Paramita Bangun Sarana Stock Current Valuation
| PBSA Stock | 354.00 4.00 1.14% |
Valuation analysis of Paramita Bangun Sarana helps investors to measure Paramita Bangun'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 Paramita Bangun's price fluctuation is very steady at this time. Calculation of the real value of Paramita Bangun Sarana is based on 3 months time horizon. Increasing Paramita Bangun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Paramita Bangun's intrinsic value may or may not be the same as its current market price of 354.00, 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 354.0 | Real 291.9 | Hype 354.0 |
The intrinsic value of Paramita 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 Paramita Bangun's stock price.
Estimating the potential upside or downside of Paramita Bangun Sarana helps investors to forecast how Paramita 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 Paramita Bangun more accurately as focusing exclusively on Paramita Bangun's fundamentals will not take into account other important factors: Paramita Bangun Sarana Company Current Valuation Analysis
Paramita 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 Paramita Bangun Current Valuation | 715.18 B |
Most of Paramita 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, Paramita Bangun Sarana 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, Paramita Bangun Sarana has a Current Valuation of 715.18 B. This is much higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The current valuation for all Indonesia stocks is notably lower than that of the firm.
Paramita Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paramita 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 Paramita Bangun could also be used in its relative valuation, which is a method of valuing Paramita Bangun by comparing valuation metrics of similar companies.Paramita Bangun is currently under evaluation in current valuation category among its peers.
Paramita Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 715.18 B | |||
| Shares Outstanding | 3 B | |||
| Shares Owned By Insiders | 87.70 % | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 279.16 B | |||
| Gross Profit | 117.36 B | |||
| EBITDA | 86.7 B | |||
| Net Income | 83.6 B | |||
| Total Debt | 70.56 M | |||
| Book Value Per Share | 203.97 X | |||
| Cash Flow From Operations | 42.31 B | |||
| Earnings Per Share | 48.96 X | |||
| Number Of Employees | 116 | |||
| Beta | 0.16 | |||
| Market Capitalization | 924 B | |||
| Total Asset | 776.99 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 776.99 B |
About Paramita Bangun Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paramita Bangun Sarana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paramita Bangun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paramita Bangun Sarana 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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Paramita Bangun financial ratios help investors to determine whether Paramita 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 Paramita with respect to the benefits of owning Paramita Bangun security.