Perdana Bangun Pusaka Stock Current Valuation
| KONI Stock | IDR 1,520 100.00 6.17% |
Valuation analysis of Perdana Bangun Pusaka helps investors to measure Perdana Bangun'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 Perdana Bangun's price fluctuation is very steady at this time. Calculation of the real value of Perdana Bangun Pusaka is based on 3 months time horizon. Increasing Perdana Bangun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Perdana Bangun's intrinsic value may or may not be the same as its current market price of 1,520, 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 1520.0 | Real 1501.25 | Hype 1520.0 | Naive 1982.29 |
The intrinsic value of Perdana 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 Perdana Bangun's stock price.
Estimating the potential upside or downside of Perdana Bangun Pusaka helps investors to forecast how Perdana 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 Perdana Bangun more accurately as focusing exclusively on Perdana Bangun's fundamentals will not take into account other important factors: Perdana Bangun Pusaka Company Current Valuation Analysis
Perdana Bangun'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 Perdana Bangun Current Valuation | 620.18 B |
Most of Perdana Bangun'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, Perdana Bangun Pusaka 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, Perdana Bangun Pusaka has a Current Valuation of 620.18 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Specialty Retail industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Perdana Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perdana Bangun'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 Perdana Bangun could also be used in its relative valuation, which is a method of valuing Perdana Bangun by comparing valuation metrics of similar companies.Perdana Bangun is currently under evaluation in current valuation category among its peers.
Perdana Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0661 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 620.18 B | |||
| Shares Outstanding | 252 M | |||
| Shares Owned By Insiders | 84.30 % | |||
| Price To Book | 5.83 X | |||
| Price To Sales | 4.15 X | |||
| Revenue | 125.32 B | |||
| Gross Profit | 29.07 B | |||
| EBITDA | 9.87 B | |||
| Net Income | 7.81 B | |||
| Cash And Equivalents | 36.38 B | |||
| Cash Per Share | 75.26 X | |||
| Debt To Equity | 687.20 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 449.38 X | |||
| Cash Flow From Operations | 8.83 B | |||
| Earnings Per Share | 43.64 X | |||
| Number Of Employees | 170 | |||
| Beta | 0.28 | |||
| Market Capitalization | 531.72 B | |||
| Total Asset | 120.59 B | |||
| Z Score | 1.0 | |||
| Net Asset | 120.59 B |
About Perdana Bangun Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perdana Bangun Pusaka's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perdana Bangun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perdana Bangun Pusaka 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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Perdana Bangun financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Bangun security.