Budi Starch Valuation

BUDI Stock  IDR 258.00  4.00  1.57%   
At this time, the firm appears to be overvalued. Budi Starch Sweetener shows a prevailing Real Value of 218.82 per share. The current price of the firm is 258.0. Our model approximates the value of Budi Starch Sweetener from analyzing the firm fundamentals such as return on equity of 0.0642, and Profit Margin of 0.03 % 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.
Overvalued
Today
258.00
Please note that Budi Starch's price fluctuation is very steady at this time. Calculation of the real value of Budi Starch Sweetener is based on 3 months time horizon. Increasing Budi Starch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Budi Starch Sweetener is useful when determining the fair value of the Budi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Budi Starch. Since Budi Starch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Budi Stock. However, Budi Starch'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  258.0 Real  218.82 Hype  254.0 Naive  266.02
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
216.76
Downside
218.82
Real Value
279.40
Upside
Estimating the potential upside or downside of Budi Starch Sweetener helps investors to forecast how Budi 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 Budi Starch more accurately as focusing exclusively on Budi Starch's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
237.15267.90298.65
Details
Hype
Prediction
LowEstimatedHigh
251.94254.00256.06
Details
Naive
Forecast
LowNext ValueHigh
263.96266.02268.08
Details

Budi Starch Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Budi Starch's current stock value. Our valuation model uses many indicators to compare Budi Starch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Budi Starch competition to find correlations between indicators driving Budi Starch's intrinsic value. More Info.
Budi Starch Sweetener 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  0.40  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Budi Starch Sweetener is roughly  2.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Budi Starch by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Budi Starch'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 Budi Starch'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 Budi Starch'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 Budi Starch and how it compares across the competition.

About Budi Starch Valuation

The stock valuation mechanism determines the current worth of Budi Starch Sweetener on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Budi Starch Sweetener. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Budi Starch Sweetener based exclusively on its fundamental and basic technical indicators. By analyzing Budi Starch'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 Budi Starch'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 Budi Starch. We calculate exposure to Budi Starch's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Budi Starch's related companies.

8 Steps to conduct Budi Starch's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Budi Starch'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 Budi Starch's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Budi Starch's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Budi Starch's revenue streams: Identify Budi Starch's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Budi Starch's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Budi Starch's growth potential: Evaluate Budi Starch's management, business model, and growth potential.
  • Determine Budi Starch'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 Budi Starch's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Budi Starch Sweetener. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Budi Stock analysis

When running Budi Starch's price analysis, check to measure Budi Starch'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 Budi Starch is operating at the current time. Most of Budi Starch's value examination focuses on studying past and present price action to predict the probability of Budi Starch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Budi Starch's price. Additionally, you may evaluate how the addition of Budi Starch to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Budi Starch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Budi Starch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Budi Starch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.