Bumitama Agri Stock Current Valuation
| 2BU Stock | EUR 0.62 0.02 3.33% |
Valuation analysis of Bumitama Agri helps investors to measure Bumitama Agri's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bumitama Agri's price fluctuation is extremely dangerous at this time. Calculation of the real value of Bumitama Agri is based on 3 months time horizon. Increasing Bumitama Agri'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 Bumitama stock is determined by what a typical buyer is willing to pay for full or partial control of Bumitama Agri. Since Bumitama Agri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bumitama Stock. However, Bumitama Agri'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 0.62 | Real 0.51 | Hype 0.62 | Naive 0.61 |
The real value of Bumitama Stock, also known as its intrinsic value, is the underlying worth of Bumitama Agri Company, which is reflected in its stock price. It is based on Bumitama Agri's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bumitama Agri'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, or news.
Estimating the potential upside or downside of Bumitama Agri helps investors to forecast how Bumitama 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 Bumitama Agri more accurately as focusing exclusively on Bumitama Agri's fundamentals will not take into account other important factors: Bumitama Agri Company Current Valuation Analysis
Bumitama Agri'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 Bumitama Agri Current Valuation | 906.8 M |
Most of Bumitama Agri'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, Bumitama Agri 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, Bumitama Agri has a Current Valuation of 906.8 M. This is 95.33% lower than that of the Consumer Defensive sector and 88.77% lower than that of the Farm Products industry. The current valuation for all Germany stocks is 94.55% higher than that of the company.
Bumitama Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bumitama Agri'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 Bumitama Agri could also be used in its relative valuation, which is a method of valuing Bumitama Agri by comparing valuation metrics of similar companies.Bumitama Agri is currently under evaluation in current valuation category among its peers.
Bumitama Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.22 % | |||
| Current Valuation | 906.8 M | |||
| Shares Outstanding | 1.73 B | |||
| Shares Owned By Insiders | 52.34 % | |||
| Shares Owned By Institutions | 2.69 % | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 12.25 T | |||
| Gross Profit | 3.53 T | |||
| EBITDA | 3.74 T | |||
| Net Income | 1.72 T | |||
| Total Debt | 4.14 T | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 1.50 X | |||
| Cash Flow From Operations | 2.65 T | |||
| Earnings Per Share | 0.12 X | |||
| Number Of Employees | 19 | |||
| Beta | 0.89 | |||
| Market Capitalization | 765.91 M | |||
| Total Asset | 17.69 T | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 3.20 % | |||
| Net Asset | 17.69 T |
About Bumitama Agri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bumitama Agri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bumitama Agri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bumitama Agri 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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Other Information on Investing in Bumitama Stock
Bumitama Agri financial ratios help investors to determine whether Bumitama 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 Bumitama with respect to the benefits of owning Bumitama Agri security.