Darmi Bersaudara Tbk Stock Current Valuation
| KAYU Stock | 18.00 0.00 0.00% |
Valuation analysis of Darmi Bersaudara Tbk helps investors to measure Darmi Bersaudara'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 Darmi Bersaudara's price fluctuation is very steady at this time. Calculation of the real value of Darmi Bersaudara Tbk is based on 3 months time horizon. Increasing Darmi Bersaudara's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Darmi Bersaudara's intrinsic value may or may not be the same as its current market price of 18.00, 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 18.0 | Real 18.0 | Hype 18.0 | Naive 18.0 |
The intrinsic value of Darmi Bersaudara'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 Darmi Bersaudara's stock price.
Estimating the potential upside or downside of Darmi Bersaudara Tbk helps investors to forecast how Darmi 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 Darmi Bersaudara more accurately as focusing exclusively on Darmi Bersaudara's fundamentals will not take into account other important factors: Darmi Bersaudara Tbk Company Current Valuation Analysis
Darmi Bersaudara'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 Darmi Bersaudara Current Valuation | 50.97 B |
Most of Darmi Bersaudara'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, Darmi Bersaudara Tbk 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, Darmi Bersaudara Tbk has a Current Valuation of 50.97 B. This is 346.7% higher than that of the Basic Materials sector and significantly higher than that of the Lumber & Wood Production industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Darmi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Darmi Bersaudara'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 Darmi Bersaudara could also be used in its relative valuation, which is a method of valuing Darmi Bersaudara by comparing valuation metrics of similar companies.Darmi Bersaudara is currently under evaluation in current valuation category among its peers.
Darmi Fundamentals
| Return On Equity | 0.0176 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 50.97 B | |||
| Shares Outstanding | 665 M | |||
| Shares Owned By Insiders | 77.44 % | |||
| Price To Sales | 1.63 X | |||
| Revenue | 5.06 B | |||
| Gross Profit | (1.7 B) | |||
| EBITDA | 614.16 M | |||
| Net Income | 147.44 M | |||
| Total Debt | 1.08 B | |||
| Book Value Per Share | 120.28 X | |||
| Cash Flow From Operations | 10.8 B | |||
| Earnings Per Share | 0.21 X | |||
| Number Of Employees | 12 | |||
| Beta | -0.15 | |||
| Market Capitalization | 33.25 B | |||
| Total Asset | 106.48 B | |||
| Z Score | 18.0 | |||
| Net Asset | 106.48 B |
About Darmi Bersaudara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Darmi Bersaudara Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Darmi Bersaudara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Darmi Bersaudara Tbk 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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Darmi Bersaudara financial ratios help investors to determine whether Darmi 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 Darmi with respect to the benefits of owning Darmi Bersaudara security.