Bima Sakti Valuation
| PAMG Stock | IDR 52.00 1.00 1.89% |
At this time, the firm appears to be overvalued. Bima Sakti Pertiwi shows a prevailing Real Value of 43.68 per share. The current price of the firm is 52.0. Our model approximates the value of Bima Sakti Pertiwi from analyzing the firm fundamentals such as Return On Equity of -0.0081, current valuation of 367.28 B, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bima Sakti's price fluctuation is very steady at this time. Calculation of the real value of Bima Sakti Pertiwi is based on 3 months time horizon. Increasing Bima Sakti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bima Sakti's intrinsic value may or may not be the same as its current market price of 52.00, 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 52.0 | Real 43.68 | Hype 52.0 | Naive 51.66 |
The intrinsic value of Bima Sakti'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 Bima Sakti's stock price.
Estimating the potential upside or downside of Bima Sakti Pertiwi helps investors to forecast how Bima 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 Bima Sakti more accurately as focusing exclusively on Bima Sakti's fundamentals will not take into account other important factors: Bima Sakti Total Value Analysis
Bima Sakti Pertiwi is at this time forecasted to have takeover price of 367.28 B with market capitalization of 190.62 B, debt of 109.53 B, and cash on hands of 11 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 Bima Sakti fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
367.28 B | 190.62 B | 109.53 B | 11 B |
Bima Sakti Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 105.99. Bima Sakti Pertiwi recorded a loss per share of 2.99. The entity had not issued any dividends in recent years. Bima Sakti Pertiwi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Bima Sakti Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bima Sakti has an asset utilization ratio of 8.04 percent. This suggests that the Company is making 0.0804 for each dollar of assets. An increasing asset utilization means that Bima Sakti Pertiwi is more efficient with each dollar of assets it utilizes for everyday operations.Bima Sakti Ownership Allocation
Bima Sakti holds a total of 3.12 Billion outstanding shares. Bima Sakti Pertiwi 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. 68.24 percent of Bima Sakti Pertiwi 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.Bima Sakti Profitability Analysis
The company reported the revenue of 46.93 B. Net Loss for the year was (10.46 B) with profit before overhead, payroll, taxes, and interest of 21.93 B.About Bima Sakti Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bima Sakti Pertiwi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bima Sakti Pertiwi based exclusively on its fundamental and basic technical indicators. By analyzing Bima Sakti's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bima Sakti's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bima Sakti. We calculate exposure to Bima Sakti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bima Sakti's related companies.PT Bima Sakti Pertiwi Tbk operates as a property developer in Riau. The company was founded in 1980 and is headquartered in Pekanbaru, Indonesia. Bima Sakti is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Bima Sakti's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bima Sakti'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 Bima Sakti's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bima Sakti's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bima Sakti's revenue streams: Identify Bima Sakti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bima Sakti's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bima Sakti's growth potential: Evaluate Bima Sakti's management, business model, and growth potential.
- Determine Bima Sakti'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 Bima Sakti'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 Bima Stock
Bima Sakti financial ratios help investors to determine whether Bima 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 Bima with respect to the benefits of owning Bima Sakti security.