PT Radana Bhaskara Finance Tbk

NEW
ISX:HDFA (Indonesia)  
Rp 89 -1 (-1.11%) Jul 21
At Loss
P/B:
1.18
Market Cap:
Rp 582.28B ($ 32.51M)
Enterprise V:
Rp 3.07T ($ 171.41M)
Volume:
193.90K
Avg Vol (2M):
1.49M
Trade In:
Volume:
193.90K
At Loss
Avg Vol (2M):
1.49M

PT Radana Bhaskara Finance Tbk’s share price is Rp89. Its GF Value is Rp122.58. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Radana Bhaskara Finance Tbk stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: Rp89 GF Value Price/GF Value
Current Rp122.58 0.73
Next FY1 End Rp124.93 0.71
Next 12 Month Rp128.12 0.69
Next FY2 End Rp130.43 0.68
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PT Radana Bhaskara Finance Tbk's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between PT Radana Bhaskara Finance Tbk's stock price and Earnings without NRI per share, with a coefficient of 62%. PT Radana Bhaskara Finance Tbk’s stock price shows no significant correlation with Book Value per share. PT Radana Bhaskara Finance Tbk’s stock price shows no significant correlation with Operating Cash Flow per share. PT Radana Bhaskara Finance Tbk’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies