Capital Financial Valuation
| CASA Stock | IDR 510.00 15.00 2.86% |
At this time, the firm appears to be overvalued. Capital Financial shows a prevailing Real Value of 437.01 per share. The current price of the firm is 510.0. Our model approximates the value of Capital Financial from analyzing the firm fundamentals such as Return On Equity of 0.0017, profit margin of (0.0007) %, and Current Valuation of 37.42 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Capital Financial's price fluctuation is very steady at this time. Calculation of the real value of Capital Financial is based on 3 months time horizon. Increasing Capital Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Capital Financial's intrinsic value may or may not be the same as its current market price of 510.00, 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 510.0 | Real 437.01 | Hype 510.0 | Naive 497.28 |
The intrinsic value of Capital Financial'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 Capital Financial's stock price.
Estimating the potential upside or downside of Capital Financial Indonesia helps investors to forecast how Capital 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 Capital Financial more accurately as focusing exclusively on Capital Financial's fundamentals will not take into account other important factors: Capital Financial Total Value Analysis
Capital Financial Indonesia is currently forecasted to have takeover price of 37.42 T with market capitalization of 39.22 T, debt of 16.64 B, and cash on hands of 8.29 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 Capital Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.42 T | 39.22 T | 16.64 B | 8.29 T |
Capital Financial Investor Information
About 70.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 377.03. Capital Financial had not issued any dividends in recent years. Based on the analysis of Capital Financial's profitability, liquidity, and operating efficiency, Capital Financial Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Capital Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capital Financial has an asset utilization ratio of 40.91 percent. This suggests that the Company is making 0.41 for each dollar of assets. An increasing asset utilization means that Capital Financial Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Capital Financial Ownership Allocation
Capital Financial holds a total of 54.48 Billion outstanding shares. Capital Financial Indonesia 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. 69.5 percent of Capital Financial 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.Capital Financial Profitability Analysis
The company reported the revenue of 15.6 T. Net Income was 19.41 B with profit before overhead, payroll, taxes, and interest of 2.47 T.About Capital Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Capital Financial Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Capital Financial based exclusively on its fundamental and basic technical indicators. By analyzing Capital Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Capital Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital Financial. We calculate exposure to Capital Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Financial's related companies.PT Capital Financial Indonesia Tbk, together with its subsidiaries, engages in financial services and investment business in Indonesia. PT Capital Financial Indonesia Tbk is a subsidiary of PT Capital Strategic Invesco. Capital Financial operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 98 people.
8 Steps to conduct Capital Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capital Financial'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 Capital Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capital Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capital Financial's revenue streams: Identify Capital Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capital Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capital Financial's growth potential: Evaluate Capital Financial's management, business model, and growth potential.
- Determine Capital Financial'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 Capital Financial'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 Capital Stock
Capital Financial financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Financial security.