Alkindo Naratama Valuation
| ALDO Stock | IDR 560.00 5.00 0.90% |
At this time, the firm appears to be overvalued. Alkindo Naratama Tbk shows a prevailing Real Value of 504.0 per share. The current price of the firm is 560.0. Our model approximates the value of Alkindo Naratama Tbk from analyzing the firm fundamentals such as Current Valuation of 1.49 T, profit margin of 0.05 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alkindo Naratama's price fluctuation is very steady at this time. Calculation of the real value of Alkindo Naratama Tbk is based on 3 months time horizon. Increasing Alkindo Naratama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alkindo Naratama's intrinsic value may or may not be the same as its current market price of 560.00, 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 560.0 | Real 504.0 | Hype 560.0 | Naive 559.84 |
The intrinsic value of Alkindo Naratama'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 Alkindo Naratama's stock price.
Estimating the potential upside or downside of Alkindo Naratama Tbk helps investors to forecast how Alkindo 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 Alkindo Naratama more accurately as focusing exclusively on Alkindo Naratama's fundamentals will not take into account other important factors: Alkindo Naratama Total Value Analysis
Alkindo Naratama Tbk is presently forecasted to have takeover price of 1.49 T with market capitalization of 1.03 T, debt of 100.75 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 Alkindo Naratama fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.49 T | 1.03 T | 100.75 B |
Alkindo Naratama Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alkindo Naratama Tbk recorded earning per share (EPS) of 67.66. The entity last dividend was issued on the 20th of June 2022. The firm had 1:2 split on the 7th of July 2024. Based on the key measurements obtained from Alkindo Naratama's financial statements, Alkindo Naratama Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alkindo Naratama Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alkindo Naratama has an asset utilization ratio of 120.35 percent. This suggests that the Company is making 1.2 for each dollar of assets. An increasing asset utilization means that Alkindo Naratama Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Alkindo Naratama Ownership Allocation
Alkindo Naratama holds a total of 1.32 Billion outstanding shares. Alkindo Naratama 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. 76.46 percent of Alkindo Naratama 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.Alkindo Naratama Profitability Analysis
The company reported the revenue of 1.46 T. Net Income was 75.86 B with profit before overhead, payroll, taxes, and interest of 291.41 B.About Alkindo Naratama Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alkindo Naratama Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alkindo Naratama Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Alkindo Naratama's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alkindo Naratama's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alkindo Naratama. We calculate exposure to Alkindo Naratama's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alkindo Naratama's related companies.8 Steps to conduct Alkindo Naratama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alkindo Naratama'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 Alkindo Naratama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alkindo Naratama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alkindo Naratama's revenue streams: Identify Alkindo Naratama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alkindo Naratama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alkindo Naratama's growth potential: Evaluate Alkindo Naratama's management, business model, and growth potential.
- Determine Alkindo Naratama'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 Alkindo Naratama'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 Alkindo Stock
Alkindo Naratama financial ratios help investors to determine whether Alkindo 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 Alkindo with respect to the benefits of owning Alkindo Naratama security.