Bakrieland Development Valuation
| ELTY Stock | IDR 14.00 1.00 7.69% |
At this time, the firm appears to be overvalued. Bakrieland Development shows a prevailing Real Value of 12.18 per share. The current price of the firm is 14.0. Our model approximates the value of Bakrieland Development from analyzing the firm fundamentals such as Profit Margin of (0.08) %, current valuation of 3.15 T, and Return On Equity of -0.0179 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bakrieland Development's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bakrieland Development is based on 3 months time horizon. Increasing Bakrieland Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bakrieland Development's intrinsic value may or may not be the same as its current market price of 14.00, 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 14.0 | Real 12.18 | Hype 14.0 | Naive 16.36 |
The intrinsic value of Bakrieland Development'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 Bakrieland Development's stock price.
Estimating the potential upside or downside of Bakrieland Development Tbk helps investors to forecast how Bakrieland 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 Bakrieland Development more accurately as focusing exclusively on Bakrieland Development's fundamentals will not take into account other important factors: Bakrieland Development Total Value Analysis
Bakrieland Development Tbk is currently forecasted to have takeover price of 3.15 T with market capitalization of 2.18 T, debt of 593.38 B, and cash on hands of 28.94 B. 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 Bakrieland Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.15 T | 2.18 T | 593.38 B | 28.94 B |
Bakrieland Development Investor Information
The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bakrieland Development recorded a loss per share of 6.31. The entity last dividend was issued on the 10th of June 2010. The firm had 1:10 split on the 7th of June 2018. Based on the key indicators related to Bakrieland Development's liquidity, profitability, solvency, and operating efficiency, Bakrieland Development Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Bakrieland Development 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 Bakrieland suggests not a very effective usage of assets in January.Bakrieland Development Ownership Allocation
Bakrieland Development holds a total of 1.4 Billion outstanding shares. Bakrieland Development Tbk shows 11.65 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Bakrieland Development Profitability Analysis
The company reported the revenue of 784.41 B. Net Loss for the year was (201.91 B) with profit before overhead, payroll, taxes, and interest of 177.38 B.About Bakrieland Development Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bakrieland Development Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bakrieland Development based exclusively on its fundamental and basic technical indicators. By analyzing Bakrieland Development's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bakrieland Development's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bakrieland Development. We calculate exposure to Bakrieland Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bakrieland Development's related companies.PT Bakrieland Development Tbk. operates as an integrated property company in Indonesia. PT Bakrieland Development Tbk. was founded in 1990 and is headquartered in Jakarta Selatan, Indonesia. Bakrieland Development operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 609 people.
8 Steps to conduct Bakrieland Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bakrieland Development'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 Bakrieland Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bakrieland Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bakrieland Development's revenue streams: Identify Bakrieland Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bakrieland Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bakrieland Development's growth potential: Evaluate Bakrieland Development's management, business model, and growth potential.
- Determine Bakrieland Development'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 Bakrieland Development'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 Bakrieland Stock
Bakrieland Development financial ratios help investors to determine whether Bakrieland 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 Bakrieland with respect to the benefits of owning Bakrieland Development security.