Betonjaya Manunggal Valuation
| BTON Stock | IDR 410.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Betonjaya Manunggal Tbk shows a prevailing Real Value of 356.9 per share. The current price of the firm is 410.0. Our model approximates the value of Betonjaya Manunggal Tbk from analyzing the firm fundamentals such as Current Valuation of 171.49 B, return on equity of 0.12, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Betonjaya Manunggal's price fluctuation is very steady at this time. Calculation of the real value of Betonjaya Manunggal Tbk is based on 3 months time horizon. Increasing Betonjaya Manunggal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Betonjaya Manunggal's intrinsic value may or may not be the same as its current market price of 410.00, 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 410.0 | Real 356.9 | Hype 410.0 | Naive 405.23 |
The intrinsic value of Betonjaya Manunggal'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 Betonjaya Manunggal's stock price.
Estimating the potential upside or downside of Betonjaya Manunggal Tbk helps investors to forecast how Betonjaya 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 Betonjaya Manunggal more accurately as focusing exclusively on Betonjaya Manunggal's fundamentals will not take into account other important factors: Betonjaya Manunggal Total Value Analysis
Betonjaya Manunggal Tbk is currently forecasted to have takeover price of 171.49 B with market capitalization of 302.4 B, debt of 0, and cash on hands of 177.84 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 Betonjaya Manunggal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
171.49 B | 302.4 B | 0 | 177.84 B |
Betonjaya Manunggal Investor Information
About 95.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 13.38. Betonjaya Manunggal Tbk last dividend was issued on the 7th of April 2016. The entity had 4:1 split on the 1st of August 2016. Betonjaya Manunggal Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Betonjaya Manunggal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Betonjaya Manunggal has an asset utilization ratio of 41.65 percent. This suggests that the Company is making 0.42 for each dollar of assets. An increasing asset utilization means that Betonjaya Manunggal Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Betonjaya Manunggal Ownership Allocation
Betonjaya Manunggal holds a total of 720 Million outstanding shares. Betonjaya Manunggal 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. 95.2 percent of Betonjaya Manunggal 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.Betonjaya Manunggal Profitability Analysis
The company reported the revenue of 112.73 B. Net Income was 9.64 B with profit before overhead, payroll, taxes, and interest of 21.3 B.About Betonjaya Manunggal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Betonjaya Manunggal Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Betonjaya Manunggal Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Betonjaya Manunggal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Betonjaya Manunggal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Betonjaya Manunggal. We calculate exposure to Betonjaya Manunggal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Betonjaya Manunggal's related companies.PT Betonjaya Manunggal Tbk manufactures and sells steel round bars in Indonesia. The company was founded in 1995 and is headquartered in Gresik, Indonesia. Betonjaya Manunggal operates under Steel classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 66 people.
8 Steps to conduct Betonjaya Manunggal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Betonjaya Manunggal'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 Betonjaya Manunggal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Betonjaya Manunggal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Betonjaya Manunggal's revenue streams: Identify Betonjaya Manunggal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Betonjaya Manunggal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Betonjaya Manunggal's growth potential: Evaluate Betonjaya Manunggal's management, business model, and growth potential.
- Determine Betonjaya Manunggal'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 Betonjaya Manunggal'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 Betonjaya Stock
Betonjaya Manunggal financial ratios help investors to determine whether Betonjaya 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 Betonjaya with respect to the benefits of owning Betonjaya Manunggal security.