Aneka Tambang Valuation
| ATM Stock | 0.86 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Aneka Tambang Tbk prevailing Real Value cannot be determined due to lack of data. The current price of Aneka Tambang Tbk is USD0.86. Our model approximates the value of Aneka Tambang Tbk from analyzing the firm fundamentals such as return on equity of 0.19, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4403 | Enterprise Value 2.7 B | Enterprise Value Ebitda 9.6916 | Price Sales 0.0001 | Forward PE 11.1857 |
Undervalued
Today
Please note that Aneka Tambang's price fluctuation is out of control at this time. Calculation of the real value of Aneka Tambang Tbk is based on 3 months time horizon. Increasing Aneka Tambang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aneka Tambang's intrinsic value may or may not be the same as its current market price of 0.86, 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 0.86 | Real 0.0 | Hype 0.0 | Naive 0.83 |
The intrinsic value of Aneka Tambang's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aneka Tambang's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aneka Tambang Tbk helps investors to forecast how Aneka 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 Aneka Tambang more accurately as focusing exclusively on Aneka Tambang's fundamentals will not take into account other important factors: Aneka Tambang Cash |
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Aneka Tambang Total Value Analysis
Aneka Tambang Tbk is presently expected to have takeover price of 2.72 B with market capitalization of 4.13 B, debt of 3.02 T, and cash on hands of 1.57 T. 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 Aneka Tambang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.72 B | 4.13 B | 3.02 T | 1.57 T |
Aneka Tambang Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aneka Tambang Tbk last dividend was issued on the 21st of May 2024. The entity had 5:1 split on the 5th of July 2007. Based on the key indicators obtained from Aneka Tambang's historical financial statements, Aneka Tambang Tbk is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.6 T | 4.4 T |
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Aneka Tambang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aneka Tambang has an asset utilization ratio of 95.79 percent. This implies that the Company is making USD0.96 for each dollar of assets. An increasing asset utilization means that Aneka Tambang Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Aneka Tambang Ownership Allocation
Aneka Tambang holds a total of 4.81 Billion outstanding shares. Aneka Tambang 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.Aneka Tambang Profitability Analysis
The company reported the revenue of 41.05 T. Net Income was 3.08 T with profit before overhead, payroll, taxes, and interest of 8.23 T.About Aneka Tambang Valuation
The stock valuation mechanism determines Aneka Tambang's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aneka Tambang Tbk based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aneka Tambang. We calculate exposure to Aneka Tambang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aneka Tambang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.1 T | 3.8 T |
Aneka Tambang Quarterly Retained Earnings |
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Additional Tools for Aneka Stock Analysis
When running Aneka Tambang's price analysis, check to measure Aneka Tambang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aneka Tambang is operating at the current time. Most of Aneka Tambang's value examination focuses on studying past and present price action to predict the probability of Aneka Tambang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aneka Tambang's price. Additionally, you may evaluate how the addition of Aneka Tambang to your portfolios can decrease your overall portfolio volatility.