Alumindo Light Valuation
| ALMI Stock | IDR 74.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Alumindo Light Metal shows a prevailing Real Value of 64.26 per share. The current price of the firm is 74.0. Our model approximates the value of Alumindo Light Metal from analyzing the firm fundamentals such as Return On Equity of 0.64, current valuation of 146.69 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alumindo Light's price fluctuation is very steady at this time. Calculation of the real value of Alumindo Light Metal is based on 3 months time horizon. Increasing Alumindo Light's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alumindo Light's intrinsic value may or may not be the same as its current market price of 74.00, 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 74.0 | Real 64.26 | Hype 74.0 | Naive 80.05 |
The intrinsic value of Alumindo Light'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 Alumindo Light's stock price.
Estimating the potential upside or downside of Alumindo Light Metal helps investors to forecast how Alumindo 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 Alumindo Light more accurately as focusing exclusively on Alumindo Light's fundamentals will not take into account other important factors: Alumindo Light Total Value Analysis
Alumindo Light Metal is presently forecasted to have takeover price of 146.69 B with market capitalization of 999.79 B, debt of 15.33 M, and cash on hands of 6.37 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 Alumindo Light fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
146.69 B | 999.79 B | 15.33 M | 6.37 M |
Alumindo Light Investor Information
About 96.0% of the company shares are held by company insiders. The company last dividend was issued on the 3rd of October 2014. Alumindo Light Metal had 2:1 split on the 12th of February 2014. Based on the key indicators related to Alumindo Light's liquidity, profitability, solvency, and operating efficiency, Alumindo Light Metal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alumindo Light Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Alumindo suggests not a very effective usage of assets in November.Alumindo Light Ownership Allocation
Alumindo Light holds a total of 3.82 Billion outstanding shares. Alumindo Light Metal 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. 96.48 percent of Alumindo Light Metal 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.Alumindo Light Profitability Analysis
The company reported the revenue of 102.39 M. Net Income was 37.33 K with profit before overhead, payroll, taxes, and interest of 3.45 M.About Alumindo Light Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alumindo Light Metal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alumindo Light Metal based exclusively on its fundamental and basic technical indicators. By analyzing Alumindo Light's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alumindo Light's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alumindo Light. We calculate exposure to Alumindo Light's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alumindo Light's related companies.8 Steps to conduct Alumindo Light's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alumindo Light'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 Alumindo Light's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alumindo Light's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alumindo Light's revenue streams: Identify Alumindo Light's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alumindo Light's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alumindo Light's growth potential: Evaluate Alumindo Light's management, business model, and growth potential.
- Determine Alumindo Light'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 Alumindo Light'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 Alumindo Stock
Alumindo Light financial ratios help investors to determine whether Alumindo 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 Alumindo with respect to the benefits of owning Alumindo Light security.