Tunas Baru Valuation
| TBLA Stock | IDR 635.00 5.00 0.79% |
At this time, the company appears to be overvalued. Tunas Baru Lampung has a current Real Value of 533.09 per share. The regular price of the company is 635.0. Our model measures the value of Tunas Baru Lampung from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 0.11 %, and Shares Outstanding of 5.28 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tunas Baru's price fluctuation is very steady at this time. Calculation of the real value of Tunas Baru Lampung is based on 3 months time horizon. Increasing Tunas Baru's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tunas Baru's intrinsic value may or may not be the same as its current market price of 635.00, 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 635.0 | Real 533.09 | Hype 635.0 | Naive 635.06 |
The intrinsic value of Tunas Baru'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 Tunas Baru's stock price.
Estimating the potential upside or downside of Tunas Baru Lampung helps investors to forecast how Tunas 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 Tunas Baru more accurately as focusing exclusively on Tunas Baru's fundamentals will not take into account other important factors: Tunas Baru Total Value Analysis
Tunas Baru Lampung is at this time forecasted to have takeover price of 14.48 T with market capitalization of 3.75 T, debt of 7.53 T, and cash on hands of 353.98 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 Tunas Baru fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.48 T | 3.75 T | 7.53 T | 353.98 B |
Tunas Baru Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tunas Baru Lampung recorded earning per share (EPS) of 152.69. The entity last dividend was issued on the 12th of December 2022. Based on the key indicators related to Tunas Baru's liquidity, profitability, solvency, and operating efficiency, Tunas Baru Lampung is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tunas Baru Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tunas Baru has an asset utilization ratio of 75.76 percent. This suggests that the Company is making 0.76 for each dollar of assets. An increasing asset utilization means that Tunas Baru Lampung is more efficient with each dollar of assets it utilizes for everyday operations.Tunas Baru Ownership Allocation
Tunas Baru Lampung shows a total of 5.28 Billion outstanding shares. Tunas Baru Lampung maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tunas Baru Profitability Analysis
The company reported the revenue of 15.97 T. Net Income was 794.72 B with profit before overhead, payroll, taxes, and interest of 3.11 T.About Tunas Baru Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tunas Baru Lampung. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tunas Baru Lampung based exclusively on its fundamental and basic technical indicators. By analyzing Tunas Baru's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tunas Baru's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tunas Baru. We calculate exposure to Tunas Baru's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tunas Baru's related companies.PT Tunas Baru Lampung Tbk primarily manufactures and sells vegetable cooking oils in Indonesia. The company was founded in 1973 and is headquartered in Jakarta, Indonesia. Tunas Baru operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2884 people.
8 Steps to conduct Tunas Baru's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tunas Baru'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 Tunas Baru's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tunas Baru's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tunas Baru's revenue streams: Identify Tunas Baru's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tunas Baru's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tunas Baru's growth potential: Evaluate Tunas Baru's management, business model, and growth potential.
- Determine Tunas Baru'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 Tunas Baru'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 Tunas Stock
Tunas Baru financial ratios help investors to determine whether Tunas 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 Tunas with respect to the benefits of owning Tunas Baru security.