Wicaksana Overseas International Stock Current Valuation
| WICO Stock | IDR 123.00 0.00 0.00% |
Valuation analysis of Wicaksana Overseas helps investors to measure Wicaksana Overseas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Wicaksana Overseas' price fluctuation is very steady at this time. Calculation of the real value of Wicaksana Overseas is based on 3 months time horizon. Increasing Wicaksana Overseas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wicaksana Overseas' intrinsic value may or may not be the same as its current market price of 123.00, 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 123.0 | Real 123.0 | Hype 123.0 | Naive 123.0 |
The intrinsic value of Wicaksana Overseas' 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 Wicaksana Overseas' stock price.
Estimating the potential upside or downside of Wicaksana Overseas International helps investors to forecast how Wicaksana 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 Wicaksana Overseas more accurately as focusing exclusively on Wicaksana Overseas' fundamentals will not take into account other important factors: Wicaksana Overseas International Company Current Valuation Analysis
Wicaksana Overseas' 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 Wicaksana Overseas Current Valuation | 697.79 B |
Most of Wicaksana Overseas' 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, Wicaksana Overseas 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, Wicaksana Overseas International has a Current Valuation of 697.79 B. This is much higher than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Indonesia stocks is notably lower than that of the firm.
Wicaksana Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wicaksana Overseas' 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 Wicaksana Overseas could also be used in its relative valuation, which is a method of valuing Wicaksana Overseas by comparing valuation metrics of similar companies.Wicaksana Overseas is currently under evaluation in current valuation category among its peers.
Wicaksana Fundamentals
| Return On Equity | -1.89 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 697.79 B | |||
| Shares Outstanding | 1.39 B | |||
| Shares Owned By Insiders | 93.15 % | |||
| Price To Sales | 0.30 X | |||
| Revenue | 2.57 T | |||
| Gross Profit | 203.7 B | |||
| EBITDA | (134.45 B) | |||
| Net Income | (115.14 B) | |||
| Total Debt | 1.71 B | |||
| Book Value Per Share | 24.78 X | |||
| Cash Flow From Operations | (95.86 B) | |||
| Earnings Per Share | (119.50) X | |||
| Number Of Employees | 607 | |||
| Beta | -0.075 | |||
| Market Capitalization | 567.65 B | |||
| Total Asset | 613.34 B | |||
| Net Asset | 613.34 B |
About Wicaksana Overseas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wicaksana Overseas International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wicaksana Overseas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wicaksana Overseas 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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Wicaksana Overseas financial ratios help investors to determine whether Wicaksana 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 Wicaksana with respect to the benefits of owning Wicaksana Overseas security.