PT Buana Valuation
| STAR Stock | IDR 50.00 0.00 0.00% |
At this time, the company appears to be fairly valued. PT Buana Artha owns a latest Real Value of 50.0 per share. The recent price of the company is 50.0. Our model determines the value of PT Buana Artha from inspecting the company fundamentals such as price to book of 1.32 X, and Return On Asset of -0.0037 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PT Buana's price fluctuation is very steady at this time. Calculation of the real value of PT Buana Artha is based on 3 months time horizon. Increasing PT Buana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Buana's intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 50.0 | Hype 50.0 | Naive 50.0 |
The intrinsic value of PT Buana'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 PT Buana's stock price.
Estimating the potential upside or downside of PT Buana Artha helps investors to forecast how STAR 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 PT Buana more accurately as focusing exclusively on PT Buana's fundamentals will not take into account other important factors: PT Buana Total Value Analysis
PT Buana Artha is at this time forecasted to have takeover price of 166.49 B with market capitalization of 652.8 B, debt of 365.94 M, 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 PT Buana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.49 B | 652.8 B | 365.94 M |
PT Buana Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PT Buana Artha had not issued any dividends in recent years. Based on the key measurements obtained from PT Buana's financial statements, PT Buana Artha is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PT Buana 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 STAR suggests not a very effective usage of assets in December.PT Buana Ownership Allocation
PT Buana Artha secures a total of 4.8 Billion outstanding shares. PT Buana shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Buana Profitability Analysis
The company reported the revenue of 3.9 B. Net Income was 10.51 B with profit before overhead, payroll, taxes, and interest of 3.9 B.About PT Buana Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Buana Artha. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Buana Artha based exclusively on its fundamental and basic technical indicators. By analyzing PT Buana's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Buana's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Buana. We calculate exposure to PT Buana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Buana's related companies.8 Steps to conduct PT Buana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Buana'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 Buana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Buana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Buana's revenue streams: Identify PT Buana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Buana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Buana's growth potential: Evaluate PT Buana's management, business model, and growth potential.
- Determine PT Buana'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 Buana'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 STAR Stock
PT Buana financial ratios help investors to determine whether STAR 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 STAR with respect to the benefits of owning PT Buana security.