Berlian Laju Valuation
| BLTA Stock | IDR 20.00 1.00 4.76% |
At this time, the firm appears to be overvalued. Berlian Laju Tanker shows a prevailing Real Value of 17.22 per share. The current price of the firm is 20.0. Our model approximates the value of Berlian Laju Tanker from analyzing the firm fundamentals such as Profit Margin of 0.34 %, current valuation of 1.47 T, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Berlian Laju's price fluctuation is not too volatile at this time. Calculation of the real value of Berlian Laju Tanker is based on 3 months time horizon. Increasing Berlian Laju's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Berlian Laju's intrinsic value may or may not be the same as its current market price of 20.00, 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 20.0 | Real 17.22 | Hype 20.0 | Naive 20.01 |
The intrinsic value of Berlian Laju'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 Berlian Laju's stock price.
Estimating the potential upside or downside of Berlian Laju Tanker helps investors to forecast how Berlian 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 Berlian Laju more accurately as focusing exclusively on Berlian Laju's fundamentals will not take into account other important factors: Berlian Laju Total Value Analysis
Berlian Laju Tanker is currently forecasted to have takeover price of 1.47 T with market capitalization of 1.3 T, debt of 26.03 M, and cash on hands of . 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 Berlian Laju fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 T | 1.3 T | 26.03 M |
Berlian Laju Investor Information
About 32.0% of the company shares are held by company insiders. The book value of Berlian Laju was currently reported as 0.0. The company last dividend was issued on the 14th of July 2009. Berlian Laju Tanker had 2:1 split on the 9th of November 2004. Based on the key indicators related to Berlian Laju's liquidity, profitability, solvency, and operating efficiency, Berlian Laju Tanker is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Berlian Laju 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 Berlian suggests not a very effective usage of assets in March.Berlian Laju Ownership Allocation
Berlian Laju holds a total of 25.91 Billion outstanding shares. Berlian Laju Tanker 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.Berlian Laju Profitability Analysis
The company reported the revenue of 19.67 M. Net Income was 5.9 M with profit before overhead, payroll, taxes, and interest of 8.21 M.About Berlian Laju Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Berlian Laju Tanker. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Berlian Laju Tanker based exclusively on its fundamental and basic technical indicators. By analyzing Berlian Laju's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Berlian Laju's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Berlian Laju. We calculate exposure to Berlian Laju's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berlian Laju's related companies.8 Steps to conduct Berlian Laju's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Berlian Laju'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 Berlian Laju's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Berlian Laju's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Berlian Laju's revenue streams: Identify Berlian Laju's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Berlian Laju's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Berlian Laju's growth potential: Evaluate Berlian Laju's management, business model, and growth potential.
- Determine Berlian Laju'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 Berlian Laju'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 Berlian Stock
Berlian Laju financial ratios help investors to determine whether Berlian 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 Berlian with respect to the benefits of owning Berlian Laju security.