Austindo Nusantara Valuation
| ANJT Stock | IDR 735.00 5.00 0.68% |
At this time, the firm appears to be overvalued. Austindo Nusantara Jaya shows a prevailing Real Value of 611.1 per share. The current price of the firm is 735.0. Our model approximates the value of Austindo Nusantara Jaya from analyzing the firm fundamentals such as Profit Margin of 0.13 %, return on equity of 0.0853, and Current Valuation of 4.26 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Austindo Nusantara's price fluctuation is very steady at this time. Calculation of the real value of Austindo Nusantara Jaya is based on 3 months time horizon. Increasing Austindo Nusantara's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Austindo Nusantara's intrinsic value may or may not be the same as its current market price of 735.00, 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 735.0 | Real 611.1 | Hype 735.0 |
The intrinsic value of Austindo Nusantara'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 Austindo Nusantara's stock price.
Estimating the potential upside or downside of Austindo Nusantara Jaya helps investors to forecast how Austindo 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 Austindo Nusantara more accurately as focusing exclusively on Austindo Nusantara's fundamentals will not take into account other important factors: Austindo Nusantara Total Value Analysis
Austindo Nusantara Jaya is presently forecasted to have takeover price of 4.26 T with market capitalization of 2.35 T, debt of 155.53 M, and cash on hands of 22.86 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 Austindo Nusantara fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.26 T | 2.35 T | 155.53 M | 22.86 M |
Austindo Nusantara Investor Information
About 91.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Austindo Nusantara Jaya recorded earning per share (EPS) of 166.32. The entity last dividend was issued on the 17th of June 2022. Based on the key measurements obtained from Austindo Nusantara's financial statements, Austindo Nusantara Jaya is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Austindo Nusantara Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Austindo Nusantara has an asset utilization ratio of 40.88 percent. This suggests that the Company is making 0.41 for each dollar of assets. An increasing asset utilization means that Austindo Nusantara Jaya is more efficient with each dollar of assets it utilizes for everyday operations.Austindo Nusantara Ownership Allocation
Austindo Nusantara holds a total of 3.33 Billion outstanding shares. Austindo Nusantara Jaya 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. 91.25 percent of Austindo Nusantara Jaya 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.Austindo Nusantara Profitability Analysis
The company reported the revenue of 266.79 M. Net Income was 40.03 M with profit before overhead, payroll, taxes, and interest of 100.65 M.About Austindo Nusantara Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Austindo Nusantara Jaya. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Austindo Nusantara Jaya based exclusively on its fundamental and basic technical indicators. By analyzing Austindo Nusantara's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Austindo Nusantara's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Austindo Nusantara. We calculate exposure to Austindo Nusantara's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Austindo Nusantara's related companies.PT Austindo Nusantara Jaya Tbk engages in the oil palm plantation business in Indonesia. PT Austindo Nusantara Jaya Tbk was founded in 1993 and is headquartered in Jakarta, Indonesia. Austindo Nusantara operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7115 people.
8 Steps to conduct Austindo Nusantara's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Austindo Nusantara'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 Austindo Nusantara's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Austindo Nusantara's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Austindo Nusantara's revenue streams: Identify Austindo Nusantara's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Austindo Nusantara's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Austindo Nusantara's growth potential: Evaluate Austindo Nusantara's management, business model, and growth potential.
- Determine Austindo Nusantara'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 Austindo Nusantara'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 Austindo Stock
Austindo Nusantara financial ratios help investors to determine whether Austindo 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 Austindo with respect to the benefits of owning Austindo Nusantara security.