Bumi Serpong Damai Tbk PT
IDX:BSDE
Intrinsic Value
PT Bumi Serpong Damai Tbk engages in the development of real estate properties. [ Read More ]
The intrinsic value of one
BSDE
stock under the Base Case scenario is
1 606.6
IDR.
Compared to the current market price of 950 IDR,
Bumi Serpong Damai Tbk PT
is
Undervalued by 41%.
Bumi Serpong Damai Tbk PT's market capitalization is 19.9T IDR.
BSDE stock price is 950 IDR.
BSDE stock price (950 IDR) is 41% less than its Intrinsic Value (1 606.6 IDR).
BSDE stock price (950 IDR) is 45% less than its Relative Value (1 741.01 IDR). Open Relative Valuation
BSDE has upside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
BSDE's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
BSDE's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
BSDE's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
BSDE's Revenue has grown by 12% over the past 12 months.
BSDE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
BSDE's ROE (Return on Equity) has increased in the last 3 years from 2% to 7%.
BSDE has positive Net Income for the last twelve months.
BSDE has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
BSDE has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
BSDE has negative Net Debt. This means that the company has more cash and short-term investments (11T IDR) than debt (11T IDR).
BSDE's Revenue has been growing by an exceptional 25% per year for the last 3 years.
BSDE has positive Operating Income for the last twelve months.
BSDE's long-term assets (68T IDR) exceed its long-term liabilties (30T IDR).
BSDE's short-term assets (30T IDR) exceed its short-term liabilties (12T IDR).
BSDE has positive Gross Profit for the last twelve months.
BSDE's Altman Z-Score is very low and is equal to 1.5.
BSDE has positive Free Cash Flow for the last twelve months.
BSDE's D/E (Debt to Equity) is very low and is equal to 0.29.
Valuation Backtest
Bumi Serpong Damai Tbk PT
Run backtest to discover the historical profit from buying and selling
BSDE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bumi Serpong Damai Tbk PT
Balance Sheet Decomposition
Bumi Serpong Damai Tbk PT
| Current Assets | 30T |
| Cash & Short-Term Investments | 11T |
| Receivables | 347.8B |
| Other Current Assets | 18.6T |
| Non-Current Assets | 37.7T |
| Long-Term Investments | 32T |
| PP&E | 547B |
| Intangibles | 5T |
| Other Non-Current Assets | 109.7B |
| Current Liabilities | 12.4T |
| Accounts Payable | 1.1T |
| Accrued Liabilities | 139.8B |
| Short-Term Debt | 1.4T |
| Other Current Liabilities | 9.8T |
| Non-Current Liabilities | 17.3T |
| Long-Term Debt | 9.4T |
| Other Non-Current Liabilities | 7.9T |
Earnings Waterfall
Bumi Serpong Damai Tbk PT
|
Revenue
|
12.4T
IDR
|
|
Cost of Revenue
|
-5.2T
IDR
|
|
Gross Profit
|
7.2T
IDR
|
|
Operating Expenses
|
-3.7T
IDR
|
|
Operating Income
|
3.5T
IDR
|
|
Other Expenses
|
-982.9B
IDR
|
|
Net Income
|
2.5T
IDR
|
Free Cash Flow Analysis
Bumi Serpong Damai Tbk PT
BSDE Profitability Score
Profitability Due Diligence
Bumi Serpong Damai Tbk PT's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Bumi Serpong Damai Tbk PT's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
BSDE Solvency Score
Solvency Due Diligence
Bumi Serpong Damai Tbk PT's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Bumi Serpong Damai Tbk PT's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BSDE Price Targets Summary
Bumi Serpong Damai Tbk PT
According to Wall Street analysts, the average 1-year price target for
BSDE
is 1 368.65 IDR
with a low forecast of 1 191.8 IDR and a high forecast of 1 564.5 IDR.
Shareholder Return
BSDE Price
Bumi Serpong Damai Tbk PT
| Average Annual Return | -6.32% |
| Standard Deviation of Annual Returns | 10.37% |
| Max Drawdown | -61% |
| Market Capitalization | 19.9T IDR |
| Shares Outstanding | 20 913 395 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bumi Serpong Damai Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Bumi Serpong Damai Tbk engages in the development of real estate properties. The company is headquartered in Tangerang, Banten and currently employs 1,982 full-time employees. The company went IPO on 2008-06-06. The firm is engaged in planning and development of a new city, which is a planned and integrated residential area with amenities/infrastructure, environmental facilities and parks, designed to become a self-sufficient city called BSD City. Its business segments are divided into land, industrial building, house, shop house, office space, education centre, industrial building and hotel. The Company’s projects under the name Bumi Serpong Damai are located in Serpong District, Legok District, Cisauk District and Pagedangan District in Tangerang Regency, Banten Province. The company has four direct subsidiaries, namely PT Duta Pertiwi Tbk, PT Sinar Mas Wisesa, PT Sinar Mas Teladan and PT Bumi Paramudita Mas. On January 24, 2014, it establish subsidiaries, namely PT Transbsd Balaraja and PT Duta Mitra Mas. On February 11, 2014, it acquired Rasuna Epicentrum commercial district from PT Bakrie Swastika Utama.
Contact
IPO
Employees
Officers
The intrinsic value of one
BSDE
stock under the Base Case scenario is
1 606.6
IDR.
Compared to the current market price of 950 IDR,
Bumi Serpong Damai Tbk PT
is
Undervalued by 41%.
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