Argo Pantes Valuation
| ARGO Stock | IDR 995.00 20.00 1.97% |
At this time, the firm appears to be overvalued. Argo Pantes Tbk shows a prevailing Real Value of 950.25 per share. The current price of the firm is 995.0. Our model approximates the value of Argo Pantes Tbk from analyzing the firm fundamentals such as return on asset of -0.0012, and Operating Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Argo Pantes' price fluctuation is very steady at this time. Calculation of the real value of Argo Pantes Tbk is based on 3 months time horizon. Increasing Argo Pantes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Argo Pantes' intrinsic value may or may not be the same as its current market price of 995.00, 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 995.0 | Real 950.25 | Hype 995.0 | Naive 1024.28 |
The intrinsic value of Argo Pantes' 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 Argo Pantes' stock price.
Estimating the potential upside or downside of Argo Pantes Tbk helps investors to forecast how Argo 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 Argo Pantes more accurately as focusing exclusively on Argo Pantes' fundamentals will not take into account other important factors: Argo Pantes Total Value Analysis
Argo Pantes Tbk is presently forecasted to have takeover price of 1.48 T with market capitalization of 313.75 B, debt of 739.55 B, and cash on hands of 31.54 K. 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 Argo Pantes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.48 T | 313.75 B | 739.55 B | 31.54 K |
Argo Pantes Investor Information
About 57.0% of the company shares are held by company insiders. The company recorded a loss per share of 103.99. Argo Pantes Tbk had not issued any dividends in recent years. Based on the key indicators related to Argo Pantes' liquidity, profitability, solvency, and operating efficiency, Argo Pantes Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Argo Pantes 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 Argo suggests not a very effective usage of assets in November.Argo Pantes Ownership Allocation
Argo Pantes holds a total of 335.56 Million outstanding shares. Argo Pantes Tbk retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Argo Pantes Profitability Analysis
The company reported the revenue of 4.87 M. Net Loss for the year was (1.99 M) with loss before overhead, payroll, taxes, and interest of (1.85 M).About Argo Pantes Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Argo Pantes Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Argo Pantes Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Argo Pantes's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Argo Pantes's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Argo Pantes. We calculate exposure to Argo Pantes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argo Pantes's related companies.PT Argo Pantes Tbk produces and sells various textile products primarily in Indonesia. The company was founded in 1977 and is headquartered in South Jakarta, Indonesia. Argo Pantes operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 130 people.
8 Steps to conduct Argo Pantes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Argo Pantes' 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 Argo Pantes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Argo Pantes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Argo Pantes' revenue streams: Identify Argo Pantes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Argo Pantes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Argo Pantes' growth potential: Evaluate Argo Pantes' management, business model, and growth potential.
- Determine Argo Pantes' 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 Argo Pantes' 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 Argo Stock
Argo Pantes financial ratios help investors to determine whether Argo 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 Argo with respect to the benefits of owning Argo Pantes security.