Akbar Indomakmur Valuation
| AIMS Stock | IDR 446.00 30.00 7.21% |
At this time, the firm appears to be overvalued. Akbar Indomakmur Stimec shows a prevailing Real Value of 379.1 per share. The current price of the firm is 446.0. Our model approximates the value of Akbar Indomakmur Stimec from analyzing the firm fundamentals such as profit margin of 0.14 %, and Return On Equity of 0.36 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Akbar Indomakmur's price fluctuation is very steady at this time. Calculation of the real value of Akbar Indomakmur Stimec is based on 3 months time horizon. Increasing Akbar Indomakmur's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Akbar Indomakmur's intrinsic value may or may not be the same as its current market price of 446.00, 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 446.0 | Real 379.1 | Hype 446.0 | Naive 505.71 |
The intrinsic value of Akbar Indomakmur'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 Akbar Indomakmur's stock price.
Estimating the potential upside or downside of Akbar Indomakmur Stimec helps investors to forecast how Akbar 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 Akbar Indomakmur more accurately as focusing exclusively on Akbar Indomakmur's fundamentals will not take into account other important factors: Akbar Indomakmur Total Value Analysis
Akbar Indomakmur Stimec is presently forecasted to have takeover price of 94.32 B with market capitalization of 82.59 B, debt of 0, and cash on hands of 842 M. 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 Akbar Indomakmur fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.32 B | 82.59 B | 0 | 842 M |
Akbar Indomakmur Investor Information
About 82.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 18.65. Akbar Indomakmur Stimec last dividend was issued on the 19th of July 2004. The entity had 2:1 split on the 2nd of August 2016. Based on the analysis of Akbar Indomakmur's profitability, liquidity, and operating efficiency, Akbar Indomakmur Stimec is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Akbar Indomakmur Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Akbar Indomakmur has an asset utilization ratio of 163.57 percent. This suggests that the Company is making 1.64 for each dollar of assets. An increasing asset utilization means that Akbar Indomakmur Stimec is more efficient with each dollar of assets it utilizes for everyday operations.Akbar Indomakmur Ownership Allocation
Akbar Indomakmur holds a total of 220 Million outstanding shares. Akbar Indomakmur Stimec shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.29 percent of Akbar Indomakmur Stimec outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Akbar Indomakmur Profitability Analysis
The company reported the revenue of 38.51 B. Net Income was 2.61 B with profit before overhead, payroll, taxes, and interest of 3.28 B.About Akbar Indomakmur Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Akbar Indomakmur Stimec. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Akbar Indomakmur Stimec based exclusively on its fundamental and basic technical indicators. By analyzing Akbar Indomakmur's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Akbar Indomakmur's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Akbar Indomakmur. We calculate exposure to Akbar Indomakmur's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akbar Indomakmur's related companies.PT Akbar Indo Makmur Stimec Tbk engages in the coal mining and trading business in Indonesia. PT Akbar Indo Makmur Stimec Tbk is a subsidiary of PT Aims Indo Investama. Akbar Indo is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Akbar Indomakmur's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Akbar Indomakmur'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 Akbar Indomakmur's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Akbar Indomakmur's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Akbar Indomakmur's revenue streams: Identify Akbar Indomakmur's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Akbar Indomakmur's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Akbar Indomakmur's growth potential: Evaluate Akbar Indomakmur's management, business model, and growth potential.
- Determine Akbar Indomakmur'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 Akbar Indomakmur'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 Akbar Stock
Akbar Indomakmur financial ratios help investors to determine whether Akbar 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 Akbar with respect to the benefits of owning Akbar Indomakmur security.