Pt Boston Furniture Stock Current Valuation
| SOFA Stock | IDR 71.00 4.00 5.33% |
Valuation analysis of PT Boston Furniture helps investors to measure PT Boston'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 PT Boston's price fluctuation is not too volatile at this time. Calculation of the real value of PT Boston Furniture is based on 3 months time horizon. Increasing PT Boston's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Boston's intrinsic value may or may not be the same as its current market price of 71.00, 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 71.0 | Real 55.23 | Hype 71.0 | Naive 76.23 |
The intrinsic value of PT Boston'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 PT Boston's stock price.
Estimating the potential upside or downside of PT Boston Furniture helps investors to forecast how SOFA 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 Boston more accurately as focusing exclusively on PT Boston's fundamentals will not take into account other important factors: PT Boston Furniture Company Current Valuation Analysis
PT Boston'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.
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 Boston Furniture has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and about the same as Furnishings, Fixtures & Appliances (which currently averages 0.0) industry. The current valuation for all Indonesia stocks is 100.0% higher than that of the company.
SOFA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Boston'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 Boston could also be used in its relative valuation, which is a method of valuing PT Boston by comparing valuation metrics of similar companies.PT Boston is currently under evaluation in current valuation category among its peers.
SOFA Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0405 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.11) % | |||
| Shares Outstanding | 1.65 B | |||
| Shares Owned By Insiders | 81.70 % | |||
| Price To Earning | 12.72 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 37.45 B | |||
| Gross Profit | 13.47 B | |||
| EBITDA | 478 M | |||
| Net Income | (3.09 B) | |||
| Cash And Equivalents | 5.74 B | |||
| Cash Per Share | 3.48 X | |||
| Total Debt | 2.6 B | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 25.04 X | |||
| Cash Flow From Operations | 12.84 B | |||
| Earnings Per Share | (2.13) X | |||
| Number Of Employees | 56 | |||
| Beta | -0.78 | |||
| Market Capitalization | 41.34 B | |||
| Total Asset | 64.1 B | |||
| Z Score | 9.0 | |||
| Net Asset | 64.1 B |
About PT Boston Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Boston Furniture's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Boston using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Boston Furniture 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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PT Boston financial ratios help investors to determine whether SOFA 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 SOFA with respect to the benefits of owning PT Boston security.