Bukit Asam Valuation
| PTBA Stock | IDR 2,690 30.00 1.13% |
At this time, the firm appears to be overvalued. Bukit Asam Tbk shows a prevailing Real Value of 2205.8 per share. The current price of the firm is 2690.0. Our model approximates the value of Bukit Asam Tbk from analyzing the firm fundamentals such as Return On Equity of 0.56, profit margin of 0.32 %, and Current Valuation of 28.3 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bukit Asam's price fluctuation is very steady at this time. Calculation of the real value of Bukit Asam Tbk is based on 3 months time horizon. Increasing Bukit Asam's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bukit Asam's intrinsic value may or may not be the same as its current market price of 2,690, 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 2690.0 | Real 2205.8 | Hype 2690.0 | Naive 2715.21 |
The intrinsic value of Bukit Asam'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 Bukit Asam's stock price.
Estimating the potential upside or downside of Bukit Asam Tbk helps investors to forecast how Bukit 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 Bukit Asam more accurately as focusing exclusively on Bukit Asam's fundamentals will not take into account other important factors: Bukit Asam Total Value Analysis
Bukit Asam Tbk is at this time forecasted to have takeover price of 28.3 T with market capitalization of 39.86 T, debt of 626.31 B, and cash on hands of 14.53 T. 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 Bukit Asam fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.3 T | 39.86 T | 626.31 B | 14.53 T |
Bukit Asam Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bukit Asam Tbk has Price/Earnings To Growth (PEG) ratio of 0.36. The entity recorded earning per share (EPS) of 1110.74. The firm last dividend was issued on the 6th of June 2022. Bukit Asam had 5:1 split on the 14th of December 2017. Bukit Asam Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Bukit Asam Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bukit Asam has an asset utilization ratio of 81.0 percent. This suggests that the Company is making 0.81 for each dollar of assets. An increasing asset utilization means that Bukit Asam Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Bukit Asam Ownership Allocation
Bukit Asam holds a total of 11.49 Billion outstanding shares. Bukit Asam Tbk shows 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. 69.73 percent of Bukit Asam Tbk outstanding shares that are owned by insiders signifies 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 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.Bukit Asam Profitability Analysis
The company reported the revenue of 29.26 T. Net Income was 7.91 T with profit before overhead, payroll, taxes, and interest of 13.79 T.About Bukit Asam Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bukit Asam Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bukit Asam Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Bukit Asam's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bukit Asam's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bukit Asam. We calculate exposure to Bukit Asam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bukit Asam's related companies.PT Bukit Asam Tbk, together with its subsidiaries, engages in the coal mining activities in Indonesia. PT Bukit Asam Tbk is a subsidiary of PT Indonesia Asahan Aluminium . Bukit Asam operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1827 people.
8 Steps to conduct Bukit Asam's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bukit Asam'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 Bukit Asam's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bukit Asam's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bukit Asam's revenue streams: Identify Bukit Asam's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bukit Asam's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bukit Asam's growth potential: Evaluate Bukit Asam's management, business model, and growth potential.
- Determine Bukit Asam'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 Bukit Asam'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 Bukit Stock
Bukit Asam financial ratios help investors to determine whether Bukit 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 Bukit with respect to the benefits of owning Bukit Asam security.