Arkha Jayanti Valuation
| ARKA Stock | IDR 17.00 1.00 6.25% |
At this time, the firm appears to be overvalued. Arkha Jayanti Persada shows a prevailing Real Value of 14.07 per share. The current price of the firm is 17.0. Our model approximates the value of Arkha Jayanti Persada from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 339.89 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arkha Jayanti's price fluctuation is somewhat reliable at this time. Calculation of the real value of Arkha Jayanti Persada is based on 3 months time horizon. Increasing Arkha Jayanti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Arkha Jayanti's intrinsic value may or may not be the same as its current market price of 17.00, 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 17.0 | Real 14.07 | Hype 17.0 | Naive 19.75 |
The intrinsic value of Arkha Jayanti'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 Arkha Jayanti's stock price.
Estimating the potential upside or downside of Arkha Jayanti Persada helps investors to forecast how Arkha 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 Arkha Jayanti more accurately as focusing exclusively on Arkha Jayanti's fundamentals will not take into account other important factors: Arkha Jayanti Total Value Analysis
Arkha Jayanti Persada is presently forecasted to have takeover price of 339.89 B with market capitalization of 100 B, debt of 207.35 B, and cash on hands of 757.33 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 Arkha Jayanti fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
339.89 B | 100 B | 207.35 B | 757.33 M |
Arkha Jayanti Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arkha Jayanti Persada has Price/Earnings (P/E) ratio of 948.33. The entity recorded earning per share (EPS) of 6.5. The firm had not issued any dividends in recent years. Arkha Jayanti Persada is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Arkha Jayanti 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 Arkha suggests not a very effective usage of assets in December.Arkha Jayanti Ownership Allocation
Arkha Jayanti holds a total of 2 Billion outstanding shares. Arkha Jayanti Persada 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. 61.32 percent of Arkha Jayanti Persada 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.Arkha Jayanti Profitability Analysis
The company reported the revenue of 72.43 B. Net Income was 3.44 B with profit before overhead, payroll, taxes, and interest of 10.16 B.About Arkha Jayanti Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arkha Jayanti Persada. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arkha Jayanti Persada based exclusively on its fundamental and basic technical indicators. By analyzing Arkha Jayanti's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arkha Jayanti's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arkha Jayanti. We calculate exposure to Arkha Jayanti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arkha Jayanti's related companies.PT Arkha Jayanti Persada Tbk provides solutions for parts and components. The company was founded in 2000 and is based in Bogor, Indonesia. Arkha Jayanti operates under Specialty Business Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 66 people.
8 Steps to conduct Arkha Jayanti's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arkha Jayanti'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 Arkha Jayanti's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arkha Jayanti's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arkha Jayanti's revenue streams: Identify Arkha Jayanti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arkha Jayanti's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arkha Jayanti's growth potential: Evaluate Arkha Jayanti's management, business model, and growth potential.
- Determine Arkha Jayanti'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 Arkha Jayanti'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 Arkha Stock
Arkha Jayanti financial ratios help investors to determine whether Arkha 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 Arkha with respect to the benefits of owning Arkha Jayanti security.