Pt Bumi Resources Stock Current Valuation
| PJM Stock | EUR 0.01 0.00 0.00% |
Valuation analysis of PT Bumi Resources helps investors to measure PT Bumi'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 PT Bumi's price fluctuation is out of control at this time. Calculation of the real value of PT Bumi Resources is based on 3 months time horizon. Increasing PT Bumi'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 PJM stock is determined by what a typical buyer is willing to pay for full or partial control of PT Bumi Resources. Since PT Bumi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PJM Stock. However, PT Bumi'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 0.008 | Real 0.008125 | Hype 0.01 | Naive 0.007473 |
The real value of PJM Stock, also known as its intrinsic value, is the underlying worth of PT Bumi Resources Company, which is reflected in its stock price. It is based on PT Bumi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Bumi'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 PT Bumi Resources helps investors to forecast how PJM 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 PT Bumi more accurately as focusing exclusively on PT Bumi's fundamentals will not take into account other important factors: PT Bumi Resources Company Current Valuation Analysis
PT Bumi'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 PT Bumi Current Valuation | 4.52 B |
Most of PT Bumi'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, PT Bumi Resources 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, PT Bumi Resources has a Current Valuation of 4.52 B. This is 60.37% lower than that of the Basic Materials sector and significantly higher than that of the Coal industry. The current valuation for all Germany stocks is 72.8% higher than that of the company.
PJM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Bumi'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 PT Bumi could also be used in its relative valuation, which is a method of valuing PT Bumi by comparing valuation metrics of similar companies.PT Bumi is currently under evaluation in current valuation category among its peers.
PJM Fundamentals
| Return On Equity | 0.78 | |||
| Return On Asset | 0.0343 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 4.52 B | |||
| Shares Outstanding | 371.32 B | |||
| Shares Owned By Insiders | 68.36 % | |||
| Shares Owned By Institutions | 11.54 % | |||
| Price To Earning | 3.50 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 1.01 B | |||
| Gross Profit | 201.74 M | |||
| EBITDA | 505.95 M | |||
| Net Income | 168.02 M | |||
| Cash And Equivalents | 43.25 M | |||
| Total Debt | 12.24 M | |||
| Debt To Equity | 255.00 % | |||
| Current Ratio | 0.40 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (74.42 M) | |||
| Number Of Employees | 864 | |||
| Beta | 0.76 | |||
| Market Capitalization | 3.13 B | |||
| Total Asset | 4.22 B | |||
| Net Asset | 4.22 B |
About PT Bumi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Bumi Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Bumi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Bumi Resources 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 PJM Stock
PT Bumi financial ratios help investors to determine whether PJM 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 PJM with respect to the benefits of owning PT Bumi security.