Asuransi Ramayana Valuation
| ASRM Stock | IDR 362.00 2.00 0.56% |
At this time, the firm appears to be overvalued. Asuransi Ramayana Tbk shows a prevailing Real Value of 346.75 per share. The current price of the firm is 362.0. Our model approximates the value of Asuransi Ramayana Tbk from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 408.08 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asuransi Ramayana's price fluctuation is very steady at this time. Calculation of the real value of Asuransi Ramayana Tbk is based on 3 months time horizon. Increasing Asuransi Ramayana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asuransi Ramayana's intrinsic value may or may not be the same as its current market price of 362.00, 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 362.0 | Real 346.75 | Hype 362.0 | Naive 362.55 |
The intrinsic value of Asuransi Ramayana'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 Ramayana's stock price.
Estimating the potential upside or downside of Asuransi Ramayana Tbk 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 Ramayana more accurately as focusing exclusively on Asuransi Ramayana's fundamentals will not take into account other important factors: Asuransi Ramayana Total Value Analysis
Asuransi Ramayana Tbk is presently forecasted to have takeover price of 408.08 B with market capitalization of 495.98 B, debt of 65.76 B, and cash on hands of 63.56 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 Ramayana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
408.08 B | 495.98 B | 65.76 B | 63.56 B |
Asuransi Ramayana Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asuransi Ramayana Tbk recorded earning per share (EPS) of 203.0. The entity last dividend was issued on the 4th of July 2022. The firm had 1:4 split on the 22nd of May 2024. Based on the key measurements obtained from Asuransi Ramayana's financial statements, Asuransi Ramayana Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Asuransi Ramayana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asuransi Ramayana has an asset utilization ratio of 117.83 percent. This suggests that the Company is making 1.18 for each dollar of assets. An increasing asset utilization means that Asuransi Ramayana Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Asuransi Ramayana Ownership Allocation
Asuransi Ramayana holds a total of 304.28 Million outstanding shares. Asuransi Ramayana Tbk 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. 72.85 percent of Asuransi Ramayana Tbk 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 Ramayana Profitability Analysis
The company reported the revenue of 1.66 T. Net Income was 64.96 B with profit before overhead, payroll, taxes, and interest of 325.85 B.About Asuransi Ramayana Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asuransi Ramayana Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asuransi Ramayana Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Asuransi Ramayana's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asuransi Ramayana's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asuransi Ramayana. We calculate exposure to Asuransi Ramayana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asuransi Ramayana's related companies.PT Asuransi Ramayana Tbk, together with its subsidiaries, operates as a general insurance company in Indonesia. PT Asuransi Ramayana Tbk was founded in 1956 and is headquartered in Jakarta, Indonesia. Asuransi Ramayana operates under InsuranceProperty Casualty classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1053 people.
8 Steps to conduct Asuransi Ramayana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asuransi Ramayana'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 Ramayana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asuransi Ramayana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asuransi Ramayana's revenue streams: Identify Asuransi Ramayana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asuransi Ramayana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asuransi Ramayana's growth potential: Evaluate Asuransi Ramayana's management, business model, and growth potential.
- Determine Asuransi Ramayana'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 Ramayana'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 Ramayana 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 Ramayana security.