PT Jhonlin Valuation
| JARR Stock | 310.00 2.00 0.65% |
At this time, the company appears to be overvalued. PT Jhonlin Agro owns a latest Real Value of USD266.28 per share. The recent price of the company is USD310.0. Our model determines the value of PT Jhonlin Agro from inspecting the company fundamentals such as return on asset of 0.0203, and Shares Owned By Insiders of 84.72 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Jhonlin's price fluctuation is very steady at this time. Calculation of the real value of PT Jhonlin Agro is based on 3 months time horizon. Increasing PT Jhonlin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Jhonlin's intrinsic value may or may not be the same as its current market price of 310.00, 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 310.0 | Real 266.28 | Hype 310.0 |
The intrinsic value of PT Jhonlin'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 PT Jhonlin's stock price.
Estimating the potential upside or downside of PT Jhonlin Agro helps investors to forecast how JARR 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 Jhonlin more accurately as focusing exclusively on PT Jhonlin's fundamentals will not take into account other important factors: PT Jhonlin Total Value Analysis
PT Jhonlin Agro is currently forecasted to have takeover price of 3.2 T with market capitalization of 2.24 T, debt of , 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 Jhonlin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.2 T | 2.24 T |
PT Jhonlin Investor Information
About 85.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Jhonlin Agro recorded earning per share (EPS) of 11.3. The entity had not issued any dividends in recent years. Based on the analysis of PT Jhonlin's profitability, liquidity, and operating efficiency, PT Jhonlin Agro is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.PT Jhonlin Asset Utilization
One of the ways to look at asset utilization of JARR is to check how much profit was generated for every dollar of assets it reports. PT Jhonlin operates its current and long term assets around 0.0203 %, realizing 0.0203 cents for each dollar of current and long term assets held by the company. An accumulating asset utilization implies the company is being more proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of PT Jhonlin shows how proficient it operates for each dollar spent on its current and long term assets.PT Jhonlin Ownership Allocation
PT Jhonlin Agro secures a total of 8 Billion outstanding shares. PT Jhonlin 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. 84.72 % of PT Jhonlin Agro 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 Jhonlin Profitability Analysis
The company reported the revenue of 3.89 T. Net Income was 15.87 B with profit before overhead, payroll, taxes, and interest of 89.1 B.About PT Jhonlin Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Jhonlin Agro. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Jhonlin Agro based exclusively on its fundamental and basic technical indicators. By analyzing PT Jhonlin's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Jhonlin's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Jhonlin. We calculate exposure to PT Jhonlin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Jhonlin's related companies.8 Steps to conduct PT Jhonlin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Jhonlin'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 Jhonlin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Jhonlin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Jhonlin's revenue streams: Identify PT Jhonlin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Jhonlin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Jhonlin's growth potential: Evaluate PT Jhonlin's management, business model, and growth potential.
- Determine PT Jhonlin'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 Jhonlin'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 JARR Stock
PT Jhonlin financial ratios help investors to determine whether JARR 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 JARR with respect to the benefits of owning PT Jhonlin security.