Aneka Tambang Valuation
| ANTM Stock | IDR 1,445 5.00 0.34% |
At this time, the firm appears to be overvalued. Aneka Tambang Persero shows a prevailing Real Value of 1237.95 per share. The current price of the firm is 1445.0. Our model approximates the value of Aneka Tambang Persero from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aneka Tambang's price fluctuation is very steady at this time. Calculation of the real value of Aneka Tambang Persero is based on 3 months time horizon. Increasing Aneka Tambang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aneka Tambang's intrinsic value may or may not be the same as its current market price of 1,445, 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 1445.0 | Real 1237.95 | Hype 1445.0 | Naive 1461.28 |
The intrinsic value of Aneka Tambang'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 Aneka Tambang's stock price.
Estimating the potential upside or downside of Aneka Tambang Persero helps investors to forecast how Aneka 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 Aneka Tambang more accurately as focusing exclusively on Aneka Tambang's fundamentals will not take into account other important factors: Aneka Tambang Total Value Analysis
Aneka Tambang Persero is presently forecasted to have takeover price of 47.35 T with market capitalization of 53.11 T, debt of 3.79 T, and cash on hands of 5.12 T. 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 Aneka Tambang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.35 T | 53.11 T | 3.79 T | 5.12 T |
Aneka Tambang Investor Information
About 67.0% of the company shares are held by company insiders. The book value of Aneka Tambang was presently reported as 939.1. The company recorded earning per share (EPS) of 115.6. Aneka Tambang Persero last dividend was issued on the 6th of June 2022. The entity had 5:1 split on the 12th of July 2007. Based on the key indicators obtained from Aneka Tambang's historical financial statements, Aneka Tambang Persero is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aneka Tambang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aneka Tambang has an asset utilization ratio of 116.8 percent. This suggests that the Company is making 1.17 for each dollar of assets. An increasing asset utilization means that Aneka Tambang Persero is more efficient with each dollar of assets it utilizes for everyday operations.Aneka Tambang Ownership Allocation
Aneka Tambang holds a total of 24.03 Billion outstanding shares. Aneka Tambang Persero 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. 67.46 percent of Aneka Tambang Persero 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.Aneka Tambang Profitability Analysis
The company reported the revenue of 38.45 T. Net Income was 1.86 T with profit before overhead, payroll, taxes, and interest of 7.69 T.About Aneka Tambang Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aneka Tambang Persero. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aneka Tambang Persero based exclusively on its fundamental and basic technical indicators. By analyzing Aneka Tambang's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aneka Tambang's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aneka Tambang. We calculate exposure to Aneka Tambang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aneka Tambang's related companies.PT Aneka Tambang Tbk operates as a diversified mining and metals company in Indonesia. PT Aneka Tambang Tbk is a subsidiary of PT Indonesia Asahan Aluminium . Aneka Tambang operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4257 people.
8 Steps to conduct Aneka Tambang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aneka Tambang'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 Aneka Tambang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aneka Tambang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aneka Tambang's revenue streams: Identify Aneka Tambang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aneka Tambang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aneka Tambang's growth potential: Evaluate Aneka Tambang's management, business model, and growth potential.
- Determine Aneka Tambang'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 Aneka Tambang'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 Aneka Stock
Aneka Tambang financial ratios help investors to determine whether Aneka 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 Aneka with respect to the benefits of owning Aneka Tambang security.