Asuransi Dayin Valuation
| ASDM Stock | IDR 490.00 4.00 0.82% |
At this time, the firm appears to be overvalued. Asuransi Dayin Mitra shows a prevailing Real Value of 441.0 per share. The current price of the firm is 490.0. Our model approximates the value of Asuransi Dayin Mitra from analyzing the firm fundamentals such as Return On Equity of 0.0543, profit margin of 0.11 %, and Current Valuation of 60.72 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asuransi Dayin's price fluctuation is very steady at this time. Calculation of the real value of Asuransi Dayin Mitra is based on 3 months time horizon. Increasing Asuransi Dayin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asuransi Dayin's intrinsic value may or may not be the same as its current market price of 490.00, 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 490.0 | Real 441.0 | Hype 490.0 | Naive 487.8 |
The intrinsic value of Asuransi Dayin'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 Asuransi Dayin's stock price.
Estimating the potential upside or downside of Asuransi Dayin Mitra helps investors to forecast how Asuransi 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 Asuransi Dayin more accurately as focusing exclusively on Asuransi Dayin's fundamentals will not take into account other important factors: Asuransi Dayin Total Value Analysis
Asuransi Dayin Mitra is presently forecasted to have takeover price of 60.72 B with market capitalization of 179.52 B, debt of 4.14 B, and cash on hands of 176.81 B. 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 Asuransi Dayin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.72 B | 179.52 B | 4.14 B | 176.81 B |
Asuransi Dayin Investor Information
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asuransi Dayin Mitra recorded earning per share (EPS) of 99.0. The entity last dividend was issued on the 23rd of June 2022. The firm had 1:2 split on the 12th of December 2023. Based on the analysis of Asuransi Dayin's profitability, liquidity, and operating efficiency, Asuransi Dayin Mitra is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Asuransi Dayin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asuransi Dayin has an asset utilization ratio of 24.37 percent. This suggests that the Company is making 0.24 for each dollar of assets. An increasing asset utilization means that Asuransi Dayin Mitra is more efficient with each dollar of assets it utilizes for everyday operations.Asuransi Dayin Ownership Allocation
Asuransi Dayin holds a total of 192 Million outstanding shares. Asuransi Dayin Mitra 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. 78.63 percent of Asuransi Dayin Mitra 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.Asuransi Dayin Profitability Analysis
The company reported the revenue of 200.51 B. Net Income was 20.28 B with profit before overhead, payroll, taxes, and interest of 147.77 B.About Asuransi Dayin Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asuransi Dayin Mitra. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asuransi Dayin Mitra based exclusively on its fundamental and basic technical indicators. By analyzing Asuransi Dayin's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asuransi Dayin's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asuransi Dayin. We calculate exposure to Asuransi Dayin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asuransi Dayin's related companies.PT Asuransi Dayin Mitra Tbk provides general insurance products and services. PT Asuransi Dayin Mitra Tbk is a subsidiary of PT Equity Development Investment Tbk. Asuransi Dayin operates under InsuranceProperty Casualty classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 276 people.
8 Steps to conduct Asuransi Dayin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asuransi Dayin'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 Asuransi Dayin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asuransi Dayin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asuransi Dayin's revenue streams: Identify Asuransi Dayin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asuransi Dayin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asuransi Dayin's growth potential: Evaluate Asuransi Dayin's management, business model, and growth potential.
- Determine Asuransi Dayin'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 Asuransi Dayin'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 Asuransi Stock
Asuransi Dayin financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Dayin security.