Arwana Citramulia Valuation
| ARNA Stock | IDR 615.00 5.00 0.82% |
At this time, the firm appears to be fairly valued. Arwana Citramulia Tbk shows a prevailing Real Value of 596.55 per share. The current price of the firm is 615.0. Our model approximates the value of Arwana Citramulia Tbk from analyzing the firm fundamentals such as Return On Equity of 0.37, profit margin of 0.22 %, and Current Valuation of 6.76 T as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Arwana Citramulia's price fluctuation is very steady at this time. Calculation of the real value of Arwana Citramulia Tbk is based on 3 months time horizon. Increasing Arwana Citramulia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Arwana Citramulia's intrinsic value may or may not be the same as its current market price of 615.00, 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 615.0 | Real 596.55 | Hype 615.0 | Naive 636.58 |
The intrinsic value of Arwana Citramulia'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 Arwana Citramulia's stock price.
Estimating the potential upside or downside of Arwana Citramulia Tbk helps investors to forecast how Arwana 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 Arwana Citramulia more accurately as focusing exclusively on Arwana Citramulia's fundamentals will not take into account other important factors: Arwana Citramulia Total Value Analysis
Arwana Citramulia Tbk is presently forecasted to have takeover price of 6.76 T with market capitalization of 7.13 T, debt of 0, and cash on hands of . 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 Arwana Citramulia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.76 T | 7.13 T | 0 |
Arwana Citramulia Investor Information
About 51.0% of the company shares are held by company insiders. The book value of Arwana Citramulia was presently reported as 230.98. The company recorded earning per share (EPS) of 79.89. Arwana Citramulia Tbk last dividend was issued on the 17th of March 2022. The entity had 4:1 split on the 8th of July 2013. Based on the key measurements obtained from Arwana Citramulia's financial statements, Arwana Citramulia Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Arwana Citramulia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arwana Citramulia has an asset utilization ratio of 113.88 percent. This suggests that the Company is making 1.14 for each dollar of assets. An increasing asset utilization means that Arwana Citramulia Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Arwana Citramulia Ownership Allocation
Arwana Citramulia holds a total of 7.27 Billion outstanding shares. Arwana Citramulia 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.Arwana Citramulia Profitability Analysis
The company reported the revenue of 2.55 T. Net Income was 470.9 B with profit before overhead, payroll, taxes, and interest of 917.04 B.About Arwana Citramulia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arwana Citramulia Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arwana Citramulia Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Arwana Citramulia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arwana Citramulia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arwana Citramulia. We calculate exposure to Arwana Citramulia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arwana Citramulia's related companies.8 Steps to conduct Arwana Citramulia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arwana Citramulia'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 Arwana Citramulia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arwana Citramulia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arwana Citramulia's revenue streams: Identify Arwana Citramulia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arwana Citramulia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arwana Citramulia's growth potential: Evaluate Arwana Citramulia's management, business model, and growth potential.
- Determine Arwana Citramulia'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 Arwana Citramulia'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 Arwana Stock
Arwana Citramulia financial ratios help investors to determine whether Arwana 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 Arwana with respect to the benefits of owning Arwana Citramulia security.