Total Bangun Valuation
| TOTL Stock | IDR 685.00 5.00 0.72% |
At this time, the company appears to be overvalued. Total Bangun Persada has a current Real Value of 588.0 per share. The regular price of the company is 685.0. Our model measures the value of Total Bangun Persada from inspecting the company fundamentals such as Return On Equity of 0.0768, shares owned by institutions of 8.29 %, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Total Bangun's price fluctuation is very steady at this time. Calculation of the real value of Total Bangun Persada is based on 3 months time horizon. Increasing Total Bangun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Total Bangun's intrinsic value may or may not be the same as its current market price of 685.00, 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 685.0 | Real 588.0 | Hype 685.0 | Naive 668.54 |
The intrinsic value of Total Bangun'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 Total Bangun's stock price.
Estimating the potential upside or downside of Total Bangun Persada helps investors to forecast how Total 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 Total Bangun more accurately as focusing exclusively on Total Bangun's fundamentals will not take into account other important factors: Total Bangun Total Value Analysis
Total Bangun Persada is at this time forecasted to have takeover price of (13.13 B) with market capitalization of 1.08 T, debt of 0, and cash on hands of . The negative valuation of Total Bangun may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Total Bangun fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(13.13 B) | 1.08 T | 0 |
Total Bangun Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Total Bangun Persada recorded earning per share (EPS) of 26.86. The entity last dividend was issued on the 13th of June 2022. The firm had 124:100 split on the 10th of June 2010. Based on the analysis of Total Bangun's profitability, liquidity, and operating efficiency, Total Bangun Persada is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Total Bangun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Total Bangun has an asset utilization ratio of 63.99 percent. This suggests that the Company is making 0.64 for each dollar of assets. An increasing asset utilization means that Total Bangun Persada is more efficient with each dollar of assets it utilizes for everyday operations.Total Bangun Ownership Allocation
Total Bangun Persada shows a total of 3.41 Billion outstanding shares. Total Bangun Persada 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. 72.06 % of Total Bangun 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.Total Bangun Profitability Analysis
The company reported the revenue of 1.75 T. Net Income was 101.68 B with profit before overhead, payroll, taxes, and interest of 210.36 B.About Total Bangun Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Total Bangun Persada. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Total Bangun Persada based exclusively on its fundamental and basic technical indicators. By analyzing Total Bangun's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Total Bangun's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Total Bangun. We calculate exposure to Total Bangun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Total Bangun's related companies.8 Steps to conduct Total Bangun's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Total Bangun'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 Total Bangun's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Total Bangun's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Total Bangun's revenue streams: Identify Total Bangun's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Total Bangun's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Total Bangun's growth potential: Evaluate Total Bangun's management, business model, and growth potential.
- Determine Total Bangun'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 Total Bangun'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 Total Stock
Total Bangun financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Bangun security.