Bhakti Multi Valuation
| BHAT Stock | IDR 510.00 10.00 2.00% |
At this time, the firm appears to be fairly valued. Bhakti Multi Artha shows a prevailing Real Value of 494.5 per share. The current price of the firm is 510.0. Our model approximates the value of Bhakti Multi Artha from analyzing the firm fundamentals such as return on equity of 0.0084, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bhakti Multi's price fluctuation is very steady at this time. Calculation of the real value of Bhakti Multi Artha is based on 3 months time horizon. Increasing Bhakti Multi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bhakti Multi's intrinsic value may or may not be the same as its current market price of 510.00, 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 510.0 | Real 494.5 | Hype 510.0 | Naive 528.18 |
The intrinsic value of Bhakti Multi'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 Bhakti Multi's stock price.
Estimating the potential upside or downside of Bhakti Multi Artha helps investors to forecast how Bhakti 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 Bhakti Multi more accurately as focusing exclusively on Bhakti Multi's fundamentals will not take into account other important factors: Bhakti Multi Total Value Analysis
Bhakti Multi Artha is currently forecasted to have takeover price of 4.03 T with market capitalization of 3.95 T, debt of 3.15 B, and cash on hands of 276.38 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 Bhakti Multi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.03 T | 3.95 T | 3.15 B | 276.38 B |
Bhakti Multi Investor Information
The company has Price/Earnings (P/E) ratio of 472.53. Bhakti Multi Artha had not issued any dividends in recent years. Bhakti Multi Artha is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Bhakti Multi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bhakti Multi has an asset utilization ratio of 8.74 percent. This suggests that the Company is making 0.0874 for each dollar of assets. An increasing asset utilization means that Bhakti Multi Artha is more efficient with each dollar of assets it utilizes for everyday operations.Bhakti Multi Ownership Allocation
Bhakti Multi holds a total of 5 Billion outstanding shares. Bhakti Multi Artha shows 6.0 percent of its outstanding shares held by insiders and 0.06 percent owned 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.Bhakti Multi Profitability Analysis
The company reported the revenue of 64.3 B. Net Income was 9.31 B with profit before overhead, payroll, taxes, and interest of 36.89 B.About Bhakti Multi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bhakti Multi Artha. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bhakti Multi Artha based exclusively on its fundamental and basic technical indicators. By analyzing Bhakti Multi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bhakti Multi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bhakti Multi. We calculate exposure to Bhakti Multi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bhakti Multi's related companies.PT Bhakti Multi Artha Tbk, through its subsidiaries, provides financial solutions in Indonesia. Bhakti Multi operates under Consulting Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 45 people.
8 Steps to conduct Bhakti Multi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bhakti Multi'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 Bhakti Multi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bhakti Multi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bhakti Multi's revenue streams: Identify Bhakti Multi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bhakti Multi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bhakti Multi's growth potential: Evaluate Bhakti Multi's management, business model, and growth potential.
- Determine Bhakti Multi'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 Bhakti Multi'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 Bhakti Stock
Bhakti Multi financial ratios help investors to determine whether Bhakti 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 Bhakti with respect to the benefits of owning Bhakti Multi security.