Pt Bakrie Brothers Stock Current Valuation
| LFU2 Stock | EUR 0 0.00 0.00% |
Valuation analysis of PT Bakrie Brothers helps investors to measure PT Bakrie's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that PT Bakrie's price fluctuation is out of control at this time. Calculation of the real value of PT Bakrie Brothers is based on 3 months time horizon. Increasing PT Bakrie's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PT Bakrie Brothers is useful when determining the fair value of the LFU2 stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PT Bakrie. Since PT Bakrie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LFU2 Stock. However, PT Bakrie'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 0.0035 | Real 0.00336 | Hype 0.003943 | Naive 0.006642 |
The real value of LFU2 Stock, also known as its intrinsic value, is the underlying worth of PT Bakrie Brothers Company, which is reflected in its stock price. It is based on PT Bakrie's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PT Bakrie'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 PT Bakrie'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 PT Bakrie Brothers helps investors to forecast how LFU2 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 Bakrie more accurately as focusing exclusively on PT Bakrie's fundamentals will not take into account other important factors: PT Bakrie Brothers Company Current Valuation Analysis
PT Bakrie'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 PT Bakrie Current Valuation | (445.89 M) |
Most of PT Bakrie'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, PT Bakrie Brothers 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, PT Bakrie Brothers has a Current Valuation of (445.89 Million). This is much lower than that of the Other sector and significantly lower than that of the Other industry. The current valuation for all Germany stocks is notably higher than that of the company.
LFU2 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Bakrie'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 PT Bakrie could also be used in its relative valuation, which is a method of valuing PT Bakrie by comparing valuation metrics of similar companies.PT Bakrie is currently under evaluation in current valuation category among related companies.
LFU2 Fundamentals
| Current Valuation | (445.89 M) | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 2.38 T | |||
| EBITDA | 181.78 B | |||
| Net Income | 74.29 B | |||
| Total Debt | 152.88 B | |||
| Market Capitalization | 64.68 M | |||
| Total Asset | 15.24 T | |||
| Net Asset | 15.24 T |
About PT Bakrie Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Bakrie Brothers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Bakrie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Bakrie Brothers 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.
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Complementary Tools for LFU2 Stock analysis
When running PT Bakrie's price analysis, check to measure PT Bakrie'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 PT Bakrie is operating at the current time. Most of PT Bakrie's value examination focuses on studying past and present price action to predict the probability of PT Bakrie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bakrie's price. Additionally, you may evaluate how the addition of PT Bakrie to your portfolios can decrease your overall portfolio volatility.
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