Borneo Olah Valuation
| BOSS Stock | IDR 50.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Borneo Olah Sarana shows a prevailing Real Value of 50.0 per share. The current price of the firm is 50.0. Our model approximates the value of Borneo Olah Sarana from analyzing the firm fundamentals such as Profit Margin of (0.39) %, current valuation of 295.05 B, and Return On Equity of -35.33 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Borneo Olah's price fluctuation is very steady at this time. Calculation of the real value of Borneo Olah Sarana is based on 3 months time horizon. Increasing Borneo Olah's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Borneo Olah's intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 50.0 | Hype 50.0 | Naive 50.0 |
The intrinsic value of Borneo Olah'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 Borneo Olah's stock price.
Estimating the potential upside or downside of Borneo Olah Sarana helps investors to forecast how Borneo 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 Borneo Olah more accurately as focusing exclusively on Borneo Olah's fundamentals will not take into account other important factors: Borneo Olah Total Value Analysis
Borneo Olah Sarana is currently forecasted to have takeover price of 295.05 B with market capitalization of 105 B, debt of 143.52 B, and cash on hands of 24.09 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 Borneo Olah fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
295.05 B | 105 B | 143.52 B | 24.09 B |
Borneo Olah Investor Information
About 33.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 23.61. Borneo Olah Sarana had not issued any dividends in recent years. Borneo Olah Sarana is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Borneo Olah 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 Borneo suggests not a very effective usage of assets in December.Borneo Olah Ownership Allocation
Borneo Olah holds a total of 1.4 Billion outstanding shares. Borneo Olah Sarana 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.Borneo Olah Profitability Analysis
The company reported the revenue of 43.52 B. Net Loss for the year was (165.36 B) with loss before overhead, payroll, taxes, and interest of (25.27 B).About Borneo Olah Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Borneo Olah Sarana. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Borneo Olah Sarana based exclusively on its fundamental and basic technical indicators. By analyzing Borneo Olah's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Borneo Olah's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Borneo Olah. We calculate exposure to Borneo Olah's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Borneo Olah's related companies.Borneo Olah Sarana Sukses Tbk operates as a coal exploration and production company in Indonesia. Borneo Olah Sarana Sukses Tbk is based in West Jakarta, Indonesia. Borneo Olah operates under Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 38 people.
8 Steps to conduct Borneo Olah's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Borneo Olah'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 Borneo Olah's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Borneo Olah's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Borneo Olah's revenue streams: Identify Borneo Olah's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Borneo Olah's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Borneo Olah's growth potential: Evaluate Borneo Olah's management, business model, and growth potential.
- Determine Borneo Olah'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 Borneo Olah'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 Borneo Stock
Borneo Olah financial ratios help investors to determine whether Borneo 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 Borneo with respect to the benefits of owning Borneo Olah security.