Buana Finance Tbk Stock Current Valuation
| BBLD Stock | IDR 575.00 5.00 0.86% |
Valuation analysis of Buana Finance Tbk helps investors to measure Buana Finance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Buana Finance's price fluctuation is very steady at this time. Calculation of the real value of Buana Finance Tbk is based on 3 months time horizon. Increasing Buana Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Buana Finance Tbk is useful when determining the fair value of the Buana stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Buana Finance. Since Buana Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Buana Stock. However, Buana Finance'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 575.0 | Real 479.85 | Hype 575.0 |
The real value of Buana Stock, also known as its intrinsic value, is the underlying worth of Buana Finance Tbk Company, which is reflected in its stock price. It is based on Buana Finance's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Buana Finance'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 Buana Finance'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 Buana Finance Tbk helps investors to forecast how Buana 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 Buana Finance more accurately as focusing exclusively on Buana Finance's fundamentals will not take into account other important factors: Buana Finance Tbk Company Current Valuation Analysis
Buana Finance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Buana Finance Current Valuation | 3.41 T |
Most of Buana Finance's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Buana Finance Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Buana Finance Tbk has a Current Valuation of 3.41 T. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Buana Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Buana Finance's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Buana Finance could also be used in its relative valuation, which is a method of valuing Buana Finance by comparing valuation metrics of similar companies.Buana Finance is currently under evaluation in current valuation category among related companies.
Buana Fundamentals
| Return On Equity | 0.054 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 3.41 T | |||
| Shares Outstanding | 1.65 B | |||
| Shares Owned By Insiders | 75.60 % | |||
| Shares Owned By Institutions | 5.32 % | |||
| Price To Earning | 121.12 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 3.24 X | |||
| Revenue | 542.93 B | |||
| Gross Profit | 249.2 B | |||
| EBITDA | (7.41 B) | |||
| Net Income | 28.7 B | |||
| Cash And Equivalents | (2 M) | |||
| Cash Per Share | 293.13 X | |||
| Total Debt | 2.2 T | |||
| Debt To Equity | 2.16 % | |||
| Current Ratio | 2.40 X | |||
| Book Value Per Share | 779.76 X | |||
| Cash Flow From Operations | 410.55 B | |||
| Earnings Per Share | 41.14 X | |||
| Number Of Employees | 679 | |||
| Beta | -0.25 | |||
| Market Capitalization | 888.73 B | |||
| Total Asset | 3.58 T | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.33 % | |||
| Net Asset | 3.58 T |
About Buana Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Buana Finance Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Buana Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Buana Finance Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Buana Finance in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Buana Finance's short interest history, or implied volatility extrapolated from Buana Finance options trading.
Pair Trading with Buana Finance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Buana Finance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Buana Finance will appreciate offsetting losses from the drop in the long position's value.Moving against Buana Stock
| 0.63 | BMRI | Bank Mandiri Persero Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Buana Finance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Buana Finance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Buana Finance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Buana Finance Tbk to buy it.
The correlation of Buana Finance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Buana Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Buana Finance Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Buana Finance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Buana Finance Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Buana Stock analysis
When running Buana Finance's price analysis, check to measure Buana Finance'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 Buana Finance is operating at the current time. Most of Buana Finance's value examination focuses on studying past and present price action to predict the probability of Buana Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buana Finance's price. Additionally, you may evaluate how the addition of Buana Finance to your portfolios can decrease your overall portfolio volatility.
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