Bayu Buana Valuation
| BAYU Stock | IDR 1,370 5.00 0.37% |
At this time, the firm appears to be overvalued. Bayu Buana Tbk shows a prevailing Real Value of 1173.9 per share. The current price of the firm is 1370.0. Our model approximates the value of Bayu Buana Tbk from analyzing the firm fundamentals such as Return On Equity of 0.0896, current valuation of (103.44 B), and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bayu Buana's price fluctuation is very steady at this time. Calculation of the real value of Bayu Buana Tbk is based on 3 months time horizon. Increasing Bayu Buana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bayu Buana's intrinsic value may or may not be the same as its current market price of 1,370, 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 1370.0 | Real 1173.9 | Hype 1370.0 | Naive 1419.61 |
The intrinsic value of Bayu Buana'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 Bayu Buana's stock price.
Estimating the potential upside or downside of Bayu Buana Tbk helps investors to forecast how Bayu 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 Bayu Buana more accurately as focusing exclusively on Bayu Buana's fundamentals will not take into account other important factors: Bayu Buana Total Value Analysis
Bayu Buana Tbk is currently forecasted to have takeover price of (103.44 B) with market capitalization of 342.62 B, debt of 390.4 M, and cash on hands of . The negative valuation of Bayu Buana may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Bayu Buana fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(103.44 B) | 342.62 B | 390.4 M |
Bayu Buana Investor Information
About 44.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 23.54. Bayu Buana Tbk last dividend was issued on the 5th of July 2022. Based on the key measurements obtained from Bayu Buana's financial statements, Bayu Buana Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bayu Buana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bayu Buana has an asset utilization ratio of 66.8 percent. This suggests that the Company is making 0.67 for each dollar of assets. An increasing asset utilization means that Bayu Buana Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Bayu Buana Ownership Allocation
Bayu Buana holds a total of 353.22 Million outstanding shares. Bayu Buana Tbk 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.Bayu Buana Profitability Analysis
The company reported the revenue of 491.02 B. Net Income was 514.21 M with profit before overhead, payroll, taxes, and interest of 46.93 B.About Bayu Buana Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bayu Buana Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bayu Buana Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Bayu Buana's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bayu Buana's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bayu Buana. We calculate exposure to Bayu Buana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bayu Buana's related companies.8 Steps to conduct Bayu Buana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bayu Buana'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 Bayu Buana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bayu Buana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bayu Buana's revenue streams: Identify Bayu Buana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bayu Buana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bayu Buana's growth potential: Evaluate Bayu Buana's management, business model, and growth potential.
- Determine Bayu Buana'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 Bayu Buana'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 Bayu Stock
Bayu Buana financial ratios help investors to determine whether Bayu 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 Bayu with respect to the benefits of owning Bayu Buana security.