Bukit Asam Valuation
| TBNGY Stock | USD 4.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Bukit Asam Tbk shows a prevailing Real Value of $4.06 per share. The current price of the firm is $4.0. Our model approximates the value of Bukit Asam Tbk from analyzing the firm fundamentals such as Return On Equity of 0.56, profit margin of 0.32 %, and Shares Outstanding of 459.49 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bukit Asam's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bukit Asam Tbk is based on 3 months time horizon. Increasing Bukit Asam's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bukit Asam is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bukit Pink Sheet. However, Bukit Asam's intrinsic value may or may not be the same as its current market price, 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 4.0 | Real 4.06 | Hype 4.0 | Naive 4.04 |
The intrinsic value of Bukit Asam's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bukit Asam's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bukit Asam Tbk helps investors to forecast how Bukit pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bukit Asam more accurately as focusing exclusively on Bukit Asam's fundamentals will not take into account other important factors: Bukit Asam Total Value Analysis
Bukit Asam Tbk is at this time forecasted to have takeover price of 1.81 B with market capitalization of 2.55 B, debt of 2.24 B, and cash on hands of 450.6 M. 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 Bukit Asam fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 2.55 B | 2.24 B | 450.6 M |
Bukit Asam Investor Information
The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bukit Asam Tbk last dividend was issued on the 3rd of June 2022. Bukit Asam Tbk is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Bukit Asam Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bukit Asam has an asset utilization ratio of 81.0 percent. This suggests that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Bukit Asam Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Bukit Asam Profitability Analysis
The company reported the revenue of 29.26 T. Net Income was 7.91 T with profit before overhead, payroll, taxes, and interest of 13.79 T.About Bukit Asam Valuation
Our relative valuation model uses a comparative analysis of Bukit Asam. We calculate exposure to Bukit Asam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bukit Asam's related companies.PT Bukit Asam Tbk, together with its subsidiaries, engages in the coal mining activities in Indonesia. PT Bukit Asam Tbk is a subsidiary of PT Indonesia Asahan Aluminium . Pt Bukit operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 1702 people.
8 Steps to conduct Bukit Asam's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bukit Asam'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 Bukit Asam's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bukit Asam's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bukit Asam's revenue streams: Identify Bukit Asam's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bukit Asam's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bukit Asam's growth potential: Evaluate Bukit Asam's management, business model, and growth potential.
- Determine Bukit Asam'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 Bukit Asam's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bukit Asam Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 11.2 B | |
| Quarterly Earnings Growth Y O Y | 0.256 | |
| Forward Price Earnings | 4.1288 | |
| Retained Earnings | 22.1 T |
Additional Tools for Bukit Pink Sheet Analysis
When running Bukit Asam's price analysis, check to measure Bukit Asam's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bukit Asam is operating at the current time. Most of Bukit Asam's value examination focuses on studying past and present price action to predict the probability of Bukit Asam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bukit Asam's price. Additionally, you may evaluate how the addition of Bukit Asam to your portfolios can decrease your overall portfolio volatility.