PT Barito Valuation
| OB8 Stock | EUR 0.05 0 1.96% |
PT Barito seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PT Barito Pacific from inspecting the company fundamentals such as shares owned by insiders of 72.40 %, and Return On Asset of 0.0209 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Barito's price fluctuation is out of control at this time. Calculation of the real value of PT Barito Pacific is based on 3 months time horizon. Increasing PT Barito'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 Barito Pacific is useful when determining the fair value of the OB8 stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PT Barito. Since PT Barito is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OB8 Stock. However, PT Barito'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 0.052 | Real 0.0451 | Hype 0.05 | Naive 0.043 |
The real value of OB8 Stock, also known as its intrinsic value, is the underlying worth of PT Barito Pacific Company, which is reflected in its stock price. It is based on PT Barito's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PT Barito'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 Barito'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 Barito Pacific helps investors to forecast how OB8 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 Barito more accurately as focusing exclusively on PT Barito's fundamentals will not take into account other important factors: PT Barito Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining PT Barito's current stock value. Our valuation model uses many indicators to compare PT Barito value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Barito competition to find correlations between indicators driving PT Barito's intrinsic value. More Info.PT Barito Pacific is considered to be number one stock in price to earning category among its peers. It also is considered to be number one stock in price to book category among its peers fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for PT Barito Pacific is roughly 24.61 . 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 PT Barito'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 PT Barito'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 PT Barito and how it compares across the competition.
About PT Barito Valuation
The stock valuation mechanism determines the current worth of PT Barito Pacific on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PT Barito Pacific. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Barito Pacific based exclusively on its fundamental and basic technical indicators. By analyzing PT Barito'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 PT Barito'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 PT Barito. We calculate exposure to PT Barito's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PT Barito's related companies.PT Barito Pacific Tbk, together with its subsidiaries, primarily engages in the petrochemical production business. PT Barito Pacific Tbk was founded in 1979 and is headquartered in Jakarta, Indonesia. BARITO PAC operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3154 people.
8 Steps to conduct PT Barito's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Barito'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 PT Barito's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Barito's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Barito's revenue streams: Identify PT Barito's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Barito's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Barito's growth potential: Evaluate PT Barito's management, business model, and growth potential.
- Determine PT Barito'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 PT Barito's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for OB8 Stock analysis
When running PT Barito's price analysis, check to measure PT Barito'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 Barito is operating at the current time. Most of PT Barito's value examination focuses on studying past and present price action to predict the probability of PT Barito'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 Barito's price. Additionally, you may evaluate how the addition of PT Barito to your portfolios can decrease your overall portfolio volatility.
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