and Shares Owned By Insiders of 8.00 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Citra Borneo's price fluctuation is very steady at this time. Calculation of the real value of Citra Borneo Utama is based on 3 months time horizon. Increasing Citra Borneo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Citra Borneo's intrinsic value may or may not be the same as its current market price of 1,235, 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 1235.0 | Real 969.15 | Hype 1235.0 | Naive 1300.03 |
The intrinsic value of Citra Borneo'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 Citra Borneo's stock price.
Estimating the potential upside or downside of Citra Borneo Utama helps investors to forecast how Citra 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 Citra Borneo more accurately as focusing exclusively on Citra Borneo's fundamentals will not take into account other important factors: Citra Borneo Total Value Analysis
Citra Borneo Utama is currently forecasted to have takeover price of 4.23 T with market capitalization of 6.48 T, debt of , 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 Citra Borneo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.23 T | 6.48 T |
Citra Borneo Investor Information
The company recorded earning per share (EPS) of 111.15. Citra Borneo Utama had not issued any dividends in recent years. Based on the analysis of Citra Borneo's profitability, liquidity, and operating efficiency, Citra Borneo Utama is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Citra Borneo 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 Citra suggests not a very effective usage of assets in February.Citra Borneo Ownership Allocation
Citra Borneo Utama retains a total of 3.12 Billion outstanding shares. Citra Borneo Utama shows 8.0 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Citra Borneo Profitability Analysis
The company reported the revenue of 9.77 T. Net Income was 286.1 B with profit before overhead, payroll, taxes, and interest of 2.04 T.About Citra Borneo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Citra Borneo Utama. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Citra Borneo Utama based exclusively on its fundamental and basic technical indicators. By analyzing Citra Borneo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Citra Borneo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citra Borneo. We calculate exposure to Citra Borneo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Citra Borneo's related companies.8 Steps to conduct Citra Borneo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Citra Borneo'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 Citra Borneo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Citra Borneo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Citra Borneo's revenue streams: Identify Citra Borneo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Citra Borneo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Citra Borneo's growth potential: Evaluate Citra Borneo's management, business model, and growth potential.
- Determine Citra Borneo'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 Citra Borneo'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 Citra Stock
Citra Borneo financial ratios help investors to determine whether Citra 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 Citra with respect to the benefits of owning Citra Borneo security.