Tower Bersama Valuation
| TBIG Stock | IDR 1,950 45.00 2.36% |
At this time, the company appears to be overvalued. Tower Bersama Infras has a current Real Value of 1555.2 per share. The regular price of the company is 1950.0. Our model measures the value of Tower Bersama Infras from inspecting the company fundamentals such as Return On Equity of 0.15, shares outstanding of 22.64 B, and Operating Margin of 0.66 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tower Bersama's price fluctuation is very steady at this time. Calculation of the real value of Tower Bersama Infras is based on 3 months time horizon. Increasing Tower Bersama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tower Bersama's intrinsic value may or may not be the same as its current market price of 1,950, 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 1950.0 | Real 1555.2 | Hype 1920.0 |
The intrinsic value of Tower Bersama'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 Tower Bersama's stock price.
Estimating the potential upside or downside of Tower Bersama Infrastructure helps investors to forecast how Tower 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 Tower Bersama more accurately as focusing exclusively on Tower Bersama's fundamentals will not take into account other important factors: Tower Bersama Total Value Analysis
Tower Bersama Infrastructure is at this time forecasted to have takeover price of 81.65 T with market capitalization of 48.45 T, debt of 23.64 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 Tower Bersama fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.65 T | 48.45 T | 23.64 T |
Tower Bersama Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The book value of Tower Bersama was at this time reported as 558.34. The company has Price/Earnings To Growth (PEG) ratio of 1.07. Tower Bersama Infras recorded earning per share (EPS) of 79.3. The entity last dividend was issued on the 3rd of June 2022. The firm had 5:1 split on the 14th of November 2019. Based on the key measurements obtained from Tower Bersama's financial statements, Tower Bersama Infrastructure is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tower Bersama Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tower Bersama has an asset utilization ratio of 14.76 percent. This suggests that the Company is making 0.15 for each dollar of assets. An increasing asset utilization means that Tower Bersama Infrastructure is more efficient with each dollar of assets it utilizes for everyday operations.Tower Bersama Ownership Allocation
Tower Bersama Infras shows a total of 22.64 Billion outstanding shares. Tower Bersama Infras has 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. 79.38 % of Tower Bersama outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tower Bersama Profitability Analysis
The company reported the revenue of 6.18 T. Net Income was 1.55 T with profit before overhead, payroll, taxes, and interest of 4.71 T.About Tower Bersama Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tower Bersama Infrastructure. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tower Bersama Infras based exclusively on its fundamental and basic technical indicators. By analyzing Tower Bersama's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tower Bersama's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tower Bersama. We calculate exposure to Tower Bersama's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tower Bersama's related companies.8 Steps to conduct Tower Bersama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tower Bersama'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 Tower Bersama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tower Bersama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tower Bersama's revenue streams: Identify Tower Bersama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tower Bersama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tower Bersama's growth potential: Evaluate Tower Bersama's management, business model, and growth potential.
- Determine Tower Bersama'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 Tower Bersama'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 Tower Stock
Tower Bersama financial ratios help investors to determine whether Tower 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 Tower with respect to the benefits of owning Tower Bersama security.