Adhi Commuter Valuation
| ADCP Stock | 50.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Adhi Commuter Properti shows a prevailing Real Value of USD42.21 per share. The current price of the firm is USD50.0. Our model approximates the value of Adhi Commuter Properti from analyzing the firm fundamentals such as profit margin of 0.20 %, and Return On Equity of 0.0601 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Adhi Commuter's price fluctuation is very steady at this time. Calculation of the real value of Adhi Commuter Properti is based on 3 months time horizon. Increasing Adhi Commuter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Adhi Commuter's intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 42.21 | Hype 50.0 | Naive 50.34 |
The intrinsic value of Adhi Commuter'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 Adhi Commuter's stock price.
Estimating the potential upside or downside of Adhi Commuter Properti helps investors to forecast how Adhi 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 Adhi Commuter more accurately as focusing exclusively on Adhi Commuter's fundamentals will not take into account other important factors: Adhi Commuter Total Value Analysis
Adhi Commuter Properti is presently forecasted to have takeover price of 2.32 T with market capitalization of 1.6 T, debt of 357.58 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Adhi Commuter fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.32 T | 1.6 T | 357.58 B |
Adhi Commuter Investor Information
The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adhi Commuter Properti recorded earning per share (EPS) of 8.34. The entity last dividend was issued on the 7th of July 2022. Based on the analysis of Adhi Commuter's profitability, liquidity, and operating efficiency, Adhi Commuter Properti is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Adhi Commuter Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adhi Commuter has an asset utilization ratio of 9.43 percent. This suggests that the Company is making USD0.0943 for each dollar of assets. An increasing asset utilization means that Adhi Commuter Properti is more efficient with each dollar of assets it utilizes for everyday operations.Adhi Commuter Ownership Allocation
Adhi Commuter holds a total of 22.22 Billion outstanding shares. Adhi Commuter Properti shows 9.0 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Adhi Commuter Profitability Analysis
The company reported the revenue of 563.69 B. Net Income was 130.36 B with profit before overhead, payroll, taxes, and interest of 146.69 B.About Adhi Commuter Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Adhi Commuter Properti. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Adhi Commuter Properti based exclusively on its fundamental and basic technical indicators. By analyzing Adhi Commuter's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Adhi Commuter's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adhi Commuter. We calculate exposure to Adhi Commuter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adhi Commuter's related companies.8 Steps to conduct Adhi Commuter's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adhi Commuter's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Adhi Commuter's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adhi Commuter's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adhi Commuter's revenue streams: Identify Adhi Commuter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adhi Commuter's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adhi Commuter's growth potential: Evaluate Adhi Commuter's management, business model, and growth potential.
- Determine Adhi Commuter's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Adhi Commuter's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Adhi Stock
Adhi Commuter financial ratios help investors to determine whether Adhi 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 Adhi with respect to the benefits of owning Adhi Commuter security.