Cakra Buana Resources Energi PT Tbk
IDX:CBRE
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Cakra Buana Resources Energi PT Tbk
IDX:CBRE
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Intrinsic Value
The intrinsic value of Cakra Buana Resources Energi PT Tbk (CBRE) under the Base Case is 7.67 IDR per share. Compared with the current market price of 705 IDR, the stock appears Overvalued by 99% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -128% last year to 12% by 2031. Revenue grows about 31% a year over the next five years. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
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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 Cakra Buana Resources Energi PT Tbk Does
Cakra Buana Resources Energi is an Indonesian marine logistics company. It works in the shipping and transport side of the resources business, using vessels to move cargo for industrial customers. In simple terms, it helps energy and mining companies get bulk goods from one place to another by sea.
- Headquarters
- Indonesia ID
- Employees
- 13
- IPO date
- Jan 9, 2023
Earnings Waterfall
Cakra Buana Resources Energi PT Tbk
The intrinsic value for Cakra Buana Resources Energi PT Tbk (CBRE) under the Base Case is 7.67 IDR.
Compared with the current market price of 705 IDR, the stock appears Overvalued by 99% .