Bayan Resources Valuation
| BYAN Stock | IDR 20,000 25.00 0.13% |
At this time, the firm appears to be fairly valued. Bayan Resources Tbk shows a prevailing Real Value of 19943.75 per share. The current price of the firm is 20000.0. Our model approximates the value of Bayan Resources Tbk from analyzing the firm fundamentals such as Current Valuation of 422.56 T, return on equity of 1.23, and Profit Margin of 0.49 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bayan Resources' price fluctuation is very steady at this time. Calculation of the real value of Bayan Resources Tbk is based on 3 months time horizon. Increasing Bayan Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bayan Resources' intrinsic value may or may not be the same as its current market price of 20,000, 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 20000.0 | Real 19943.75 | Hype 20000.0 | Naive 20114.55 |
The intrinsic value of Bayan Resources' 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 Bayan Resources' stock price.
Estimating the potential upside or downside of Bayan Resources Tbk helps investors to forecast how Bayan 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 Bayan Resources more accurately as focusing exclusively on Bayan Resources' fundamentals will not take into account other important factors: Bayan Resources Total Value Analysis
Bayan Resources Tbk is currently forecasted to have takeover price of 422.56 T with market capitalization of 630 T, debt of 0, 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 Bayan Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
422.56 T | 630 T | 0 |
Bayan Resources Investor Information
About 77.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 987.51. Bayan Resources Tbk last dividend was issued on the 20th of December 2022. The entity had 1:10 split on the . Based on the key indicators related to Bayan Resources' liquidity, profitability, solvency, and operating efficiency, Bayan Resources Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bayan Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bayan Resources has an asset utilization ratio of 117.2 percent. This suggests that the Company is making 1.17 for each dollar of assets. An increasing asset utilization means that Bayan Resources Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Bayan Resources Ownership Allocation
Bayan Resources holds a total of 33.33 Billion outstanding shares. Bayan Resources 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. 77.42 percent of Bayan Resources 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.Bayan Resources Profitability Analysis
The company reported the revenue of 2.85 B. Net Income was 1.21 B with profit before overhead, payroll, taxes, and interest of 1.9 B.About Bayan Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bayan Resources Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bayan Resources Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Bayan Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bayan Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bayan Resources. We calculate exposure to Bayan Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bayan Resources's related companies.8 Steps to conduct Bayan Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bayan Resources' 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 Bayan Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bayan Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bayan Resources' revenue streams: Identify Bayan Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bayan Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bayan Resources' growth potential: Evaluate Bayan Resources' management, business model, and growth potential.
- Determine Bayan Resources' 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 Bayan Resources' 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 Bayan Stock
Bayan Resources financial ratios help investors to determine whether Bayan 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 Bayan with respect to the benefits of owning Bayan Resources security.