Bumi Resources Minerals Stock Current Valuation
| BRMS Stock | IDR 398.00 16.00 3.86% |
Valuation analysis of Bumi Resources Minerals helps investors to measure Bumi Resources' 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 Bumi Resources' price fluctuation is very steady at this time. Calculation of the real value of Bumi Resources Minerals is based on 3 months time horizon. Increasing Bumi Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bumi Resources' intrinsic value may or may not be the same as its current market price of 398.00, 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 398.0 | Real 322.92 | Hype 414.0 | Naive 381.21 |
The intrinsic value of Bumi Resources' 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 Bumi Resources' stock price.
Estimating the potential upside or downside of Bumi Resources Minerals helps investors to forecast how Bumi 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 Bumi Resources more accurately as focusing exclusively on Bumi Resources' fundamentals will not take into account other important factors: Bumi Resources Minerals Company Current Valuation Analysis
Bumi Resources' 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 Bumi Resources Current Valuation | 24.35 T |
Most of Bumi Resources' 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, Bumi Resources Minerals 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, Bumi Resources Minerals has a Current Valuation of 24.35 T. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Bumi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bumi Resources' 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 Bumi Resources could also be used in its relative valuation, which is a method of valuing Bumi Resources by comparing valuation metrics of similar companies.Bumi Resources is currently under evaluation in current valuation category among its peers.
Bumi Fundamentals
| Return On Equity | 0.0905 | |||
| Return On Asset | 7.0E-4 | |||
| Profit Margin | 6.44 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 24.35 T | |||
| Shares Outstanding | 25.57 B | |||
| Shares Owned By Insiders | 71.51 % | |||
| Shares Owned By Institutions | 3.00 % | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 1,000,000 X | |||
| Revenue | 10.58 M | |||
| Gross Profit | 7.43 M | |||
| EBITDA | 122.19 M | |||
| Net Income | 69.12 M | |||
| Total Debt | 12.38 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 3.3 M | |||
| Earnings Per Share | 10.16 X | |||
| Target Price | 313.5 | |||
| Number Of Employees | 490 | |||
| Beta | 0.64 | |||
| Market Capitalization | 24.95 T | |||
| Total Asset | 980.44 M | |||
| Net Asset | 980.44 M |
About Bumi Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bumi Resources Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bumi Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bumi Resources Minerals 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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Bumi Resources financial ratios help investors to determine whether Bumi 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 Bumi with respect to the benefits of owning Bumi Resources security.