Alakasa Industrindo Valuation
| ALKA Stock | IDR 378.00 2.00 0.53% |
At this time, the firm appears to be overvalued. Alakasa Industrindo Tbk shows a prevailing Real Value of 322.98 per share. The current price of the firm is 378.0. Our model approximates the value of Alakasa Industrindo Tbk from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alakasa Industrindo's price fluctuation is very steady at this time. Calculation of the real value of Alakasa Industrindo Tbk is based on 3 months time horizon. Increasing Alakasa Industrindo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alakasa Industrindo's intrinsic value may or may not be the same as its current market price of 378.00, 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 378.0 | Real 322.98 | Hype 378.0 | Naive 384.61 |
The intrinsic value of Alakasa Industrindo'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 Alakasa Industrindo's stock price.
Estimating the potential upside or downside of Alakasa Industrindo Tbk helps investors to forecast how Alakasa 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 Alakasa Industrindo more accurately as focusing exclusively on Alakasa Industrindo's fundamentals will not take into account other important factors: Alakasa Industrindo Total Value Analysis
Alakasa Industrindo Tbk is presently forecasted to have takeover price of 15.82 B with market capitalization of 209.16 B, debt of 77.2 M, and cash on hands of 248.48 B. 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 Alakasa Industrindo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.82 B | 209.16 B | 77.2 M | 248.48 B |
Alakasa Industrindo Investor Information
About 93.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 37.91. Alakasa Industrindo Tbk had not issued any dividends in recent years. The entity had 5:1 split on the 21st of March 2016. Based on the analysis of Alakasa Industrindo's profitability, liquidity, and operating efficiency, Alakasa Industrindo Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alakasa Industrindo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alakasa Industrindo has an asset utilization ratio of 694.94 percent. This suggests that the Company is making 6.95 for each dollar of assets. An increasing asset utilization means that Alakasa Industrindo Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Alakasa Industrindo Ownership Allocation
Alakasa Industrindo holds a total of 107.25 Million outstanding shares. Alakasa Industrindo 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. 93.16 percent of Alakasa Industrindo 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.Alakasa Industrindo Profitability Analysis
The company reported the revenue of 3.47 T. Net Income was 18.81 B with profit before overhead, payroll, taxes, and interest of 41.68 B.About Alakasa Industrindo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alakasa Industrindo Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alakasa Industrindo Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Alakasa Industrindo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alakasa Industrindo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alakasa Industrindo. We calculate exposure to Alakasa Industrindo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alakasa Industrindo's related companies.8 Steps to conduct Alakasa Industrindo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alakasa Industrindo'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 Alakasa Industrindo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alakasa Industrindo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alakasa Industrindo's revenue streams: Identify Alakasa Industrindo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alakasa Industrindo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alakasa Industrindo's growth potential: Evaluate Alakasa Industrindo's management, business model, and growth potential.
- Determine Alakasa Industrindo'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 Alakasa Industrindo'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 Alakasa Stock
Alakasa Industrindo financial ratios help investors to determine whether Alakasa 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 Alakasa with respect to the benefits of owning Alakasa Industrindo security.