PT Bumi Valuation
| PBMRF Stock | USD 0.01 0.00 0.00% |
PT Bumi seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PT Bumi Resources from inspecting the company fundamentals such as price to sales of 2.39 X, and Return On Asset of 0.0343 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Bumi's price fluctuation is out of control at this time. Calculation of the real value of PT Bumi Resources is based on 3 months time horizon. Increasing PT Bumi'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 PBMRF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PT Bumi Resources. Since PT Bumi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PBMRF Pink Sheet. However, PT Bumi'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 0.006 | Real 0.004677 | Hype 0.007273 | Naive 0.006459 |
The real value of PBMRF Pink Sheet, also known as its intrinsic value, is the underlying worth of PT Bumi Resources Company, which is reflected in its stock price. It is based on PT Bumi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Bumi'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 PT Bumi Resources helps investors to forecast how PBMRF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PT Bumi more accurately as focusing exclusively on PT Bumi's fundamentals will not take into account other important factors: PT Bumi Total Value Analysis
PT Bumi Resources is at this time projected to have takeover price of 4.72 B with market capitalization of 3.35 B, debt of 12.24 M, and cash on hands of 297.14 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 PT Bumi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.72 B | 3.35 B | 12.24 M | 297.14 M |
PT Bumi Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 28th of July 2011. Based on the key indicators obtained from PT Bumi's historical financial statements, PT Bumi Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.PT Bumi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Bumi has an asset utilization ratio of 23.87 percent. This implies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that PT Bumi Resources is more efficient with each dollar of assets it utilizes for everyday operations.PT Bumi Ownership Allocation
PT Bumi Resources secures a total of 371.32 Billion outstanding shares. PT Bumi owns 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 % of PT Bumi Resources outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Bumi 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Bumi'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 PT Bumi and how it compares across the competition.
About PT Bumi Valuation
The pink sheet valuation mechanism determines PT Bumi's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT Bumi. We calculate exposure to PT Bumi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Bumi's related companies.PT Bumi Resources Tbk, together with its subsidiaries, engages in the mining activities in Indonesia. PT Bumi Resources Tbk is a subsidiary of Long Haul Holdings Ltd. Pt Bumi operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 864 people.
8 Steps to conduct PT Bumi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Bumi'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 PT Bumi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Bumi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Bumi's revenue streams: Identify PT Bumi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Bumi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Bumi's growth potential: Evaluate PT Bumi's management, business model, and growth potential.
- Determine PT Bumi'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 PT Bumi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PT Bumi Growth Indicators
Investing in growth stocks can be very risky. If the company such as PT Bumi does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 74.3 B | |
| Quarterly Earnings Growth Y O Y | 0.706 | |
| Forward Price Earnings | 0.0056 | |
| Retained Earnings | -2.9 B |
Complementary Tools for PBMRF Pink Sheet analysis
When running PT Bumi's price analysis, check to measure PT Bumi'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 PT Bumi is operating at the current time. Most of PT Bumi's value examination focuses on studying past and present price action to predict the probability of PT Bumi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bumi's price. Additionally, you may evaluate how the addition of PT Bumi to your portfolios can decrease your overall portfolio volatility.
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