Akr Corporindo Valuation
| AKRA Stock | IDR 1,300 30.00 2.26% |
At this time, the firm appears to be overvalued. Akr Corporindo Tbk shows a prevailing Real Value of 988.0 per share. The current price of the firm is 1300.0. Our model approximates the value of Akr Corporindo Tbk from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.16, and Current Valuation of 25.61 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Akr Corporindo's price fluctuation is very steady at this time. Calculation of the real value of Akr Corporindo Tbk is based on 3 months time horizon. Increasing Akr Corporindo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Akr Corporindo's intrinsic value may or may not be the same as its current market price of 1,300, 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 1300.0 | Real 988.0 | Hype 1300.0 | Naive 1304.83 |
The intrinsic value of Akr Corporindo'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 Akr Corporindo's stock price.
Estimating the potential upside or downside of Akr Corporindo Tbk helps investors to forecast how Akr 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 Akr Corporindo more accurately as focusing exclusively on Akr Corporindo's fundamentals will not take into account other important factors: Akr Corporindo Total Value Analysis
Akr Corporindo Tbk is presently forecasted to have takeover price of 25.61 T with market capitalization of 26.74 T, debt of 2.47 T, 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 Akr Corporindo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.61 T | 26.74 T | 2.47 T |
Akr Corporindo Investor Information
About 67.0% of the company shares are held by company insiders. The book value of Akr Corporindo was presently reported as 512.5. The company recorded earning per share (EPS) of 95.17. Akr Corporindo Tbk last dividend was issued on the 4th of August 2022. The entity had 5:1 split on the 12th of January 2022. Based on the analysis of Akr Corporindo's profitability, liquidity, and operating efficiency, Akr Corporindo Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Akr Corporindo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Akr Corporindo has an asset utilization ratio of 109.35 percent. This suggests that the Company is making 1.09 for each dollar of assets. An increasing asset utilization means that Akr Corporindo Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Akr Corporindo Ownership Allocation
Akr Corporindo holds a total of 19.74 Billion outstanding shares. Akr Corporindo Tbk 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. 66.99 percent of Akr Corporindo Tbk 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.Akr Corporindo Profitability Analysis
The company reported the revenue of 25.71 T. Net Income was 1.11 T with profit before overhead, payroll, taxes, and interest of 2.29 T.About Akr Corporindo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Akr Corporindo Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Akr Corporindo Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Akr Corporindo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Akr Corporindo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Akr Corporindo. We calculate exposure to Akr Corporindo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akr Corporindo's related companies.8 Steps to conduct Akr Corporindo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Akr Corporindo'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 Akr Corporindo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Akr Corporindo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Akr Corporindo's revenue streams: Identify Akr Corporindo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Akr Corporindo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Akr Corporindo's growth potential: Evaluate Akr Corporindo's management, business model, and growth potential.
- Determine Akr Corporindo'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 Akr Corporindo'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 Akr Stock
Akr Corporindo financial ratios help investors to determine whether Akr 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 Akr with respect to the benefits of owning Akr Corporindo security.