Erajaya Swasembada Valuation
| ERAA Stock | IDR 394.00 4.00 1.03% |
At this time, the firm appears to be overvalued. Erajaya Swasembada Tbk shows a prevailing Real Value of 320.04 per share. The current price of the firm is 394.0. Our model computes the value of Erajaya Swasembada Tbk from reviewing the firm fundamentals such as Operating Margin of 0.03 %, profit margin of 0.02 %, and Current Valuation of 10.31 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Erajaya Swasembada's price fluctuation is very steady at this time. Calculation of the real value of Erajaya Swasembada Tbk is based on 3 months time horizon. Increasing Erajaya Swasembada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Erajaya Swasembada's intrinsic value may or may not be the same as its current market price of 394.00, 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 394.0 | Real 320.04 | Hype 394.0 |
The intrinsic value of Erajaya Swasembada'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 Erajaya Swasembada's stock price.
Estimating the potential upside or downside of Erajaya Swasembada Tbk helps investors to forecast how Erajaya 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 Erajaya Swasembada more accurately as focusing exclusively on Erajaya Swasembada's fundamentals will not take into account other important factors: Erajaya Swasembada Total Value Analysis
Erajaya Swasembada Tbk is currently forecasted to have takeover price of 10.31 T with market capitalization of 7.95 T, debt of 439.21 B, 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 Erajaya Swasembada fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.31 T | 7.95 T | 439.21 B |
Erajaya Swasembada Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Erajaya Swasembada Tbk recorded earning per share (EPS) of 62.0. The entity last dividend was issued on the 4th of July 2022. The firm had 5:1 split on the 31st of March 2021. Based on the key measurements obtained from Erajaya Swasembada's financial statements, Erajaya Swasembada Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Erajaya Swasembada Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Erajaya Swasembada has an asset utilization ratio of 382.22 percent. This suggests that the Company is making 3.82 for each dollar of assets. An increasing asset utilization means that Erajaya Swasembada Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Erajaya Swasembada Ownership Allocation
Erajaya Swasembada holds a total of 15.9 Billion outstanding shares. Erajaya Swasembada 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.Erajaya Swasembada Profitability Analysis
The company reported the revenue of 43.47 T. Net Income was 1.01 T with profit before overhead, payroll, taxes, and interest of 4.78 T.About Erajaya Swasembada Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Erajaya Swasembada Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Erajaya Swasembada Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Erajaya Swasembada's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Erajaya Swasembada's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Erajaya Swasembada. We calculate exposure to Erajaya Swasembada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Erajaya Swasembada's related companies.8 Steps to conduct Erajaya Swasembada's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Erajaya Swasembada'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 Erajaya Swasembada's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Erajaya Swasembada's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Erajaya Swasembada's revenue streams: Identify Erajaya Swasembada's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Erajaya Swasembada's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Erajaya Swasembada's growth potential: Evaluate Erajaya Swasembada's management, business model, and growth potential.
- Determine Erajaya Swasembada'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 Erajaya Swasembada'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 Erajaya Stock
Erajaya Swasembada financial ratios help investors to determine whether Erajaya 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 Erajaya with respect to the benefits of owning Erajaya Swasembada security.