Bakrie Sumatera Valuation
| UNSP Stock | IDR 93.00 1.00 1.06% |
At this time, the firm appears to be overvalued. Bakrie Sumatera Plan shows a prevailing Real Value of 77.91 per share. The current price of the firm is 93.0. Our model approximates the value of Bakrie Sumatera Plan from analyzing the firm fundamentals such as Return On Asset of 0.0488, operating margin of 0.16 %, and Shares Outstanding of 1.37 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bakrie Sumatera's price fluctuation is very steady at this time. Calculation of the real value of Bakrie Sumatera Plan is based on 3 months time horizon. Increasing Bakrie Sumatera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bakrie Sumatera's intrinsic value may or may not be the same as its current market price of 93.00, 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 93.0 | Real 77.91 | Hype 93.0 | Naive 79.18 |
The intrinsic value of Bakrie Sumatera'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 Bakrie Sumatera's stock price.
Estimating the potential upside or downside of Bakrie Sumatera Plantations helps investors to forecast how Bakrie 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 Bakrie Sumatera more accurately as focusing exclusively on Bakrie Sumatera's fundamentals will not take into account other important factors: Bakrie Sumatera Total Value Analysis
Bakrie Sumatera Plantations is at this time forecasted to have takeover price of 5.96 T with market capitalization of 337.52 B, debt of 2 T, and cash on hands of 133.97 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 Bakrie Sumatera fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.96 T | 337.52 B | 2 T | 133.97 B |
Bakrie Sumatera Investor Information
About 60.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 155.33. Bakrie Sumatera Plan last dividend was issued on the 9th of August 2012. The entity had 1:10 split on the 15th of March 2017. Based on the key measurements obtained from Bakrie Sumatera's financial statements, Bakrie Sumatera Plantations is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bakrie Sumatera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bakrie Sumatera has an asset utilization ratio of 48.09 percent. This suggests that the Company is making 0.48 for each dollar of assets. An increasing asset utilization means that Bakrie Sumatera Plantations is more efficient with each dollar of assets it utilizes for everyday operations.Bakrie Sumatera Ownership Allocation
Bakrie Sumatera holds a total of 1.37 Billion outstanding shares. Bakrie Sumatera Plantations retains 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 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.Bakrie Sumatera Profitability Analysis
The company reported the revenue of 3.97 T. Net Income was 128.69 B with profit before overhead, payroll, taxes, and interest of 1.16 T.About Bakrie Sumatera Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bakrie Sumatera Plantations. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bakrie Sumatera Plan based exclusively on its fundamental and basic technical indicators. By analyzing Bakrie Sumatera's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bakrie Sumatera's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bakrie Sumatera. We calculate exposure to Bakrie Sumatera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bakrie Sumatera's related companies.PT Bakrie Sumatera Plantations Tbk, together with its subsidiaries, engages in the plantation, processing, and trading of agricultural and industrial products in Indonesia. PT Bakrie Sumatera Plantations Tbk was founded in 1911 and is headquartered in Kisaran, Indonesia. Bakrie Sumatera operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8071 people.
8 Steps to conduct Bakrie Sumatera's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bakrie Sumatera'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 Bakrie Sumatera's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bakrie Sumatera's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bakrie Sumatera's revenue streams: Identify Bakrie Sumatera's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bakrie Sumatera's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bakrie Sumatera's growth potential: Evaluate Bakrie Sumatera's management, business model, and growth potential.
- Determine Bakrie Sumatera'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 Bakrie Sumatera'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 Bakrie Stock
Bakrie Sumatera financial ratios help investors to determine whether Bakrie 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 Bakrie with respect to the benefits of owning Bakrie Sumatera security.