Berjaya Food Valuation
| 5196 Stock | 0.31 0.01 3.13% |
Berjaya Food seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Berjaya Food Bhd from analyzing the firm fundamentals such as Return On Equity of 34.3, price to book of 3.73 X, and Revenue of 997.76 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Berjaya Food's price fluctuation is out of control at this time. Calculation of the real value of Berjaya Food Bhd is based on 3 months time horizon. Increasing Berjaya Food'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 Berjaya stock is determined by what a typical buyer is willing to pay for full or partial control of Berjaya Food Bhd. Since Berjaya Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berjaya Stock. However, Berjaya Food'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 0.31 | Real 0.29 | Hype 0.31 | Naive 0.3 |
The intrinsic value of Berjaya Food'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 Berjaya Food's stock price.
Estimating the potential upside or downside of Berjaya Food Bhd helps investors to forecast how Berjaya 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 Berjaya Food more accurately as focusing exclusively on Berjaya Food's fundamentals will not take into account other important factors: Berjaya Food Total Value Analysis
Berjaya Food Bhd is presently forecasted to have takeover price of 2.32 B with market capitalization of 2.08 B, debt of 432.94 M, 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 Berjaya Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.32 B | 2.08 B | 432.94 M |
Berjaya Food Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Berjaya suggests not a very effective usage of assets in March.Berjaya Food Profitability Analysis
The company reported the revenue of 997.76 M. Net Income was 124.78 M with profit before overhead, payroll, taxes, and interest of 0.About Berjaya Food Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Berjaya Food Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Berjaya Food Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Berjaya Food's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Berjaya Food's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Berjaya Food. We calculate exposure to Berjaya Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berjaya Food's related companies.8 Steps to conduct Berjaya Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Berjaya Food'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 Berjaya Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Berjaya Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Berjaya Food's revenue streams: Identify Berjaya Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Berjaya Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Berjaya Food's growth potential: Evaluate Berjaya Food's management, business model, and growth potential.
- Determine Berjaya Food'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 Berjaya Food's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Berjaya Stock
Berjaya Food financial ratios help investors to determine whether Berjaya 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 Berjaya with respect to the benefits of owning Berjaya Food security.