PT Boston Valuation
| SOFA Stock | IDR 36.00 3.00 9.09% |
At this time, the company appears to be overvalued. PT Boston Furniture owns a latest Real Value of 25.56 per share. The recent price of the company is 36.0. Our model determines the value of PT Boston Furniture from inspecting the company fundamentals such as return on asset of -0.0405, and Revenue of 37.45 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Boston's price fluctuation is not too volatile at this time. Calculation of the real value of PT Boston Furniture is based on 3 months time horizon. Increasing PT Boston's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Boston's intrinsic value may or may not be the same as its current market price of 36.00, 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 36.0 | Real 25.56 | Hype 36.0 | Naive 39.64 |
The intrinsic value of PT Boston'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 PT Boston's stock price.
Estimating the potential upside or downside of PT Boston Furniture helps investors to forecast how SOFA 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 PT Boston more accurately as focusing exclusively on PT Boston's fundamentals will not take into account other important factors: PT Boston Total Value Analysis
PT Boston Furniture is at this time forecasted to have takeover price of 0 with market capitalization of 41.34 B, debt of 2.6 B, and cash on hands of 5.74 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 PT Boston fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 41.34 B | 2.6 B | 5.74 B |
PT Boston Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.13. PT Boston Furniture had not issued any dividends in recent years. Based on the analysis of PT Boston's profitability, liquidity, and operating efficiency, PT Boston Furniture is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PT Boston Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Boston has an asset utilization ratio of 58.42 percent. This suggests that the Company is making 0.58 for each dollar of assets. An increasing asset utilization means that PT Boston Furniture is more efficient with each dollar of assets it utilizes for everyday operations.PT Boston Ownership Allocation
PT Boston Furniture secures a total of 1.65 Billion outstanding shares. PT Boston owns 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. 81.7 % of PT Boston Furniture outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Boston Profitability Analysis
The company reported the revenue of 37.45 B. Net Loss for the year was (3.09 B) with profit before overhead, payroll, taxes, and interest of 13.47 B.About PT Boston Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Boston Furniture. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Boston Furniture based exclusively on its fundamental and basic technical indicators. By analyzing PT Boston's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Boston's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Boston. We calculate exposure to PT Boston's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Boston's related companies.PT Boston Furniture Industries Tbk manufactures and sales furniture products for home in Indonesia. The company is headquartered in Tangerang, Indonesia with additional location in Selatan, Indonesia. Boston Furniture operates under Furnishings, Fixtures Appliances classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 50 people.
8 Steps to conduct PT Boston's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Boston'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 PT Boston's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Boston's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Boston's revenue streams: Identify PT Boston's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Boston's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Boston's growth potential: Evaluate PT Boston's management, business model, and growth potential.
- Determine PT Boston'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 PT Boston'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 SOFA Stock
PT Boston financial ratios help investors to determine whether SOFA 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 SOFA with respect to the benefits of owning PT Boston security.