Asuransi Harta Valuation
| AHAP Stock | IDR 85.00 1.00 1.16% |
At this time, the firm appears to be overvalued. Asuransi Harta Aman shows a prevailing Real Value of 74.97 per share. The current price of the firm is 85.0. Our model approximates the value of Asuransi Harta Aman from analyzing the firm fundamentals such as Current Valuation of 171.45 B, return on equity of -0.15, and Profit Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asuransi Harta's price fluctuation is very steady at this time. Calculation of the real value of Asuransi Harta Aman is based on 3 months time horizon. Increasing Asuransi Harta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asuransi Harta's intrinsic value may or may not be the same as its current market price of 85.00, 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 85.0 | Real 74.97 | Hype 85.0 | Naive 83.75 |
The intrinsic value of Asuransi Harta'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 Asuransi Harta's stock price.
Estimating the potential upside or downside of Asuransi Harta Aman helps investors to forecast how Asuransi 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 Asuransi Harta more accurately as focusing exclusively on Asuransi Harta's fundamentals will not take into account other important factors: Asuransi Harta Total Value Analysis
Asuransi Harta Aman is presently forecasted to have takeover price of 171.45 B with market capitalization of 387.1 B, debt of 27.48 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 Asuransi Harta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
171.45 B | 387.1 B | 27.48 B |
Asuransi Harta Investor Information
About 49.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.97. Asuransi Harta Aman last dividend was issued on the 21st of June 2017. The entity had 62:52 split on the 18th of July 2007. Based on the key measurements obtained from Asuransi Harta's financial statements, Asuransi Harta Aman is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Asuransi Harta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asuransi Harta has an asset utilization ratio of 29.5 percent. This suggests that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Asuransi Harta Aman is more efficient with each dollar of assets it utilizes for everyday operations.Asuransi Harta Ownership Allocation
Asuransi Harta holds a total of 4.9 Billion outstanding shares. Asuransi Harta Aman retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Asuransi Harta Profitability Analysis
The company reported the revenue of 196.75 B. Net Loss for the year was (19.19 B) with profit before overhead, payroll, taxes, and interest of 111.25 B.About Asuransi Harta Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asuransi Harta Aman. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asuransi Harta Aman based exclusively on its fundamental and basic technical indicators. By analyzing Asuransi Harta's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asuransi Harta's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asuransi Harta. We calculate exposure to Asuransi Harta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asuransi Harta's related companies.8 Steps to conduct Asuransi Harta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asuransi Harta'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 Asuransi Harta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asuransi Harta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asuransi Harta's revenue streams: Identify Asuransi Harta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asuransi Harta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asuransi Harta's growth potential: Evaluate Asuransi Harta's management, business model, and growth potential.
- Determine Asuransi Harta'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 Asuransi Harta'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 Asuransi Stock
Asuransi Harta financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Harta security.