Bumitama Agri Valuation
| 2BU Stock | EUR 0.62 0.01 1.59% |
Bumitama Agri is overvalued. Bumitama Agri shows a prevailing Real Value of €0.5 per share. The current price of the firm is €0.62. Our model approximates the value of Bumitama Agri from analyzing the firm fundamentals such as Return On Equity of 0.33, profit margin of 0.22 %, and Shares Outstanding of 1.73 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bumitama Agri's price fluctuation is extremely dangerous at this time. Calculation of the real value of Bumitama Agri is based on 3 months time horizon. Increasing Bumitama Agri'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 Bumitama stock is determined by what a typical buyer is willing to pay for full or partial control of Bumitama Agri. Since Bumitama Agri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bumitama Stock. However, Bumitama Agri'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 0.62 | Real 0.5 | Hype 0.62 |
The real value of Bumitama Stock, also known as its intrinsic value, is the underlying worth of Bumitama Agri Company, which is reflected in its stock price. It is based on Bumitama Agri's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bumitama Agri'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 Bumitama Agri helps investors to forecast how Bumitama 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 Bumitama Agri more accurately as focusing exclusively on Bumitama Agri's fundamentals will not take into account other important factors: Bumitama Agri Total Value Analysis
Bumitama Agri is presently estimated to have takeover price of 906.8 M with market capitalization of 765.91 M, debt of 4.14 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bumitama Agri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
906.8 M | 765.91 M | 4.14 T |
Bumitama Agri Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. Bumitama Agri last dividend was issued on the 6th of September 2022. Bumitama Agri is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bumitama Agri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bumitama Agri has an asset utilization ratio of 69.26 percent. This implies that the Company is making €0.69 for each dollar of assets. An increasing asset utilization means that Bumitama Agri is more efficient with each dollar of assets it utilizes for everyday operations.Bumitama Agri Ownership Allocation
Bumitama Agri holds a total of 1.73 Billion outstanding shares. Bumitama Agri retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bumitama Agri Profitability Analysis
The company reported the revenue of 12.25 T. Net Income was 1.72 T with profit before overhead, payroll, taxes, and interest of 3.53 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bumitama Agri's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bumitama Agri and how it compares across the competition.
About Bumitama Agri Valuation
The stock valuation mechanism determines Bumitama Agri's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bumitama Agri. We calculate exposure to Bumitama Agri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bumitama Agri's related companies.Bumitama Agri Ltd., an investment holding company, produces and trades in crude palm oil , palm kernel , and related products for refineries in Indonesia. Bumitama Agri Ltd. is a subsidiary of Wellpoint Pacific Holdings Ltd. BUMITAMA AGRI is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Bumitama Agri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bumitama Agri's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bumitama Agri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bumitama Agri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bumitama Agri's revenue streams: Identify Bumitama Agri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bumitama Agri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bumitama Agri's growth potential: Evaluate Bumitama Agri's management, business model, and growth potential.
- Determine Bumitama Agri's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bumitama Agri's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Bumitama Stock analysis
When running Bumitama Agri's price analysis, check to measure Bumitama Agri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bumitama Agri is operating at the current time. Most of Bumitama Agri's value examination focuses on studying past and present price action to predict the probability of Bumitama Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bumitama Agri's price. Additionally, you may evaluate how the addition of Bumitama Agri to your portfolios can decrease your overall portfolio volatility.
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