Harum Energy Valuation
| HRUM Stock | IDR 1,130 50.00 4.24% |
At this time, the firm appears to be overvalued. Harum Energy Tbk retains a regular Real Value of 1010.1 per share. The prevalent price of the firm is 1130.0. Our model calculates the value of Harum Energy Tbk from evaluating the firm fundamentals such as Current Valuation of 18.75 T, return on asset of 0.27, and Return On Equity of 0.46 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Harum Energy's price fluctuation is very steady at this time. Calculation of the real value of Harum Energy Tbk is based on 3 months time horizon. Increasing Harum Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Harum Energy's intrinsic value may or may not be the same as its current market price of 1,130, 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 1130.0 | Real 1010.1 | Hype 1130.0 | Naive 1162.87 |
The intrinsic value of Harum Energy'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 Harum Energy's stock price.
Estimating the potential upside or downside of Harum Energy Tbk helps investors to forecast how Harum 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 Harum Energy more accurately as focusing exclusively on Harum Energy's fundamentals will not take into account other important factors: Harum Energy Total Value Analysis
Harum Energy Tbk is currently forecasted to have takeover price of 18.75 T with market capitalization of 21.71 T, debt of 82.61 M, and cash on hands of 210.58 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 Harum Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.75 T | 21.71 T | 82.61 M | 210.58 M |
Harum Energy Investor Information
About 80.0% of the company shares are held by company insiders. The book value of Harum Energy was currently reported as 0.06. The company recorded earning per share (EPS) of 317.61. Harum Energy Tbk last dividend was issued on the 14th of December 2022. The entity had 5:1 split on the 2nd of June 2022. Based on the key measurements obtained from Harum Energy's financial statements, Harum Energy Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Harum Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Harum Energy has an asset utilization ratio of 38.44 percent. This suggests that the Company is making 0.38 for each dollar of assets. An increasing asset utilization means that Harum Energy Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Harum Energy Ownership Allocation
Harum Energy Tbk has a total of 13.32 Billion outstanding shares. Harum Energy retains 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. 79.89 (percent) of Harum Energy outstanding shares that are owned by insiders attests 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Harum Energy Profitability Analysis
The company reported the revenue of 336.18 M. Net Income was 74.14 M with profit before overhead, payroll, taxes, and interest of 174.65 M.About Harum Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Harum Energy Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Harum Energy Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Harum Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Harum Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Harum Energy. We calculate exposure to Harum Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harum Energy's related companies.PT Harum Energy Tbk, together with its subsidiaries, engages in coal mining and logistics activities in Indonesia. PT Harum Energy Tbk operates as a subsidiary of PT Karunia Bara Perkasa. Harum Energy operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 732 people.
8 Steps to conduct Harum Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Harum Energy'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 Harum Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Harum Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Harum Energy's revenue streams: Identify Harum Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Harum Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Harum Energy's growth potential: Evaluate Harum Energy's management, business model, and growth potential.
- Determine Harum Energy'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 Harum Energy'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 Harum Stock
Harum Energy financial ratios help investors to determine whether Harum 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 Harum with respect to the benefits of owning Harum Energy security.