PT Jakarta Valuation
| JAK1 Stock | EUR 0.04 0.00 0.00% |
PT Jakarta seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PT Jakarta International from inspecting the company fundamentals such as price to book of 0.37 X, and Return On Asset of -0.0211 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Jakarta's price fluctuation is very steady at this time. Calculation of the real value of PT Jakarta International is based on 3 months time horizon. Increasing PT Jakarta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Jakarta's intrinsic value may or may not be the same as its current market price of 0.04, 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 0.035 | Real 0.0294 | Hype 0.035 | Naive 0.035 |
The intrinsic value of PT Jakarta's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PT Jakarta's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PT Jakarta International helps investors to forecast how JAK1 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 PT Jakarta more accurately as focusing exclusively on PT Jakarta's fundamentals will not take into account other important factors: PT Jakarta Total Value Analysis
PT Jakarta International is currently anticipated to have takeover price of 47.23 M with market capitalization of 81.52 M, debt of 263.3 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 PT Jakarta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.23 M | 81.52 M | 263.3 B |
PT Jakarta Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Jakarta International had not issued any dividends in recent years. Based on the key measurements obtained from PT Jakarta's financial statements, PT Jakarta International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.PT Jakarta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Jakarta has an asset utilization ratio of 13.66 percent. This implies that the Company is making €0.14 for each dollar of assets. An increasing asset utilization means that PT Jakarta International is more efficient with each dollar of assets it utilizes for everyday operations.PT Jakarta Ownership Allocation
PT Jakarta International secures a total of 2.33 Billion outstanding shares. PT Jakarta owns 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. 66.3 % of PT Jakarta International outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Jakarta Profitability Analysis
The company reported the revenue of 902.94 B. Net Loss for the year was (104.24 B) with profit before overhead, payroll, taxes, and interest of 643.31 B.About PT Jakarta Valuation
The stock valuation mechanism determines PT Jakarta's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PT Jakarta International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Jakarta. We calculate exposure to PT Jakarta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Jakarta's related companies.PT Jakarta International Hotels Development Tbk, through its subsidiaries, engages in the hotel and property businesses in Indonesia. PT Jakarta International Hotels Development Tbk was founded in 1969 and is headquartered in Jakarta, Indonesia. JAKARTA HOTEL operates under Lodging classification in Germany and is traded on Munich Stock Exchange. It employs 1756 people.
8 Steps to conduct PT Jakarta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Jakarta'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 PT Jakarta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Jakarta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Jakarta's revenue streams: Identify PT Jakarta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Jakarta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Jakarta's growth potential: Evaluate PT Jakarta's management, business model, and growth potential.
- Determine PT Jakarta'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 PT Jakarta's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for JAK1 Stock Analysis
When running PT Jakarta's price analysis, check to measure PT Jakarta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Jakarta is operating at the current time. Most of PT Jakarta's value examination focuses on studying past and present price action to predict the probability of PT Jakarta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Jakarta's price. Additionally, you may evaluate how the addition of PT Jakarta to your portfolios can decrease your overall portfolio volatility.