Bekasi Asri Valuation
| BAPA Stock | IDR 55.00 1.00 1.79% |
At this time, the firm appears to be overvalued. Bekasi Asri Pemula shows a prevailing Real Value of 48.51 per share. The current price of the firm is 55.0. Our model approximates the value of Bekasi Asri Pemula from analyzing the firm fundamentals such as Return On Equity of -0.0188, profit margin of (0.46) %, and Current Valuation of 69.3 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bekasi Asri's price fluctuation is very steady at this time. Calculation of the real value of Bekasi Asri Pemula is based on 3 months time horizon. Increasing Bekasi Asri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bekasi Asri's intrinsic value may or may not be the same as its current market price of 55.00, 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 55.0 | Real 48.51 | Hype 56.0 | Naive 57.9 |
The intrinsic value of Bekasi Asri'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 Bekasi Asri's stock price.
Estimating the potential upside or downside of Bekasi Asri Pemula helps investors to forecast how Bekasi 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 Bekasi Asri more accurately as focusing exclusively on Bekasi Asri's fundamentals will not take into account other important factors: Bekasi Asri Total Value Analysis
Bekasi Asri Pemula is currently forecasted to have takeover price of 69.3 B with market capitalization of 57.58 B, debt of 0, and cash on hands of 723.56 M. 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 Bekasi Asri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.3 B | 57.58 B | 0 | 723.56 M |
Bekasi Asri Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bekasi Asri Pemula recorded a loss per share of 2.66. The entity had not issued any dividends in recent years. Bekasi Asri Pemula is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bekasi Asri 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 Bekasi suggests not a very effective usage of assets in December.Bekasi Asri Ownership Allocation
Bekasi Asri holds a total of 661.79 Million outstanding shares. Bekasi Asri Pemula shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.89 percent of Bekasi Asri Pemula outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Bekasi Asri Profitability Analysis
The company reported the revenue of 6.19 B. Net Loss for the year was (2.05 B) with profit before overhead, payroll, taxes, and interest of 3.89 B.About Bekasi Asri Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bekasi Asri Pemula. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bekasi Asri Pemula based exclusively on its fundamental and basic technical indicators. By analyzing Bekasi Asri's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bekasi Asri's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bekasi Asri. We calculate exposure to Bekasi Asri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bekasi Asri's related companies.PT Bekasi Asri Pemula Tbk engages in real estate business in Indonesia. The company was founded in 1993 and is headquartered in West Jakarta, Indonesia. Bekasi Asri is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Bekasi Asri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bekasi Asri'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 Bekasi Asri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bekasi Asri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bekasi Asri's revenue streams: Identify Bekasi Asri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bekasi Asri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bekasi Asri's growth potential: Evaluate Bekasi Asri's management, business model, and growth potential.
- Determine Bekasi Asri'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 Bekasi Asri'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 Bekasi Stock
Bekasi Asri financial ratios help investors to determine whether Bekasi 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 Bekasi with respect to the benefits of owning Bekasi Asri security.