Champ Resto Indonesia Stock Current Valuation
| ENAK Stock | 525.00 15.00 2.94% |
Valuation analysis of Champ Resto Indonesia helps investors to measure Champ Resto'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 Champ Resto's price fluctuation is very steady at this time. Calculation of the real value of Champ Resto Indonesia is based on 3 months time horizon. Increasing Champ Resto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Champ Resto's intrinsic value may or may not be the same as its current market price of 525.00, 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 525.0 | Real 504.0 | Hype 525.0 | Naive 384.2 |
The intrinsic value of Champ Resto'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 Champ Resto's stock price.
Estimating the potential upside or downside of Champ Resto Indonesia helps investors to forecast how Champ 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 Champ Resto more accurately as focusing exclusively on Champ Resto's fundamentals will not take into account other important factors: Champ Resto Indonesia Company Current Valuation Analysis
Champ Resto'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 Champ Resto Current Valuation | 4.32 T |
Most of Champ Resto'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, Champ Resto Indonesia 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, Champ Resto Indonesia has a Current Valuation of 4.32 T. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Restaurants industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Champ Resto Indonesia is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Restaurants industry is currently estimated at about 4.9 Trillion. Champ Resto totals roughly 4.32 Trillion in current valuation claiming about 88% of equities listed under Restaurants industry.Champ Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0644 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.32 T | |||
| Shares Outstanding | 2.17 B | |||
| Shares Owned By Insiders | 80.31 % | |||
| Shares Owned By Institutions | 1.03 % | |||
| Price To Book | 16.12 X | |||
| Price To Sales | 3.24 X | |||
| Revenue | 789.36 B | |||
| Gross Profit | 479.62 B | |||
| EBITDA | 180.85 B | |||
| Net Income | (7.33 B) | |||
| Total Debt | 220.87 B | |||
| Book Value Per Share | 116.04 X | |||
| Cash Flow From Operations | 62.46 B | |||
| Earnings Per Share | 3.07 X | |||
| Target Price | 1920.0 | |||
| Number Of Employees | 5.59 K | |||
| Market Capitalization | 2.34 T | |||
| Total Asset | 671.16 B | |||
| Z Score | 7.0 | |||
| Net Asset | 671.16 B |
About Champ Resto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Champ Resto Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Champ Resto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Champ Resto Indonesia 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Champ Stock
Champ Resto financial ratios help investors to determine whether Champ 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 Champ with respect to the benefits of owning Champ Resto security.