Eagle High Valuation
| BWPT Stock | IDR 55.00 1.00 1.85% |
At this time, the firm appears to be fairly valued. Eagle High Plantations shows a prevailing Real Value of 56.25 per share. The current price of the firm is 55.0. Our model computes the value of Eagle High Plantations from reviewing the firm fundamentals such as Shares Outstanding of 31.53 B, profit margin of 0.07 %, and Current Valuation of 9.06 T as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Eagle High's price fluctuation is very steady at this time. Calculation of the real value of Eagle High Plantations is based on 3 months time horizon. Increasing Eagle High's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eagle High's intrinsic value may or may not be the same as its current market price of 55.00, 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 55.0 | Real 56.25 | Hype 55.0 | Naive 56.68 |
The intrinsic value of Eagle High'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 Eagle High's stock price.
Estimating the potential upside or downside of Eagle High Plantations helps investors to forecast how Eagle 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 Eagle High more accurately as focusing exclusively on Eagle High's fundamentals will not take into account other important factors: Eagle High Total Value Analysis
Eagle High Plantations is currently forecasted to have takeover price of 9.06 T with market capitalization of 2.11 T, debt of 6 T, and cash on hands of 668 M. 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 Eagle High fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.06 T | 2.11 T | 6 T | 668 M |
Eagle High Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle High Plantations recorded earning per share (EPS) of 10.2. The entity last dividend was issued on the 14th of November 2014. Eagle High Plantations is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Eagle High Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eagle High has an asset utilization ratio of 24.39 percent. This suggests that the Company is making 0.24 for each dollar of assets. An increasing asset utilization means that Eagle High Plantations is more efficient with each dollar of assets it utilizes for everyday operations.Eagle High Ownership Allocation
Eagle High holds a total of 31.53 Billion outstanding shares. Eagle High Plantations 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. 75.87 percent of Eagle High Plantations outstanding shares that are owned by insiders denotes 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.Eagle High Profitability Analysis
The company reported the revenue of 2.94 T. Net Loss for the year was (1.4 T) with profit before overhead, payroll, taxes, and interest of 624.52 B.About Eagle High Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eagle High Plantations. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eagle High Plantations based exclusively on its fundamental and basic technical indicators. By analyzing Eagle High's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eagle High's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eagle High. We calculate exposure to Eagle High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle High's related companies.PT Eagle High Plantations Tbk, together with its subsidiaries, operates palm plantations in Indonesia and Singapore. PT Eagle High Plantations Tbk was founded in 2000 and is headquartered in Jakarta Selatan, Indonesia. Eagle High operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 852 people.
8 Steps to conduct Eagle High's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eagle High'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 Eagle High's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eagle High's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eagle High's revenue streams: Identify Eagle High's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eagle High's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eagle High's growth potential: Evaluate Eagle High's management, business model, and growth potential.
- Determine Eagle High'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 Eagle High'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 Eagle Stock
Eagle High financial ratios help investors to determine whether Eagle 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 Eagle with respect to the benefits of owning Eagle High security.