Akasha Wira International Stock Current Valuation
| ADES Stock | IDR 9,825 125.00 1.29% |
Valuation analysis of Akasha Wira International helps investors to measure Akasha Wira's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Akasha Wira's price fluctuation is very steady at this time. Calculation of the real value of Akasha Wira International is based on 3 months time horizon. Increasing Akasha Wira's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Akasha Wira's intrinsic value may or may not be the same as its current market price of 9,825, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9825.0 | Real 8594.25 | Hype 9825.0 | Naive 9937.66 |
The intrinsic value of Akasha Wira's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Akasha Wira's stock price.
Estimating the potential upside or downside of Akasha Wira International helps investors to forecast how Akasha stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Akasha Wira more accurately as focusing exclusively on Akasha Wira's fundamentals will not take into account other important factors: Akasha Wira International Company Current Valuation Analysis
Akasha Wira's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Akasha Wira Current Valuation | 3.92 T |
Most of Akasha Wira's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Akasha Wira International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Akasha Wira International has a Current Valuation of 3.92 T. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Akasha Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Akasha Wira's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Akasha Wira could also be used in its relative valuation, which is a method of valuing Akasha Wira by comparing valuation metrics of similar companies.Akasha Wira is currently under evaluation in current valuation category among its peers.
Akasha Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 3.92 T | |||
| Shares Outstanding | 589.9 M | |||
| Shares Owned By Insiders | 91.52 % | |||
| Shares Owned By Institutions | 1.06 % | |||
| Price To Earning | 13.51 X | |||
| Price To Book | 3.65 X | |||
| Price To Sales | 3.49 X | |||
| Revenue | 935.08 B | |||
| Gross Profit | 494.46 B | |||
| EBITDA | 347.21 B | |||
| Net Income | 265.76 B | |||
| Cash And Equivalents | 396.21 B | |||
| Cash Per Share | 671.66 X | |||
| Total Debt | 2.35 B | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.12 X | |||
| Book Value Per Share | 2,052 X | |||
| Cash Flow From Operations | 308.3 B | |||
| Earnings Per Share | 612.93 X | |||
| Number Of Employees | 456 | |||
| Beta | 0.6 | |||
| Market Capitalization | 4.38 T | |||
| Total Asset | 1.3 T | |||
| Net Asset | 1.3 T |
About Akasha Wira Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Akasha Wira International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akasha Wira using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akasha Wira International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Akasha Wira financial ratios help investors to determine whether Akasha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Akasha with respect to the benefits of owning Akasha Wira security.