Buyung Poetra Valuation
| HOKI Stock | IDR 124.00 1.00 0.80% |
At this time, the firm appears to be overvalued. Buyung Poetra Sembada shows a prevailing Real Value of 103.31 per share. The current price of the firm is 124.0. Our model approximates the value of Buyung Poetra Sembada from analyzing the firm fundamentals such as Return On Equity of 0.0028, current valuation of 1.28 T, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Buyung Poetra's price fluctuation is very steady at this time. Calculation of the real value of Buyung Poetra Sembada is based on 3 months time horizon. Increasing Buyung Poetra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Buyung Poetra's intrinsic value may or may not be the same as its current market price of 124.00, 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 124.0 | Real 103.31 | Hype 124.0 | Naive 144.17 |
The intrinsic value of Buyung Poetra'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 Buyung Poetra's stock price.
Estimating the potential upside or downside of Buyung Poetra Sembada helps investors to forecast how Buyung 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 Buyung Poetra more accurately as focusing exclusively on Buyung Poetra's fundamentals will not take into account other important factors: Buyung Poetra Total Value Analysis
Buyung Poetra Sembada is currently forecasted to have takeover price of 1.28 T with market capitalization of 1.08 T, debt of 24.06 B, and cash on hands of 2.62 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 Buyung Poetra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.28 T | 1.08 T | 24.06 B | 2.62 B |
Buyung Poetra Investor Information
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Buyung Poetra Sembada last dividend was issued on the 5th of August 2022. The entity had 4:1 split on the 18th of February 2021. Based on the key measurements obtained from Buyung Poetra's financial statements, Buyung Poetra Sembada is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Buyung Poetra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Buyung Poetra has an asset utilization ratio of 94.39 percent. This suggests that the Company is making 0.94 for each dollar of assets. An increasing asset utilization means that Buyung Poetra Sembada is more efficient with each dollar of assets it utilizes for everyday operations.Buyung Poetra Ownership Allocation
Buyung Poetra holds a total of 9.68 Billion outstanding shares. Buyung Poetra Sembada 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. 68.64 percent of Buyung Poetra Sembada 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.Buyung Poetra Profitability Analysis
The company reported the revenue of 933.6 B. Net Income was 12.8 B with profit before overhead, payroll, taxes, and interest of 110.76 B.About Buyung Poetra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Buyung Poetra Sembada. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Buyung Poetra Sembada based exclusively on its fundamental and basic technical indicators. By analyzing Buyung Poetra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Buyung Poetra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Buyung Poetra. We calculate exposure to Buyung Poetra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Buyung Poetra's related companies.PT Buyung Poetra Sembada Tbk produces and distributes rice in Indonesia. PT Buyung Poetra Sembada Tbk operates as a subsidiary of PT Buyung Investama Gemilang. Buyung Poetra operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 255 people.
8 Steps to conduct Buyung Poetra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Buyung Poetra'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 Buyung Poetra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Buyung Poetra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Buyung Poetra's revenue streams: Identify Buyung Poetra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Buyung Poetra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Buyung Poetra's growth potential: Evaluate Buyung Poetra's management, business model, and growth potential.
- Determine Buyung Poetra'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 Buyung Poetra'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 Buyung Stock
Buyung Poetra financial ratios help investors to determine whether Buyung 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 Buyung with respect to the benefits of owning Buyung Poetra security.