Batulicin Nusantara Valuation
| BESS Stock | IDR 378.00 8.00 2.16% |
At this time, the firm appears to be overvalued. Batulicin Nusantara shows a prevailing Real Value of 280.98 per share. The current price of the firm is 378.0. Our model approximates the value of Batulicin Nusantara from analyzing the firm fundamentals such as Profit Margin of 0.16 %, return on equity of 0.16, and Current Valuation of 5.56 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Batulicin Nusantara's price fluctuation is very steady at this time. Calculation of the real value of Batulicin Nusantara is based on 3 months time horizon. Increasing Batulicin Nusantara's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Batulicin Nusantara's intrinsic value may or may not be the same as its current market price of 378.00, 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 378.0 | Real 280.98 | Hype 378.0 |
The intrinsic value of Batulicin Nusantara'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 Batulicin Nusantara's stock price.
Estimating the potential upside or downside of Batulicin Nusantara Maritim helps investors to forecast how Batulicin 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 Batulicin Nusantara more accurately as focusing exclusively on Batulicin Nusantara's fundamentals will not take into account other important factors: Batulicin Nusantara Total Value Analysis
Batulicin Nusantara Maritim is currently forecasted to have takeover price of 5.56 T with market capitalization of 580.46 B, debt of 117.79 B, and cash on hands of 27.38 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 Batulicin Nusantara fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.56 T | 580.46 B | 117.79 B | 27.38 B |
Batulicin Nusantara Investor Information
About 79.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 30.4. Batulicin Nusantara had not issued any dividends in recent years. Based on the key measurements obtained from Batulicin Nusantara's financial statements, Batulicin Nusantara Maritim is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Batulicin Nusantara Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Batulicin Nusantara has an asset utilization ratio of 60.55 percent. This suggests that the Company is making 0.61 for each dollar of assets. An increasing asset utilization means that Batulicin Nusantara Maritim is more efficient with each dollar of assets it utilizes for everyday operations.Batulicin Nusantara Ownership Allocation
Batulicin Nusantara holds a total of 3.43 Billion outstanding shares. Batulicin Nusantara Maritim 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. 78.6 percent of Batulicin Nusantara 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.Batulicin Nusantara Profitability Analysis
The company reported the revenue of 404.1 B. Net Income was 112.47 B with profit before overhead, payroll, taxes, and interest of 162.88 B.About Batulicin Nusantara Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Batulicin Nusantara Maritim. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Batulicin Nusantara based exclusively on its fundamental and basic technical indicators. By analyzing Batulicin Nusantara's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Batulicin Nusantara's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Batulicin Nusantara. We calculate exposure to Batulicin Nusantara's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Batulicin Nusantara's related companies.PT Batulicin Nusantara Maritim Tbk provides sea and river transportation services in Indonesia. PT Batulicin Nusantara Maritim Tbk is a subsidiary of PT Batulicin Enam Sembilan Transportasi. Batulicin Nusantara is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Batulicin Nusantara's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Batulicin Nusantara'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 Batulicin Nusantara's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Batulicin Nusantara's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Batulicin Nusantara's revenue streams: Identify Batulicin Nusantara's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Batulicin Nusantara's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Batulicin Nusantara's growth potential: Evaluate Batulicin Nusantara's management, business model, and growth potential.
- Determine Batulicin Nusantara'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 Batulicin Nusantara'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 Batulicin Stock
Batulicin Nusantara financial ratios help investors to determine whether Batulicin 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 Batulicin with respect to the benefits of owning Batulicin Nusantara security.