Cahayaputra Asa Valuation
| CAKK Stock | IDR 151.00 3.00 1.95% |
At this time, the firm appears to be overvalued. Cahayaputra Asa Keramik shows a prevailing Real Value of 144.38 per share. The current price of the firm is 151.0. Our model approximates the value of Cahayaputra Asa Keramik from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 171.13 B, and Return On Equity of 0.0541 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cahayaputra Asa's price fluctuation is very steady at this time. Calculation of the real value of Cahayaputra Asa Keramik is based on 3 months time horizon. Increasing Cahayaputra Asa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cahayaputra Asa's intrinsic value may or may not be the same as its current market price of 151.00, 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 151.0 | Real 144.38 | Hype 151.0 | Naive 152.92 |
The intrinsic value of Cahayaputra Asa'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 Cahayaputra Asa's stock price.
Estimating the potential upside or downside of Cahayaputra Asa Keramik helps investors to forecast how Cahayaputra 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 Cahayaputra Asa more accurately as focusing exclusively on Cahayaputra Asa's fundamentals will not take into account other important factors: Cahayaputra Asa Total Value Analysis
Cahayaputra Asa Keramik is currently forecasted to have takeover price of 171.13 B with market capitalization of 221.41 B, debt of 92.24 B, and cash on hands of 17.58 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 Cahayaputra Asa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
171.13 B | 221.41 B | 92.24 B | 17.58 B |
Cahayaputra Asa Investor Information
About 84.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 11.99. Cahayaputra Asa Keramik had not issued any dividends in recent years. Based on the key measurements obtained from Cahayaputra Asa's financial statements, Cahayaputra Asa Keramik is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cahayaputra Asa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cahayaputra Asa has an asset utilization ratio of 61.29 percent. This suggests that the Company is making 0.61 for each dollar of assets. An increasing asset utilization means that Cahayaputra Asa Keramik is more efficient with each dollar of assets it utilizes for everyday operations.Cahayaputra Asa Ownership Allocation
Cahayaputra Asa holds a total of 1.2 Billion outstanding shares. Cahayaputra Asa Keramik 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. 83.58 percent of Cahayaputra Asa Keramik 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.Cahayaputra Asa Profitability Analysis
The company reported the revenue of 270.44 B. Net Income was 12.2 B with profit before overhead, payroll, taxes, and interest of 27.63 B.About Cahayaputra Asa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cahayaputra Asa Keramik. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cahayaputra Asa Keramik based exclusively on its fundamental and basic technical indicators. By analyzing Cahayaputra Asa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cahayaputra Asa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cahayaputra Asa. We calculate exposure to Cahayaputra Asa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cahayaputra Asa's related companies.PT Cahayaputra Asa Keramik Tbk designs, manufactures, and sells tiles in Indonesia. It also exports its products to Europe, the United States, Canada, Australia, Africa, New Zealand, and other Asian countries. Cahayaputra Asa operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange.
8 Steps to conduct Cahayaputra Asa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cahayaputra Asa'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 Cahayaputra Asa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cahayaputra Asa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cahayaputra Asa's revenue streams: Identify Cahayaputra Asa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cahayaputra Asa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cahayaputra Asa's growth potential: Evaluate Cahayaputra Asa's management, business model, and growth potential.
- Determine Cahayaputra Asa'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 Cahayaputra Asa'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 Cahayaputra Stock
Cahayaputra Asa financial ratios help investors to determine whether Cahayaputra 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 Cahayaputra with respect to the benefits of owning Cahayaputra Asa security.