TAMBANG BATUBARA-B- Valuation
| TBA Stock | EUR 0.18 0.00 0.00% |
TAMBANG BATUBARA-B- seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TAMBANG BATUBARA-B- from examining the entity fundamentals such as EBITDA of 10.74 T, current valuation of 1.72 B, and Price To Book of 1.65 X as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TAMBANG BATUBARA-B-'s price fluctuation is out of control at this time. Calculation of the real value of TAMBANG BATUBARA-B- is based on 3 months time horizon. Increasing TAMBANG BATUBARA-B-'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TAMBANG BATUBARA-B-'s intrinsic value may or may not be the same as its current market price of 0.18, 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 0.18 | Real 0.14 | Hype 0.18 | Naive 0.17 |
The intrinsic value of TAMBANG BATUBARA-B-'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, news, and other external factors that may influence TAMBANG BATUBARA-B-'s stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TAMBANG BATUBARA B helps investors to forecast how TAMBANG 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 TAMBANG BATUBARA-B- more accurately as focusing exclusively on TAMBANG BATUBARA-B-'s fundamentals will not take into account other important factors: TAMBANG BATUBARA-B- Total Value Analysis
TAMBANG BATUBARA B is at this time forecasted to have takeover price of 1.72 B with market capitalization of 1.92 B, debt of 2.24 B, 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 TAMBANG BATUBARA-B- fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.72 B | 1.92 B | 2.24 B |
TAMBANG BATUBARA-B- Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of TAMBANG implies not a very effective usage of assets in November.TAMBANG BATUBARA-B- 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 0.About TAMBANG BATUBARA-B- Valuation
The stock valuation mechanism determines TAMBANG BATUBARA-B-'s current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TAMBANG BATUBARA-B- based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TAMBANG BATUBARA-B-. We calculate exposure to TAMBANG BATUBARA-B-'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TAMBANG BATUBARA-B-'s related companies.8 Steps to conduct TAMBANG BATUBARA-B-'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TAMBANG BATUBARA-B-'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 TAMBANG BATUBARA-B-'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain TAMBANG BATUBARA-B-'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TAMBANG BATUBARA-B-'s revenue streams: Identify TAMBANG BATUBARA-B-'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TAMBANG BATUBARA-B-'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish TAMBANG BATUBARA-B-'s growth potential: Evaluate TAMBANG BATUBARA-B-'s management, business model, and growth potential.
- Determine TAMBANG BATUBARA-B-'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 TAMBANG BATUBARA-B-'s estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for TAMBANG Stock Analysis
When running TAMBANG BATUBARA-B-'s price analysis, check to measure TAMBANG BATUBARA-B-'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 TAMBANG BATUBARA-B- is operating at the current time. Most of TAMBANG BATUBARA-B-'s value examination focuses on studying past and present price action to predict the probability of TAMBANG BATUBARA-B-'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAMBANG BATUBARA-B-'s price. Additionally, you may evaluate how the addition of TAMBANG BATUBARA-B- to your portfolios can decrease your overall portfolio volatility.