Darma Henwa Valuation
| DEWA Stock | IDR 113.00 1.00 0.89% |
At this time, the firm appears to be overvalued. Darma Henwa Tbk shows a prevailing Real Value of 95.13 per share. The current price of the firm is 113.0. Our model computes the value of Darma Henwa Tbk from reviewing the firm fundamentals such as Current Valuation of 1.93 T, shares owned by insiders of 36.08 %, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Darma Henwa's price fluctuation is very steady at this time. Calculation of the real value of Darma Henwa Tbk is based on 3 months time horizon. Increasing Darma Henwa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Darma Henwa's intrinsic value may or may not be the same as its current market price of 113.00, 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 113.0 | Real 95.13 | Hype 113.0 | Naive 112.35 |
The intrinsic value of Darma Henwa'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 Darma Henwa's stock price.
Estimating the potential upside or downside of Darma Henwa Tbk helps investors to forecast how Darma 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 Darma Henwa more accurately as focusing exclusively on Darma Henwa's fundamentals will not take into account other important factors: Darma Henwa Total Value Analysis
Darma Henwa Tbk is currently forecasted to have takeover price of 1.93 T with market capitalization of 1.22 T, debt of 42.38 M, and cash on hands of . 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 Darma Henwa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.93 T | 1.22 T | 42.38 M |
Darma Henwa Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Darma Henwa Tbk had not issued any dividends in recent years. Based on the key measurements obtained from Darma Henwa's financial statements, Darma Henwa Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Darma Henwa Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Darma suggests not a very effective usage of assets in February.Darma Henwa Ownership Allocation
Darma Henwa holds a total of 21.85 Billion outstanding shares. Darma Henwa 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.Darma Henwa Profitability Analysis
The company reported the revenue of 322.74 M. Net Income was 1.09 M with profit before overhead, payroll, taxes, and interest of 34.82 M.About Darma Henwa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Darma Henwa Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Darma Henwa Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Darma Henwa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Darma Henwa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Darma Henwa. We calculate exposure to Darma Henwa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Darma Henwa's related companies.8 Steps to conduct Darma Henwa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Darma Henwa'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 Darma Henwa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Darma Henwa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Darma Henwa's revenue streams: Identify Darma Henwa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Darma Henwa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Darma Henwa's growth potential: Evaluate Darma Henwa's management, business model, and growth potential.
- Determine Darma Henwa'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 Darma Henwa'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 Darma Stock
Darma Henwa financial ratios help investors to determine whether Darma 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 Darma with respect to the benefits of owning Darma Henwa security.