Batu Kawan Bhd Stock Current Valuation
| 1899 Stock | 20.02 0.10 0.50% |
Valuation analysis of Batu Kawan Bhd helps investors to measure Batu Kawan's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Batu Kawan's price fluctuation is very steady at this time. Calculation of the real value of Batu Kawan Bhd is based on 3 months time horizon. Increasing Batu Kawan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Batu stock is determined by what a typical buyer is willing to pay for full or partial control of Batu Kawan Bhd. Since Batu Kawan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Batu Stock. However, Batu Kawan's intrinsic value may or may not be the same as its current market price, 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 20.02 | Real 19.93 | Hype 20.02 |
The intrinsic value of Batu Kawan'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 Batu Kawan's stock price.
Estimating the potential upside or downside of Batu Kawan Bhd helps investors to forecast how Batu 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 Batu Kawan more accurately as focusing exclusively on Batu Kawan's fundamentals will not take into account other important factors: Batu Kawan Bhd Company Current Valuation Analysis
Batu Kawan's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Batu Kawan Current Valuation | 15.98 B |
Most of Batu Kawan's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Batu Kawan Bhd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Batu Kawan Bhd has a Current Valuation of 15.98 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Malaysia stocks is notably lower than that of the firm.
Batu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Batu Kawan's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Batu Kawan could also be used in its relative valuation, which is a method of valuing Batu Kawan by comparing valuation metrics of similar companies.Batu Kawan is currently under evaluation in current valuation category among its peers.
Batu Fundamentals
| Return On Equity | 16.78 | |||
| Return On Asset | 0.052 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 15.98 B | |||
| Shares Outstanding | 405.86 M | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 28.22 B | |||
| EBITDA | 4.61 B | |||
| Net Income | 3.45 B | |||
| Cash And Equivalents | 1.35 B | |||
| Total Debt | 7.88 B | |||
| Book Value Per Share | 13.80 X | |||
| Cash Flow From Operations | 2.88 B | |||
| Earnings Per Share | 1.19 X | |||
| Market Capitalization | 9.01 B | |||
| Total Asset | 32.36 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 32.36 B | |||
| Last Dividend Paid | 0.5 |
About Batu Kawan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Batu Kawan Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Batu Kawan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Batu Kawan Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Batu Kawan financial ratios help investors to determine whether Batu 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 Batu with respect to the benefits of owning Batu Kawan security.