BAKRIE SUMATERA Valuation
| OSW Stock | EUR 0.01 0 15.79% |
BAKRIE SUMATERA seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of BAKRIE SUMATERA PL from evaluating the entity fundamentals such as Market Capitalization of 16.81 M, total asset of 8.26 T, and Revenue of 3.97 T as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BAKRIE SUMATERA's price fluctuation is out of control at this time. Calculation of the real value of BAKRIE SUMATERA PL is based on 3 months time horizon. Increasing BAKRIE SUMATERA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BAKRIE stock is determined by what a typical buyer is willing to pay for full or partial control of BAKRIE SUMATERA PL. Since BAKRIE SUMATERA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BAKRIE Stock. However, BAKRIE SUMATERA's intrinsic value may or may not be the same as its current market price, 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 0.011 | Real 0.008715 | Hype 0.01 | Naive 0.0112 |
The real value of BAKRIE Stock, also known as its intrinsic value, is the underlying worth of BAKRIE SUMATERA PL Company, which is reflected in its stock price. It is based on BAKRIE SUMATERA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BAKRIE SUMATERA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of BAKRIE SUMATERA PL helps investors to forecast how BAKRIE 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 BAKRIE SUMATERA more accurately as focusing exclusively on BAKRIE SUMATERA's fundamentals will not take into account other important factors: BAKRIE SUMATERA Total Value Analysis
BAKRIE SUMATERA PL is now anticipated to have takeover price of 363.41 M with market capitalization of 16.81 M, debt of 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 BAKRIE SUMATERA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
363.41 M | 16.81 M | 2 T |
BAKRIE SUMATERA 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 BAKRIE indicates not a very effective usage of assets in February.BAKRIE SUMATERA Profitability Analysis
The company reported the revenue of 3.97 T. Net Income was 128.69 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BAKRIE SUMATERA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BAKRIE SUMATERA and how it compares across the competition.
About BAKRIE SUMATERA Valuation
The stock valuation mechanism determines BAKRIE SUMATERA's current worth on a weekly basis. Our valuation model uses a comparative analysis of BAKRIE SUMATERA. We calculate exposure to BAKRIE SUMATERA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BAKRIE SUMATERA's related companies.8 Steps to conduct BAKRIE SUMATERA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BAKRIE SUMATERA'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 BAKRIE SUMATERA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BAKRIE SUMATERA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BAKRIE SUMATERA's revenue streams: Identify BAKRIE SUMATERA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BAKRIE SUMATERA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BAKRIE SUMATERA's growth potential: Evaluate BAKRIE SUMATERA's management, business model, and growth potential.
- Determine BAKRIE SUMATERA'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 BAKRIE SUMATERA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for BAKRIE Stock analysis
When running BAKRIE SUMATERA's price analysis, check to measure BAKRIE SUMATERA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BAKRIE SUMATERA is operating at the current time. Most of BAKRIE SUMATERA's value examination focuses on studying past and present price action to predict the probability of BAKRIE SUMATERA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAKRIE SUMATERA's price. Additionally, you may evaluate how the addition of BAKRIE SUMATERA to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |