Adhi Karya Valuation
| ADHI Stock | IDR 266.00 2.00 0.76% |
At this time, the firm appears to be fairly valued. Adhi Karya Persero shows a prevailing Real Value of 256.21 per share. The current price of the firm is 266.0. Our model approximates the value of Adhi Karya Persero from analyzing the firm fundamentals such as profit margin of 0 %, and Return On Equity of 0.0232 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Adhi Karya's price fluctuation is very steady at this time. Calculation of the real value of Adhi Karya Persero is based on 3 months time horizon. Increasing Adhi Karya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Adhi Karya's intrinsic value may or may not be the same as its current market price of 266.00, 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 266.0 | Real 256.21 | Hype 266.0 | Naive 278.98 |
The intrinsic value of Adhi Karya'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 Karya's stock price.
Estimating the potential upside or downside of Adhi Karya Persero 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 Karya more accurately as focusing exclusively on Adhi Karya's fundamentals will not take into account other important factors: Adhi Karya Total Value Analysis
Adhi Karya Persero is presently forecasted to have takeover price of 14.18 T with market capitalization of 4.05 T, debt of 2.08 T, and cash on hands of 2.23 T. 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 Karya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.18 T | 4.05 T | 2.08 T | 2.23 T |
Adhi Karya Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adhi Karya Persero recorded earning per share (EPS) of 15.35. The entity last dividend was issued on the 15th of June 2020. Based on the key measurements obtained from Adhi Karya's financial statements, Adhi Karya Persero is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Adhi Karya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adhi Karya has an asset utilization ratio of 28.9 percent. This suggests that the Company is making 0.29 for each dollar of assets. An increasing asset utilization means that Adhi Karya Persero is more efficient with each dollar of assets it utilizes for everyday operations.Adhi Karya Ownership Allocation
Adhi Karya holds a total of 8.41 Billion outstanding shares. Adhi Karya Persero shows 18.4 percent of its outstanding shares held by insiders and 3.07 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 Karya Profitability Analysis
The company reported the revenue of 11.53 T. Net Income was 55.19 B with profit before overhead, payroll, taxes, and interest of 1.76 T.About Adhi Karya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Adhi Karya Persero. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Adhi Karya Persero based exclusively on its fundamental and basic technical indicators. By analyzing Adhi Karya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Adhi Karya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adhi Karya. We calculate exposure to Adhi Karya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adhi Karya's related companies.PT Adhi Karya Tbk primarily engages in the construction business in Indonesia. PT Adhi Karya Tbk was founded in 1960 and is headquartered in Jakarta, Indonesia. Adhi Karya operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1525 people.
8 Steps to conduct Adhi Karya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adhi Karya'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 Karya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adhi Karya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adhi Karya's revenue streams: Identify Adhi Karya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adhi Karya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adhi Karya's growth potential: Evaluate Adhi Karya's management, business model, and growth potential.
- Determine Adhi Karya'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 Karya'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 Karya 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 Karya security.