PT Cahayasakti Valuation
| CSIS Stock | IDR 53.00 2.00 3.92% |
At this time, the company appears to be overvalued. PT Cahayasakti Investindo owns a latest Real Value of 43.47 per share. The recent price of the company is 53.0. Our model determines the value of PT Cahayasakti Investindo from inspecting the company fundamentals such as return on asset of 0.0274, and Revenue of 83.52 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Cahayasakti's price fluctuation is very steady at this time. Calculation of the real value of PT Cahayasakti Investindo is based on 3 months time horizon. Increasing PT Cahayasakti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Cahayasakti's intrinsic value may or may not be the same as its current market price of 53.00, 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 53.0 | Real 43.47 | Hype 53.0 |
The intrinsic value of PT Cahayasakti'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 PT Cahayasakti's stock price.
Estimating the potential upside or downside of PT Cahayasakti Investindo helps investors to forecast how CSIS 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 PT Cahayasakti more accurately as focusing exclusively on PT Cahayasakti's fundamentals will not take into account other important factors: PT Cahayasakti Total Value Analysis
PT Cahayasakti Investindo is currently forecasted to have takeover price of 281.79 B with market capitalization of 82.34 B, debt of 15.84 B, and cash on hands of 7.38 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 PT Cahayasakti fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
281.79 B | 82.34 B | 15.84 B | 7.38 B |
PT Cahayasakti Investor Information
The company recorded earning per share (EPS) of 6.92. PT Cahayasakti Investindo had not issued any dividends in recent years. Based on the key indicators obtained from PT Cahayasakti's historical financial statements, PT Cahayasakti Investindo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PT Cahayasakti Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Cahayasakti has an asset utilization ratio of 15.87 percent. This suggests that the Company is making 0.16 for each dollar of assets. An increasing asset utilization means that PT Cahayasakti Investindo is more efficient with each dollar of assets it utilizes for everyday operations.PT Cahayasakti Ownership Allocation
PT Cahayasakti Investindo shows a total of 1.31 Billion outstanding shares. PT Cahayasakti owns 8.0 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.PT Cahayasakti Profitability Analysis
The company reported the revenue of 83.52 B. Net Income was 9.91 B with profit before overhead, payroll, taxes, and interest of 31.85 B.About PT Cahayasakti Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Cahayasakti Investindo. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Cahayasakti Investindo based exclusively on its fundamental and basic technical indicators. By analyzing PT Cahayasakti's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Cahayasakti's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Cahayasakti. We calculate exposure to PT Cahayasakti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Cahayasakti's related companies.PT Cahayasakti Investindo Sukses Tbk engages in the furniture trading and construction service businesses in Indonesia and internationally. PT Cahayasakti Investindo Sukses Tbk is a subsidiary of PT Andalan Utama Bintara. Cahayasakti Investindo operates under Home Furnishings Fixtures classification in Indonesia and is traded on Jakarta Stock Exchange.
8 Steps to conduct PT Cahayasakti's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Cahayasakti'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 PT Cahayasakti's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Cahayasakti's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Cahayasakti's revenue streams: Identify PT Cahayasakti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Cahayasakti's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Cahayasakti's growth potential: Evaluate PT Cahayasakti's management, business model, and growth potential.
- Determine PT Cahayasakti'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 PT Cahayasakti'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 CSIS Stock
PT Cahayasakti financial ratios help investors to determine whether CSIS 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 CSIS with respect to the benefits of owning PT Cahayasakti security.