Dewata Freight Valuation
| DEAL Stock | 6.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Dewata Freight Inter shows a prevailing Real Value of USD6.0 per share. The current price of the firm is USD6.0. Our model computes the value of Dewata Freight Inter from reviewing the firm fundamentals such as Profit Margin of (0.23) %, price to book of 0.74 X, and Current Valuation of 178.69 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dewata Freight's price fluctuation is very steady at this time. Calculation of the real value of Dewata Freight Inter is based on 3 months time horizon. Increasing Dewata Freight's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dewata Freight's intrinsic value may or may not be the same as its current market price of 6.00, 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 6.0 | Real 6.0 | Hype 6.0 |
The intrinsic value of Dewata Freight'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 Dewata Freight's stock price.
Estimating the potential upside or downside of Dewata Freight International helps investors to forecast how Dewata 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 Dewata Freight more accurately as focusing exclusively on Dewata Freight's fundamentals will not take into account other important factors: Dewata Freight Total Value Analysis
Dewata Freight International is currently forecasted to have takeover price of 178.69 B with market capitalization of 57.31 B, debt of 73.38 B, and cash on hands of 3.34 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 Dewata Freight fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
178.69 B | 57.31 B | 73.38 B | 3.34 B |
Dewata Freight Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dewata Freight Inter recorded a loss per share of 45.03. The entity had not issued any dividends in recent years. Based on the key indicators related to Dewata Freight's liquidity, profitability, solvency, and operating efficiency, Dewata Freight International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dewata Freight Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dewata Freight has an asset utilization ratio of 50.51 percent. This suggests that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Dewata Freight International is more efficient with each dollar of assets it utilizes for everyday operations.Dewata Freight Ownership Allocation
Dewata Freight holds a total of 1.15 Billion outstanding shares. Dewata Freight International 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.Dewata Freight Profitability Analysis
The company reported the revenue of 86.03 B. Net Loss for the year was (28.23 B) with loss before overhead, payroll, taxes, and interest of (3.88 B).About Dewata Freight Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dewata Freight International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dewata Freight Inter based exclusively on its fundamental and basic technical indicators. By analyzing Dewata Freight's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dewata Freight's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dewata Freight. We calculate exposure to Dewata Freight's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dewata Freight's related companies.8 Steps to conduct Dewata Freight's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dewata Freight'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 Dewata Freight's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dewata Freight's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dewata Freight's revenue streams: Identify Dewata Freight's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dewata Freight's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dewata Freight's growth potential: Evaluate Dewata Freight's management, business model, and growth potential.
- Determine Dewata Freight'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 Dewata Freight'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 Dewata Stock
Dewata Freight financial ratios help investors to determine whether Dewata 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 Dewata with respect to the benefits of owning Dewata Freight security.