Fks Multi Valuation
| FISH Stock | IDR 10,900 50.00 0.46% |
At this time, the firm appears to be overvalued. Fks Multi Agro shows a prevailing Real Value of 8393.0 per share. The current price of the firm is 10900.0. Our model computes the value of Fks Multi Agro from reviewing the firm fundamentals such as Current Valuation of 5.55 T, profit margin of 0.02 %, and Shares Outstanding of 480 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fks Multi's price fluctuation is very steady at this time. Calculation of the real value of Fks Multi Agro is based on 3 months time horizon. Increasing Fks Multi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fks Multi's intrinsic value may or may not be the same as its current market price of 10,900, 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 10900.0 | Real 8393.0 | Hype 10900.0 | Naive 10775.55 |
The intrinsic value of Fks Multi'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 Fks Multi's stock price.
Estimating the potential upside or downside of Fks Multi Agro helps investors to forecast how Fks 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 Fks Multi more accurately as focusing exclusively on Fks Multi's fundamentals will not take into account other important factors: Fks Multi Total Value Analysis
Fks Multi Agro is currently forecasted to have takeover price of 5.55 T with market capitalization of 3.31 T, debt of 65.16 M, and cash on hands of 80.63 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 Fks Multi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.55 T | 3.31 T | 65.16 M | 80.63 M |
Fks Multi Investor Information
About 89.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fks Multi Agro recorded earning per share (EPS) of 879.34. The entity last dividend was issued on the 31st of May 2022. Based on the key indicators obtained from Fks Multi's historical financial statements, Fks Multi Agro is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fks Multi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fks Multi has an asset utilization ratio of 241.9 percent. This suggests that the Company is making 2.42 for each dollar of assets. An increasing asset utilization means that Fks Multi Agro is more efficient with each dollar of assets it utilizes for everyday operations.Fks Multi Ownership Allocation
Fks Multi holds a total of 480 Million outstanding shares. Fks Multi Agro 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. 89.47 percent of Fks Multi Agro 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.Fks Multi Profitability Analysis
The company reported the revenue of 1.24 B. Net Income was 28.89 M with profit before overhead, payroll, taxes, and interest of 68.25 M.About Fks Multi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fks Multi Agro. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fks Multi Agro based exclusively on its fundamental and basic technical indicators. By analyzing Fks Multi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fks Multi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fks Multi. We calculate exposure to Fks Multi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fks Multi's related companies.PT FKS Multi Agro Tbk, together with its subsidiaries, manufactures, distributes, and trades in food and feed ingredients in Indonesia. PT FKS Multi Agro Tbk is a subsidiary of PT Era Investama Cemerlang. FKS Multi operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 565 people.
8 Steps to conduct Fks Multi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fks Multi'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 Fks Multi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fks Multi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fks Multi's revenue streams: Identify Fks Multi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fks Multi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fks Multi's growth potential: Evaluate Fks Multi's management, business model, and growth potential.
- Determine Fks Multi'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 Fks Multi'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 Fks Stock
Fks Multi financial ratios help investors to determine whether Fks 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 Fks with respect to the benefits of owning Fks Multi security.