The Financial Performance and Stock Valuation of Coal Mining Company in Indonesia (Case Study: Pt. Abm Investama Tbk (ABMM))
نویسندگان
چکیده
Indonesia, the world’s largest supplier of coal, may profit from uncertainties surrounding present geopolitical situation. According to experts, current high price coal could be stable through end 2022, before declining moderately in 2023, but remain well above its five-year average. Therefore, investing companies’ stock right now is a good idea. Theoretically, stocks any firm whose primary business industry will result profit. The issue deciding which purchase increase portfolio’s return. Value investing, often known as finding an undervalued with great potential for growth, main goal research. first step this study observe mining sector, and analyze problem that occurs. Then, simple screening valuation method using PBV PER conducted choose appropriate company evaluate. Next, external factor analysis PESTEL Porter’s Five Forces conducted. Afterward, internal Financial Ratios F-Score evaluate lies within company. Finally, summarize, SWOT advantages disadvantages company’s environment provide thorough knowledge competitive advantages. Furthermore, absolute carried out produce intrinsic value. financial performance ABMM when viewed statement 2017 – 2021 strongly increased 2021, stagnant 2020. After obtaining valuations three method, normalized earnings shows upside IDR 2,317 or 77%, DCF 2,193 73%, lastly, Monte Carlo Simulation 2,233 74%. all considered undervalued. on findings, advises purchasing shares. was found methods, means anyone who purchases at 3,000 see capital gain their investment.
منابع مشابه
data mining rules and classification methods in insurance: the case of collision insurance
assigning premium to the insurance contract in iran mostly has based on some old rules have been authorized by government, in such a situation predicting premium by analyzing database and it’s characteristics will be definitely such a big mistake. therefore the most beneficial information one can gathered from these data is the amount of loss happens during one contract to predicting insurance ...
15 صفحه اولthe clustering and classification data mining techniques in insurance fraud detection:the case of iranian car insurance
با توجه به گسترش روز افزون تقلب در حوزه بیمه به خصوص در بخش بیمه اتومبیل و تبعات منفی آن برای شرکت های بیمه، به کارگیری روش های مناسب و کارآمد به منظور شناسایی و کشف تقلب در این حوزه امری ضروری است. درک الگوی موجود در داده های مربوط به مطالبات گزارش شده گذشته می تواند در کشف واقعی یا غیرواقعی بودن ادعای خسارت، مفید باشد. یکی از متداول ترین و پرکاربردترین راه های کشف الگوی داده ها استفاده از ر...
a case study of the two translators of the holy quran: tahereh saffarzadeh and laleh bakhtiar
بطورکلی، کتاب های مقدسی همچون قران کریم را خوانندگان میتوان مطابق با پیش زمینه های مختلفی که درند درک کنند. محقق تلاش کرده نقش پیش زمینه اجتماعی-فرهنگی را روی ایدئولوژی های مترجمین زن و در نتیجه تاثیراتش را روی خواندن و ترجمه آیات قرآن کریم بررسی کند و ببیند که آیا تفاوت های واژگانی عمده ای میان این مترجمین وجود دارد یا نه. به این منظور، ترجمه 24 آیه از آیات قرآن کریم مورد بررسی مقایسه ای قرار ...
15 صفحه اولthe u.s. policy in central asia and its impact on the colored revolutions in the region (the case study of tulip revolution in kyrgyzstan)
چکیده ندارد.
15 صفحه اولformation and evolution of regional organizations: the case study of the economic cooperation organization (eco)
abstract because of the many geopolitical, geo economical and geo strategically potentials and communicational capabilities of eco region, members can expand the convergence and the integration in base of this organization that have important impact on members development and expanding peace in international and regional level. based on quality analyzing of library findings and experts interv...
15 صفحه اولذخیره در منابع من
با ذخیره ی این منبع در منابع من، دسترسی به آن را برای استفاده های بعدی آسان تر کنید
ژورنال
عنوان ژورنال: International Journal of Current Science Research and Review
سال: 2022
ISSN: ['2581-8341']
DOI: https://doi.org/10.47191/ijcsrr/v5-i12-18