Bayan Resources Tbk PT
IDX:BYAN
Intrinsic Value
PT Bayan Resources Tbk engages in mining, processing, and trading of coal. [ Read More ]
The intrinsic value of one
BYAN
stock under the Base Case scenario is
6 430.29
IDR.
Compared to the current market price of 18 900 IDR,
Bayan Resources Tbk PT
is
Overvalued by 66%.
Bayan Resources Tbk PT's market capitalization is 630T IDR.
BYAN stock price is 18 900 IDR.
BYAN stock (6 430.29 IDR) is 66% less than its price (18900 IDR).
BYAN stock (6 553.33 IDR) is 65% less than its price (18900 IDR). Open DCF Valuation
BYAN stock (6 307.26 IDR) is 67% less than its price (18900 IDR). Open Relative Valuation
BYAN has downside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
BYAN's ROE (Return on Equity) has increased in the last 3 years from 59% to 66%.
BYAN's ROIC (Return on Invested Capital) has increased in the last 3 years from 47% to 56%.
BYAN's short-term assets (2B USD) exceed its short-term liabilties (1B USD).
BYAN's Revenue has dropped by 24% over the past 12 months.
BYAN has negative Net Debt. This means that the company has more cash and short-term investments (735m USD) than debt (397m USD).
BYAN's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
BYAN has positive Operating Income for the last twelve months.
BYAN has positive Net Income for the last twelve months.
BYAN's ROE (Return on Equity) for the past 12 months is very high and is equal to 66%.
BYAN's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 56%.
BYAN's Revenue has been growing by an exceptional 37% per year for the last 3 years.
BYAN has positive Gross Profit for the last twelve months.
BYAN has positive Free Cash Flow for the last twelve months.
BYAN's D/E (Debt to Equity) is very low and is equal to 0.21.
BYAN has very high three-year average ROE (Return on Equity): 90%. The company is very efficient at transforming stockholders' equity into net income.
BYAN has very high three-year average ROIC (Return on Invested Capital): 93%. The company is very efficient at using invested capital to generate operating income.
BYAN's Altman Z-Score is very high and is equal to 254 644.65.
BYAN doesn't generate enough operating income (2B USD) to safely cover interest payments on its debt (-4m USD).
Valuation Backtest
Bayan Resources Tbk PT
Run backtest to discover the historical profit from buying and selling
BYAN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bayan Resources Tbk PT
Balance Sheet Decomposition
Bayan Resources Tbk PT
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 735m |
| Receivables | 328.8m |
| Other Current Assets | 837.4m |
| Non-Current Assets | 1.5B |
| PP&E | 1.1B |
| Other Non-Current Assets | 424.9m |
| Current Liabilities | 1.3B |
| Accounts Payable | 193.4m |
| Accrued Liabilities | 119.8m |
| Short-Term Debt | 396.9m |
| Other Current Liabilities | 628.5m |
| Non-Current Liabilities | 224.4m |
| Other Non-Current Liabilities | 224.4m |
Earnings Waterfall
Bayan Resources Tbk PT
|
Revenue
|
3.6B
USD
|
|
Cost of Revenue
|
-1.9B
USD
|
|
Gross Profit
|
1.7B
USD
|
|
Operating Expenses
|
-57m
USD
|
|
Operating Income
|
1.6B
USD
|
|
Other Expenses
|
-368.6m
USD
|
|
Net Income
|
1.2B
USD
|
Free Cash Flow Analysis
Bayan Resources Tbk PT
BYAN Profitability Score
Profitability Due Diligence
Bayan Resources Tbk PT's profitability score is 87/100. The higher the profitability score, the more profitable the company is.
Score
Bayan Resources Tbk PT's profitability score is 87/100. The higher the profitability score, the more profitable the company is.
BYAN Solvency Score
Solvency Due Diligence
Bayan Resources Tbk PT's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Bayan Resources Tbk PT's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BYAN Price Targets Summary
Bayan Resources Tbk PT
According to Wall Street analysts, the average 1-year price target for
BYAN
is 12 350 IDR
.
Shareholder Return
BYAN Price
Bayan Resources Tbk PT
| Average Annual Return | 221.53% |
| Standard Deviation of Annual Returns | 395.95% |
| Max Drawdown | -43% |
| Market Capitalization | 630T IDR |
| Shares Outstanding | 33 333 335 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bayan Resources Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Bayan Resources Tbk engages in mining, processing, and trading of coal. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 2,876 full-time employees. The company went IPO on 2008-08-12. it is a producer of low-sulfur subbituminous and bituminous coal. The Company, through its subsidiaries, is engaged in wholesale trade, mining and excavation services, transportation, and warehousing. Its Wholesale Trade includes trading of solid, liquid and gas fuel and relevant products, such as natural petroleum, petroleum, diesel fuel, gasoline, oil fuel, kerosene, coal, charcoal, rock charcoal residues, timber fuel, naphtha, and other fuel, including natural gas fuel such as LPG (liquefied petroleum gas), butane and propane gas and polishing oil, lubricating oil and refined petroleum. mining and excavation supporting activities includes supporting services based on consideration or contract basis. Transportation and Warehousing includes sea harbor affair service activities and river and lake harbor affairs service activities. Its subsidiaries include PT Dermaga Perkasapratama, PT Muji Lines and PT Perkasa Inakakerta.
Contact
IPO
Employees
Officers
The intrinsic value of one
BYAN
stock under the Base Case scenario is
6 430.29
IDR.
Compared to the current market price of 18 900 IDR,
Bayan Resources Tbk PT
is
Overvalued by 66%.
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