Asuransi Bina Valuation
| ABDA Stock | IDR 3,400 20.00 0.58% |
At this time, the firm appears to be overvalued. Asuransi Bina Dana shows a prevailing Real Value of 2958.0 per share. The current price of the firm is 3400.0. Our model approximates the value of Asuransi Bina Dana from analyzing the firm fundamentals such as Current Valuation of 3.93 T, profit margin of 0.16 %, and Return On Equity of 0.0835 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asuransi Bina's price fluctuation is very steady at this time. Calculation of the real value of Asuransi Bina Dana is based on 3 months time horizon. Increasing Asuransi Bina's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asuransi Bina's intrinsic value may or may not be the same as its current market price of 3,400, 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 3400.0 | Real 2958.0 | Hype 3400.0 | Naive 3402.99 |
The intrinsic value of Asuransi Bina'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 Asuransi Bina's stock price.
Estimating the potential upside or downside of Asuransi Bina Dana helps investors to forecast how Asuransi 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 Asuransi Bina more accurately as focusing exclusively on Asuransi Bina's fundamentals will not take into account other important factors: Asuransi Bina Total Value Analysis
Asuransi Bina Dana is presently forecasted to have takeover price of 3.93 T with market capitalization of 4.04 T, debt of 0, and cash on hands of 385.15 B. 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 Asuransi Bina fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.93 T | 4.04 T | 0 | 385.15 B |
Asuransi Bina Investor Information
The book value of the company was presently reported as 2394.22. The company recorded earning per share (EPS) of 197.0. Asuransi Bina Dana last dividend was issued on the 7th of June 2022. The entity had 13:10 split on the 22nd of July 2003. Based on the key measurements obtained from Asuransi Bina's financial statements, Asuransi Bina Dana is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Asuransi Bina Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asuransi Bina has an asset utilization ratio of 31.6 percent. This suggests that the Company is making 0.32 for each dollar of assets. An increasing asset utilization means that Asuransi Bina Dana is more efficient with each dollar of assets it utilizes for everyday operations.Asuransi Bina Ownership Allocation
Asuransi Bina holds a total of 35.37 Million outstanding shares. Almost 89.31 percent of Asuransi Bina outstanding shares are held by general public with 10.69 % by other corporate entities. 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.Asuransi Bina Profitability Analysis
The company reported the revenue of 788.58 B. Net Income was 157.36 B with profit before overhead, payroll, taxes, and interest of 472.28 B.About Asuransi Bina Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asuransi Bina Dana. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asuransi Bina Dana based exclusively on its fundamental and basic technical indicators. By analyzing Asuransi Bina's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asuransi Bina's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asuransi Bina. We calculate exposure to Asuransi Bina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asuransi Bina's related companies.8 Steps to conduct Asuransi Bina's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asuransi Bina'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 Asuransi Bina's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asuransi Bina's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asuransi Bina's revenue streams: Identify Asuransi Bina's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asuransi Bina's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asuransi Bina's growth potential: Evaluate Asuransi Bina's management, business model, and growth potential.
- Determine Asuransi Bina'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 Asuransi Bina'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 Asuransi Stock
Asuransi Bina financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Bina security.