Bukit Uluwatu Valuation
| BUVA Stock | IDR 56.00 1.00 1.82% |
At this time, the firm appears to be fairly valued. Bukit Uluwatu Villa shows a prevailing Real Value of 55.5 per share. The current price of the firm is 56.0. Our model approximates the value of Bukit Uluwatu Villa from analyzing the firm fundamentals such as Profit Margin of (0.47) %, return on equity of -0.0611, and Current Valuation of 1.62 T as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Bukit Uluwatu's price fluctuation is very steady at this time. Calculation of the real value of Bukit Uluwatu Villa is based on 3 months time horizon. Increasing Bukit Uluwatu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bukit Uluwatu Villa is useful when determining the fair value of the Bukit stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bukit Uluwatu. Since Bukit Uluwatu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bukit Stock. However, Bukit Uluwatu'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 56.0 | Real 55.5 | Hype 56.0 | Naive 53.99 |
The real value of Bukit Stock, also known as its intrinsic value, is the underlying worth of Bukit Uluwatu Villa Company, which is reflected in its stock price. It is based on Bukit Uluwatu's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bukit Uluwatu'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 Uluwatu'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 Uluwatu Villa helps investors to forecast how Bukit 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 Bukit Uluwatu more accurately as focusing exclusively on Bukit Uluwatu's fundamentals will not take into account other important factors: Bukit Uluwatu Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Bukit Uluwatu's current stock value. Our valuation model uses many indicators to compare Bukit Uluwatu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bukit Uluwatu competition to find correlations between indicators driving Bukit Uluwatu's intrinsic value. More Info.Bukit Uluwatu Villa is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 7.37 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bukit Uluwatu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bukit Uluwatu's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bukit Uluwatu's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bukit Uluwatu's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bukit Uluwatu and how it compares across the competition.
About Bukit Uluwatu Valuation
The stock valuation mechanism determines the current worth of Bukit Uluwatu Villa on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bukit Uluwatu Villa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bukit Uluwatu Villa based exclusively on its fundamental and basic technical indicators. By analyzing Bukit Uluwatu's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bukit Uluwatu's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bukit Uluwatu. We calculate exposure to Bukit Uluwatu's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bukit Uluwatu's related companies.8 Steps to conduct Bukit Uluwatu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bukit Uluwatu'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 Uluwatu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bukit Uluwatu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bukit Uluwatu's revenue streams: Identify Bukit Uluwatu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bukit Uluwatu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bukit Uluwatu's growth potential: Evaluate Bukit Uluwatu's management, business model, and growth potential.
- Determine Bukit Uluwatu'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 Uluwatu's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bukit Uluwatu Villa. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Bukit Stock analysis
When running Bukit Uluwatu's price analysis, check to measure Bukit Uluwatu'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 Uluwatu is operating at the current time. Most of Bukit Uluwatu's value examination focuses on studying past and present price action to predict the probability of Bukit Uluwatu'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 Uluwatu's price. Additionally, you may evaluate how the addition of Bukit Uluwatu to your portfolios can decrease your overall portfolio volatility.
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