Kawasan Industri Jababeka Stock Current Valuation
| KIJA Stock | IDR 198.00 4.00 2.06% |
Valuation analysis of Kawasan Industri Jababeka helps investors to measure Kawasan Industri'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 Kawasan Industri's price fluctuation is very steady at this time. Calculation of the real value of Kawasan Industri Jababeka is based on 3 months time horizon. Increasing Kawasan Industri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kawasan Industri's intrinsic value may or may not be the same as its current market price of 198.00, 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 198.0 | Real 186.5 | Hype 198.0 | Naive 201.95 |
The intrinsic value of Kawasan Industri'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 Kawasan Industri's stock price.
Estimating the potential upside or downside of Kawasan Industri Jababeka helps investors to forecast how Kawasan 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 Kawasan Industri more accurately as focusing exclusively on Kawasan Industri's fundamentals will not take into account other important factors: Kawasan Industri Jababeka Company Current Valuation Analysis
Kawasan Industri'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 Kawasan Industri Current Valuation | 6.28 T |
Most of Kawasan Industri'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, Kawasan Industri Jababeka 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, Kawasan Industri Jababeka has a Current Valuation of 6.28 T. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Kawasan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kawasan Industri'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 Kawasan Industri could also be used in its relative valuation, which is a method of valuing Kawasan Industri by comparing valuation metrics of similar companies.Kawasan Industri is currently under evaluation in current valuation category among its peers.
Kawasan Fundamentals
| Return On Equity | 0.0184 | |||
| Return On Asset | 0.0463 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 6.28 T | |||
| Shares Outstanding | 711.96 M | |||
| Shares Owned By Insiders | 23.87 % | |||
| Shares Owned By Institutions | 14.01 % | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 2.49 T | |||
| Gross Profit | 1.08 T | |||
| EBITDA | 563.17 B | |||
| Net Income | (5.17 B) | |||
| Total Debt | 4.26 T | |||
| Book Value Per Share | 249.04 X | |||
| Cash Flow From Operations | 334.63 B | |||
| Earnings Per Share | 1.78 X | |||
| Target Price | 330.0 | |||
| Number Of Employees | 741 | |||
| Beta | 0.56 | |||
| Market Capitalization | 2.81 T | |||
| Total Asset | 12.29 T | |||
| Net Asset | 12.29 T |
About Kawasan Industri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kawasan Industri Jababeka's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kawasan Industri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kawasan Industri Jababeka 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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Kawasan Industri financial ratios help investors to determine whether Kawasan 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 Kawasan with respect to the benefits of owning Kawasan Industri security.