TBS Energi Valuation
| TOBA Stock | IDR 462.00 6.00 1.28% |
At this time, the entity appears to be overvalued. TBS Energi Utama has a current Real Value of 436.8 per share. The regular price of the entity is 462.0. Our model measures the value of TBS Energi Utama from examining the entity fundamentals such as Return On Asset of 0.0768, current valuation of 10.03 T, and Return On Equity of 0.28 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TBS Energi's price fluctuation is very steady at this time. Calculation of the real value of TBS Energi Utama is based on 3 months time horizon. Increasing TBS Energi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TBS Energi's intrinsic value may or may not be the same as its current market price of 462.00, 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 462.0 | Real 436.8 | Hype 462.0 | Naive 438.16 |
The intrinsic value of TBS Energi'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 TBS Energi's stock price.
Estimating the potential upside or downside of TBS Energi Utama helps investors to forecast how TBS 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 TBS Energi more accurately as focusing exclusively on TBS Energi's fundamentals will not take into account other important factors: TBS Energi Total Value Analysis
TBS Energi Utama is at this time forecasted to have takeover price of 10.03 T with market capitalization of 4.56 T, debt of 345.04 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 TBS Energi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.03 T | 4.56 T | 345.04 M |
TBS Energi Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TBS Energi Utama recorded earning per share (EPS) of 121.62. The entity last dividend was issued on the 6th of June 2017. The firm had 4:1 split on the 31st of May 2019. Based on the key indicators obtained from TBS Energi's historical financial statements, TBS Energi Utama is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TBS Energi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TBS Energi has an asset utilization ratio of 53.92 percent. This suggests that the Company is making 0.54 for each dollar of assets. An increasing asset utilization means that TBS Energi Utama is more efficient with each dollar of assets it utilizes for everyday operations.TBS Energi Ownership Allocation
TBS Energi Utama shows a total of 8.07 Billion outstanding shares. TBS Energi Utama 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. 89.49 % of TBS Energi 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 entity is less than the current market value, you may not be able to make money on it.TBS Energi Profitability Analysis
The company reported the revenue of 462.67 M. Net Income was 48.08 M with profit before overhead, payroll, taxes, and interest of 77.8 M.About TBS Energi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TBS Energi Utama. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TBS Energi Utama based exclusively on its fundamental and basic technical indicators. By analyzing TBS Energi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TBS Energi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TBS Energi. We calculate exposure to TBS Energi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TBS Energi's related companies.8 Steps to conduct TBS Energi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TBS Energi'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 TBS Energi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TBS Energi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TBS Energi's revenue streams: Identify TBS Energi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TBS Energi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TBS Energi's growth potential: Evaluate TBS Energi's management, business model, and growth potential.
- Determine TBS Energi'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 TBS Energi'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 TBS Stock
TBS Energi financial ratios help investors to determine whether TBS 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 TBS with respect to the benefits of owning TBS Energi security.