Buana Finance Valuation
| BBLD Stock | IDR 610.00 15.00 2.52% |
At this time, the firm appears to be overvalued. Buana Finance Tbk shows a prevailing Real Value of 536.8 per share. The current price of the firm is 610.0. Our model approximates the value of Buana Finance Tbk from analyzing the firm fundamentals such as return on equity of 0.054, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Buana Finance's price fluctuation is very steady at this time. Calculation of the real value of Buana Finance Tbk is based on 3 months time horizon. Increasing Buana Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Buana Finance's intrinsic value may or may not be the same as its current market price of 610.00, 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 610.0 | Real 536.8 | Hype 610.0 | Naive 602.08 |
The intrinsic value of Buana Finance'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 Buana Finance's stock price.
Estimating the potential upside or downside of Buana Finance Tbk helps investors to forecast how Buana 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 Buana Finance more accurately as focusing exclusively on Buana Finance's fundamentals will not take into account other important factors: Buana Finance Total Value Analysis
Buana Finance Tbk is currently forecasted to have takeover price of 3.41 T with market capitalization of 888.73 B, debt of 2.2 T, and cash on hands of (2 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 Buana Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.41 T | 888.73 B | 2.2 T | (2 M) |
Buana Finance Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Buana Finance Tbk has Price/Earnings (P/E) ratio of 121.12. The entity recorded earning per share (EPS) of 41.14. The firm last dividend was issued on the 17th of June 2022. Buana Finance had 573:500 split on the 22nd of May 2012. Based on the measurements of operating efficiency obtained from Buana Finance's historical financial statements, Buana Finance Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Buana Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Buana Finance has an asset utilization ratio of 15.15 percent. This suggests that the Company is making 0.15 for each dollar of assets. An increasing asset utilization means that Buana Finance Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Buana Finance Ownership Allocation
Buana Finance holds a total of 1.65 Billion outstanding shares. Buana Finance Tbk 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. 75.6 percent of Buana Finance Tbk 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.Buana Finance Profitability Analysis
The company reported the revenue of 542.93 B. Net Income was 28.7 B with profit before overhead, payroll, taxes, and interest of 249.2 B.About Buana Finance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Buana Finance Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Buana Finance Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Buana Finance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Buana Finance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Buana Finance. We calculate exposure to Buana Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Buana Finance's related companies.PT Buana Finance Tbk provides investment, consumer, working capital, and multipurpose financing services in Indonesia. The company was founded in 1982 and is headquartered in Jakarta, Indonesia. Buana Finance operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 616 people.
8 Steps to conduct Buana Finance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Buana Finance'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 Buana Finance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Buana Finance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Buana Finance's revenue streams: Identify Buana Finance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Buana Finance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Buana Finance's growth potential: Evaluate Buana Finance's management, business model, and growth potential.
- Determine Buana Finance'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 Buana Finance'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 Buana Stock
Buana Finance financial ratios help investors to determine whether Buana 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 Buana with respect to the benefits of owning Buana Finance security.