Bumi Resources Tbk PT
IDX:BUMI
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Bumi Resources Tbk PT
IDX:BUMI
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Intrinsic Value
The intrinsic value of Bumi Resources Tbk PT (BUMI) under the Base Case is 170.19 IDR per share.
Compared with the current market price of 120 IDR, the stock appears
Undervalued by 29% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 11% a year over the next five years, against 13% over the last five, and net margin stays near last year's 5.7%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Bumi Resources Tbk PT Does
Bumi Resources Tbk PT is one of Indonesia’s large thermal coal producers. It explores for, mines, processes, and sells coal used mainly to generate electricity, with its operations centered on coal assets in Indonesia. The company does not make finished consumer products; it sits at the start of the energy supply chain by turning coal deposits into a saleable fuel.
- Headquarters
- Indonesia ID
- Employees
- 1 479
- IPO date
- Jul 30, 1990
Revenue & Expenses Breakdown
Bumi Resources Tbk PT
Earnings Waterfall
Bumi Resources Tbk PT
The intrinsic value for Bumi Resources Tbk PT (BUMI) under the Base Case is 170.19 IDR.
Compared with the current market price of 120 IDR, the stock appears Undervalued by 29% .