Eratex Djaja Valuation
| ERTX Stock | IDR 108.00 4.00 3.85% |
At this time, the firm appears to be fairly valued. Eratex Djaja Tbk shows a prevailing Real Value of 103.92 per share. The current price of the firm is 108.0. Our model computes the value of Eratex Djaja Tbk from reviewing the firm fundamentals such as Profit Margin of 0.02 %, operating margin of 0.04 %, and Current Valuation of 245.77 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Eratex Djaja's price fluctuation is very steady at this time. Calculation of the real value of Eratex Djaja Tbk is based on 3 months time horizon. Increasing Eratex Djaja's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eratex Djaja's intrinsic value may or may not be the same as its current market price of 108.00, 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 108.0 | Real 103.92 | Hype 108.0 |
The intrinsic value of Eratex Djaja'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 Eratex Djaja's stock price.
Estimating the potential upside or downside of Eratex Djaja Tbk helps investors to forecast how Eratex 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 Eratex Djaja more accurately as focusing exclusively on Eratex Djaja's fundamentals will not take into account other important factors: Eratex Djaja Total Value Analysis
Eratex Djaja Tbk is currently forecasted to have takeover price of 245.77 B with market capitalization of 301.05 B, debt of 13.6 M, and cash on hands of 4.31 M. 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 Eratex Djaja fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
245.77 B | 301.05 B | 13.6 M | 4.31 M |
Eratex Djaja Investor Information
About 97.0% of the company shares are held by company insiders. The company last dividend was issued on the 9th of August 2022. Eratex Djaja Tbk had 8:1 split on the 29th of June 2016. Based on the key measurements obtained from Eratex Djaja's financial statements, Eratex Djaja Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eratex Djaja Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eratex Djaja has an asset utilization ratio of 128.89 percent. This suggests that the Company is making 1.29 for each dollar of assets. An increasing asset utilization means that Eratex Djaja Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Eratex Djaja Ownership Allocation
Eratex Djaja holds a total of 1.29 Billion outstanding shares. Eratex Djaja Tbk 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. 96.9 percent of Eratex Djaja Tbk outstanding shares that are owned by insiders denotes 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.Eratex Djaja Profitability Analysis
The company reported the revenue of 93.7 M. Net Income was 1.58 M with profit before overhead, payroll, taxes, and interest of 6.75 M.About Eratex Djaja Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eratex Djaja Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eratex Djaja Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Eratex Djaja's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eratex Djaja's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eratex Djaja. We calculate exposure to Eratex Djaja's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eratex Djaja's related companies.PT Eratex Djaja Tbk manufactures and sells garments in Indonesia and internationally. PT Eratex Djaja Tbk is a subsidiary of PT Buana Indah Garment. Eratex Djaja operates under Apparel Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange.
8 Steps to conduct Eratex Djaja's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eratex Djaja'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 Eratex Djaja's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eratex Djaja's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eratex Djaja's revenue streams: Identify Eratex Djaja's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eratex Djaja's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eratex Djaja's growth potential: Evaluate Eratex Djaja's management, business model, and growth potential.
- Determine Eratex Djaja'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 Eratex Djaja'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 Eratex Stock
Eratex Djaja financial ratios help investors to determine whether Eratex 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 Eratex with respect to the benefits of owning Eratex Djaja security.